Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $8.51M | 0.09% |
50,155
-1,200
| -2% | -$204K |
|
227
Mohawk Industries
MHK
$8.65B
| $8.51M | 0.09% |
30,845
+200
| +0.7% | +$55.2K |
|
228
Royal Caribbean
RCL
$95.7B
| $8.51M | 0.09% |
71,340
+2,000
| +3% | +$239K |
|
229
Las Vegas Sands
LVS
$36.9B
| $8.49M | 0.09% |
122,133
-10,600
| -8% | -$737K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 0.09% |
188,800
| – | – |
|
231
ResMed
RMD
$40.6B
| $8.42M | 0.09% |
99,375
-50
| -0.1% | -$4.23K |
|
232
FMC
FMC
$4.72B
| $8.37M | 0.09% |
101,966
-749
| -0.7% | -$61.5K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $8.34M | 0.09% |
71,141
+309
| +0.4% | +$36.2K |
|
234
Motorola Solutions
MSI
$79.8B
| $8.29M | 0.09% |
91,773
| – | – |
|
235
Fortive
FTV
$16.2B
| $8.24M | 0.08% |
136,127
+952
| +0.7% | +$57.6K |
|
236
VF Corp
VFC
$5.86B
| $8.23M | 0.08% |
118,143
+2,867
| +2% | +$200K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.21M | 0.08% |
21,835
-1,641
| -7% | -$617K |
|
238
Clorox
CLX
$15.5B
| $8.19M | 0.08% |
55,076
+5,650
| +11% | +$840K |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $8.14M | 0.08% |
71,194
+483
| +0.7% | +$55.2K |
|
240
O'Reilly Automotive
ORLY
$89B
| $8.12M | 0.08% |
506,580
+10,500
| +2% | +$168K |
|
241
Cintas
CTAS
$82.4B
| $7.9M | 0.08% |
202,804
| – | – |
|
242
Freeport-McMoran
FCX
$66.5B
| $7.89M | 0.08% |
416,147
+59,776
| +17% | +$1.13M |
|
243
Eastman Chemical
EMN
$7.93B
| $7.84M | 0.08% |
84,577
+5,264
| +7% | +$488K |
|
244
TE Connectivity
TEL
$61.7B
| $7.83M | 0.08% |
82,410
-200
| -0.2% | -$19K |
|
245
HF Sinclair
DINO
$9.56B
| $7.78M | 0.08% |
151,866
-24,902
| -14% | -$1.28M |
|
246
Conagra Brands
CAG
$9.23B
| $7.76M | 0.08% |
206,097
-1,100
| -0.5% | -$41.4K |
|
247
Helmerich & Payne
HP
$2.01B
| $7.76M | 0.08% |
120,080
+6,950
| +6% | +$449K |
|
248
Southern Company
SO
$101B
| $7.74M | 0.08% |
161,013
-3,280
| -2% | -$158K |
|
249
Align Technology
ALGN
$10.1B
| $7.71M | 0.08% |
34,679
-1,662
| -5% | -$369K |
|
250
DXC Technology
DXC
$2.65B
| $7.63M | 0.08% |
92,962
-3,078
| -3% | -$253K |
|