Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.06%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.23B
AUM Growth
+$510M
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,948
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 4 |
CME Group
CME
|
+$5.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.08M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.82M |
| 3 |
Verizon
VZ
|
+$5.09M |
| 4 |
Johnson Controls International
JCI
|
+$4.5M |
| 5 |
Medtronic
MDT
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.4B
| $1.73M | 0.02% |
43,530
| – | – |
|
652
Aptiv
APTV
$18B
| $1.73M | 0.02% |
25,622
+7,822
| +44% | +$527K |
|
653
Navient
NAVI
$1.28B
| $1.72M | 0.02% |
104,543
| – | – |
|
654
AGCO
AGCO
$8.13B
| $1.71M | 0.02% |
29,610
+1,000
| +3% | +$57.9K |
|
655
Commerce Bancshares
CBSH
$7.96B
| $1.7M | 0.02% |
43,464
-7,759
| -15% | -$304K |
|
656
MGE Energy Inc
MGEE
$3.08B
| $1.7M | 0.02% |
26,050
+3,600
| +16% | +$235K |
|
|
MSCC
657
DELISTED
Microsemi Corp
MSCC
| $1.7M | 0.02% |
31,461
| – | – |
|
658
Fulton Financial
FULT
$3.54B
| $1.69M | 0.02% |
90,100
| – | – |
|
659
Snap-on
SNA
$17.4B
| $1.69M | 0.02% |
9,856
| – | – |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.02% |
9,800
| – | – |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.02% |
155,189
-4,000
| -3% | -$43.3K |
|
662
UFP Industries
UFPI
$5.78B
| $1.67M | 0.02% |
49,050
-750
| -2% | -$25.6K |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.02% |
102,400
+7,000
| +7% | +$114K |
|
664
Treehouse Foods
THS
$882M
| $1.66M | 0.02% |
23,020
| – | – |
|
|
TCF
665
DELISTED
TCF Financial Corporation
TCF
| $1.66M | 0.02% |
84,700
| – | – |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.02% |
21,140
+2,800
| +15% | +$217K |
|
667
NETGEAR
NTGR
$831M
| $1.63M | 0.02% |
30,000
-350
| -1% | -$19K |
|
668
Post Holdings
POST
$5.7B
| $1.62M | 0.02% |
30,866
| – | – |
|
669
Texas Capital Bancshares
TCBI
$3.98B
| $1.62M | 0.02% |
20,600
| – | – |
|
670
CNA Financial
CNA
$12.9B
| $1.61M | 0.02% |
38,750
+1,400
| +4% | +$58.1K |
|
|
ARRY
671
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | 0.02% |
182,900
+58,200
| +47% | +$512K |
|
672
Spectrum Brands
SPB
$1.29B
| $1.6M | 0.02% |
+13,113
| New | +$1.6M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.02% |
51,835
+2,500
| +5% | +$77.1K |
|
674
White Mountains Insurance
WTM
$4.54B
| $1.59M | 0.02% |
1,900
| – | – |
|
|
INVX
675
Innovex International, Inc.
INVX
$1.14B
| $1.59M | 0.02% |
26,400
-2,000
| -7% | -$120K |
|