Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
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
+$730M
(+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
879
Reduced
496
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12M | 0.11% |
131,437
+38,324
| +41% | +$3.5M |
|
202
Tyson Foods
TSN
$20B
| $12M | 0.11% |
138,996
-13,206
| -9% | -$1.14M |
|
203
Essex Property Trust
ESS
$17.3B
| $11.8M | 0.1% |
35,980
+9,846
| +38% | +$3.22M |
|
204
PACCAR
PCAR
$52B
| $11.7M | 0.1% |
249,786
| – | – |
|
205
Illumina
ILMN
$15.7B
| $11.6M | 0.1% |
39,165
-11,421
| -23% | -$3.38M |
|
206
Trane Technologies
TT
$92.1B
| $11.4M | 0.1% |
92,215
+9,000
| +11% | +$1.11M |
|
207
Zimmer Biomet
ZBH
$20.9B
| $11.3M | 0.1% |
84,655
+1,463
| +2% | +$195K |
|
208
L3Harris
LHX
$51B
| $11.2M | 0.1% |
53,809
+26,594
| +98% | +$5.55M |
|
209
M&T Bank
MTB
$31.2B
| $11.1M | 0.1% |
70,256
-535
| -0.8% | -$84.5K |
|
210
Hershey
HSY
$37.6B
| $11.1M | 0.1% |
71,334
+7,558
| +12% | +$1.17M |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.1% |
401,336
-10,370
| -3% | -$284K |
|
212
Hewlett Packard
HPE
$31B
| $10.9M | 0.1% |
716,014
-13,515
| -2% | -$205K |
|
213
Occidental Petroleum
OXY
$45.2B
| $10.8M | 0.1% |
242,007
+43,242
| +22% | +$1.92M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $10.7M | 0.1% |
48,360
+500
| +1% | +$111K |
|
215
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.09% |
199,100
| – | – |
|
216
Paychex
PAYX
$48.7B
| $10.6M | 0.09% |
128,084
-400
| -0.3% | -$33.1K |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4M | 0.09% |
67,615
+19,667
| +41% | +$3.03M |
|
218
State Street
STT
$32B
| $10.4M | 0.09% |
175,761
-10,210
| -5% | -$604K |
|
219
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.09% |
14,570
-2,390
| -14% | -$1.68M |
|
220
UDR
UDR
$13B
| $10.3M | 0.09% |
211,507
+45,599
| +27% | +$2.21M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.09% |
193,478
+306
| +0.2% | +$16.2K |
|
222
VF Corp
VFC
$5.86B
| $10M | 0.09% |
112,676
-2,000
| -2% | -$178K |
|
223
Corning
GLW
$61B
| $9.99M | 0.09% |
350,278
-21,470
| -6% | -$612K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $9.93M | 0.09% |
241,778
+68,550
| +40% | +$2.82M |
|
225
AES
AES
$9.21B
| $9.89M | 0.09% |
605,134
+6,347
| +1% | +$104K |
|