Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.12%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.9%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
880
Reduced
495
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.6M |
| 2 |
Equity Residential
EQR
|
$10.5M |
| 3 |
Fidelity National Information Services
FIS
|
$10.3M |
| 4 |
Prologis
PLD
|
$9.62M |
| 5 |
Public Storage
PSA
|
$9.09M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.4M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.78M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.9B
| $19.6M | 0.17% |
180,445
+1,600
| +0.9% | +$174K |
|
127
Applied Materials
AMAT
$124B
| $19.3M | 0.17% |
386,601
| – | – |
|
128
Equinix
EQIX
$74.6B
| $19.2M | 0.17% |
33,202
+3,942
| +13% | +$2.27M |
|
129
Waste Management
WM
$90.4B
| $19M | 0.17% |
165,549
+51,535
| +45% | +$5.93M |
|
130
Baxter International
BAX
$12.1B
| $19M | 0.17% |
217,441
-294
| -0.1% | -$25.7K |
|
131
Travelers Companies
TRV
$62.3B
| $19M | 0.17% |
127,729
| – | – |
|
132
Marathon Petroleum
MPC
$54.4B
| $19M | 0.17% |
312,000
+10,897
| +4% | +$662K |
|
|
133
Equity Residential
EQR
$24.7B
| $18.7M | 0.17% |
217,054
+121,392
| +127% | +$10.5M |
|
134
Charles Schwab
SCHW
$175B
| $18.6M | 0.16% |
443,456
-2,685
| -0.6% | -$112K |
|
135
Ross Stores
ROST
$49.3B
| $18.3M | 0.16% |
166,824
-11,356
| -6% | -$1.25M |
|
136
Progressive
PGR
$145B
| $18.3M | 0.16% |
236,841
-11,825
| -5% | -$913K |
|
137
Estee Lauder
EL
$33.1B
| $18.1M | 0.16% |
91,043
+851
| +0.9% | +$169K |
|
138
Blackrock
BLK
$170B
| $17.9M | 0.16% |
40,194
-1,000
| -2% | -$446K |
|
139
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.16% |
246,695
+1,502
| +0.6% | +$107K |
|
140
Humana
HUM
$37.5B
| $17.5M | 0.16% |
68,564
-293
| -0.4% | -$74.9K |
|
141
OGE Energy
OGE
$8.92B
| $17.5M | 0.15% |
384,622
+7,309
| +2% | +$332K |
|
142
Capital One
COF
$142B
| $17.4M | 0.15% |
191,305
-18,414
| -9% | -$1.68M |
|
143
Analog Devices
ADI
$120B
| $17.4M | 0.15% |
155,742
-250
| -0.2% | -$27.9K |
|
144
Realty Income
O
$53B
| $17.4M | 0.15% |
233,608
+60,881
| +35% | +$4.52M |
|
145
Sherwin-Williams
SHW
$90.5B
| $17.2M | 0.15% |
93,966
+8,742
| +10% | +$1.6M |
|
146
Air Products & Chemicals
APD
$64.8B
| $17.1M | 0.15% |
77,200
-1,800
| -2% | -$399K |
|
147
Moody's
MCO
$89B
| $17.1M | 0.15% |
83,470
+13,811
| +20% | +$2.83M |
|
148
Aflac
AFL
$57.1B
| $17.1M | 0.15% |
326,159
-12,071
| -4% | -$632K |
|
149
Motorola Solutions
MSI
$79B
| $16.9M | 0.15% |
99,343
+6,860
| +7% | +$1.17M |
|
150
Emerson Electric
EMR
$72.9B
| $16.9M | 0.15% |
252,752
-48,617
| -16% | -$3.25M |
|