Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.08%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,348
New
58
Increased
196
Reduced
561
Closed
44
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.89M |
| 2 |
American International
AIG
|
$2.9M |
| 3 |
Garmin
GRMN
|
$2.48M |
| 4 |
Portland General Electric
POR
|
$2.42M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 4 |
IBM
IBM
|
$5.92M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.82M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.36M | 0.1% |
77,600
+920
| +1% | +$75.4K |
|
202
Dover
DOV
$24.5B
| $6.33M | 0.1% |
105,117
| – | – |
|
203
Idacorp
IDA
$6.76B
| $6.32M | 0.1% |
130,660
| – | – |
|
|
TEG
204
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.31M | 0.1% |
112,823
+3,400
| +3% | +$190K |
|
205
Lumen
LUMN
$5.1B
| $6.29M | 0.1% |
200,440
-12,899
| -6% | -$405K |
|
206
Archer Daniels Midland
ADM
$29.8B
| $6.27M | 0.1% |
170,230
-4,391
| -3% | -$162K |
|
207
Public Storage
PSA
$51.3B
| $6.27M | 0.1% |
39,038
-100
| -0.3% | -$16.1K |
|
208
Viatris
VTRS
$12B
| $6.26M | 0.1% |
163,887
-600
| -0.4% | -$22.9K |
|
209
Kinder Morgan
KMI
$59.4B
| $6.12M | 0.09% |
171,957
-10,931
| -6% | -$389K |
|
210
T Rowe Price
TROW
$24.5B
| $6.11M | 0.09% |
84,942
-5,883
| -6% | -$423K |
|
211
Ross Stores
ROST
$50B
| $5.97M | 0.09% |
163,880
| – | – |
|
212
American Financial Group
AFG
$11.6B
| $5.92M | 0.09% |
109,430
| – | – |
|
|
GAP
213
The Gap, Inc.
GAP
$8.88B
| $5.85M | 0.09% |
145,098
-1,200
| -0.8% | -$48.3K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $5.84M | 0.09% |
118,885
-26,638
| -18% | -$1.31M |
|
215
Moody's
MCO
$89.6B
| $5.81M | 0.09% |
82,593
-1,300
| -2% | -$91.4K |
|
216
Fiserv
FI
$74B
| $5.77M | 0.09% |
228,572
-38,800
| -15% | -$980K |
|
217
Healthpeak Properties
DOC
$12.5B
| $5.74M | 0.09% |
153,814
-5,710
| -4% | -$213K |
|
218
CarMax
KMX
$9.15B
| $5.74M | 0.09% |
118,314
| – | – |
|
|
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.73M | 0.09% |
310,641
+98,840
| +47% | +$1.82M |
|
220
Roper Technologies
ROP
$56.7B
| $5.7M | 0.09% |
42,870
| – | – |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $5.69M | 0.09% |
191,678
+4,000
| +2% | +$119K |
|
222
Agilent Technologies
A
$36.4B
| $5.63M | 0.09% |
153,524
-979
| -0.6% | -$35.9K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $5.62M | 0.09% |
70,433
-618
| -0.9% | -$49.3K |
|
224
Boston Properties
BXP
$11.9B
| $5.55M | 0.08% |
51,871
-2,900
| -5% | -$310K |
|
225
SL Green Realty
SLG
$4.25B
| $5.53M | 0.08% |
64,274
| – | – |
|