Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $10.9M | 0.12% |
98,871
-1,275
| -1% | -$141K |
|
177
Estee Lauder
EL
$32.2B
| $10.9M | 0.12% |
83,468
-11,155
| -12% | -$1.45M |
|
178
Marriott International Class A Common Stock
MAR
$73.2B
| $10.8M | 0.12% |
99,711
-9
| -0% | -$977 |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.12% |
183,481
-2,400
| -1% | -$142K |
|
180
Cummins
CMI
$55.1B
| $10.8M | 0.12% |
80,587
-5,699
| -7% | -$762K |
|
181
O'Reilly Automotive
ORLY
$88.6B
| $10.7M | 0.12% |
466,020
-15,660
| -3% | -$359K |
|
182
Sherwin-Williams
SHW
$93.2B
| $10.7M | 0.12% |
81,474
-9,756
| -11% | -$1.28M |
|
183
Southwest Airlines
LUV
$16.6B
| $10.7M | 0.12% |
229,803
-2,915
| -1% | -$135K |
|
184
AvalonBay Communities
AVB
$27.9B
| $10.6M | 0.12% |
60,933
+2,145
| +4% | +$373K |
|
185
Aon
AON
$80.5B
| $10.6M | 0.12% |
72,854
+505
| +0.7% | +$73.4K |
|
186
Waste Management
WM
$90.1B
| $10.5M | 0.12% |
117,809
+12,826
| +12% | +$1.14M |
|
187
Dominion Energy
D
$49.4B
| $10.4M | 0.12% |
145,544
+22,850
| +19% | +$1.63M |
|
188
PACCAR
PCAR
$52.2B
| $10.4M | 0.12% |
272,286
+33,450
| +14% | +$1.27M |
|
189
Oneok
OKE
$45.9B
| $10.3M | 0.11% |
191,109
-29,689
| -13% | -$1.6M |
|
190
M&T Bank
MTB
$31.5B
| $10.3M | 0.11% |
71,691
+1,450
| +2% | +$208K |
|
191
Eaton
ETN
$135B
| $10.2M | 0.11% |
148,049
+1,550
| +1% | +$106K |
|
192
Mettler-Toledo International
MTD
$27.1B
| $9.93M | 0.11% |
17,558
| – | – |
|
193
Micron Technology
MU
$145B
| $9.9M | 0.11% |
312,089
-76,383
| -20% | -$2.42M |
|
194
General Mills
GIS
$26.9B
| $9.89M | 0.11% |
253,928
+30,670
| +14% | +$1.19M |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.11% |
55,500
+13,719
| +33% | +$2.41M |
|
196
Fifth Third Bancorp
FITB
$30.7B
| $9.67M | 0.11% |
410,756
-20
| -0% | -$471 |
|
197
Hewlett Packard
HPE
$30.3B
| $9.62M | 0.11% |
728,029
-25,800
| -3% | -$341K |
|
198
Delta Air Lines
DAL
$40.4B
| $9.61M | 0.11% |
192,508
+4,762
| +3% | +$238K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $9.54M | 0.11% |
217,660
-24,295
| -10% | -$1.07M |
|
200
Principal Financial Group
PFG
$18.1B
| $9.21M | 0.1% |
208,578
-1,600
| -0.8% | -$70.7K |
|