Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Hewlett Packard
HPE
|
$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $13.9M | 0.16% |
223,374
| – | – |
|
152
eBay
EBAY
$42.5B
| $13.8M | 0.16% |
394,872
-1,250
| -0.3% | -$43.6K |
|
153
CME Group
CME
$96.4B
| $13.6M | 0.16% |
110,300
+2,620
| +2% | +$324K |
|
154
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.16% |
260,045
+2,730
| +1% | +$143K |
|
155
OGE Energy
OGE
$8.92B
| $13.3M | 0.16% |
380,350
-19,344
| -5% | -$676K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.15% |
371,736
+23,524
| +7% | +$825K |
|
157
Cummins
CMI
$55.2B
| $13M | 0.15% |
80,564
+4,579
| +6% | +$739K |
|
158
Aflac
AFL
$58.1B
| $12.8M | 0.15% |
331,054
-18,036
| -5% | -$699K |
|
159
Analog Devices
ADI
$121B
| $12.8M | 0.15% |
161,315
-14,269
| -8% | -$1.13M |
|
160
Valero Energy
VLO
$48.3B
| $12.3M | 0.14% |
185,778
+640
| +0.3% | +$42.4K |
|
161
M&T Bank
MTB
$31.6B
| $12.2M | 0.14% |
76,144
+1,683
| +2% | +$270K |
|
|
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
| $12M | 0.14% |
+222,562
| New | +$12M |
|
|
163
Hewlett Packard
HPE
$30.5B
| $11.9M | 0.14% |
901,001
-302,171
| -25% | -$3.99M |
|
164
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.14% |
301,596
+67,200
| +29% | +$2.65M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.14% |
211,406
-9,425
| -4% | -$526K |
|
166
Alliant Energy
LNT
$16.6B
| $11.7M | 0.14% |
289,050
-600
| -0.2% | -$24.3K |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $11.6M | 0.14% |
450,686
-2,300
| -0.5% | -$59.3K |
|
168
Idacorp
IDA
$6.76B
| $11.6M | 0.14% |
135,415
-21,020
| -13% | -$1.8M |
|
169
Amphenol
APH
$138B
| $11.6M | 0.14% |
626,760
-125,600
| -17% | -$2.32M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.13% |
183,991
-13,540
| -7% | -$837K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.7B
| $11.4M | 0.13% |
206,000
| – | – |
|
172
Target
TGT
$42.1B
| $11.3M | 0.13% |
215,698
+13,470
| +7% | +$709K |
|
173
Idexx Laboratories
IDXX
$51.2B
| $11.3M | 0.13% |
69,847
+6,653
| +11% | +$1.08M |
|
174
Corning
GLW
$59.7B
| $11.2M | 0.13% |
374,608
-18,630
| -5% | -$556K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $11.1M | 0.13% |
170,549
+3,200
| +2% | +$208K |
|