Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $9.38M | 0.09% |
161,923
-5,955
| -4% | -$345K |
|
227
American Financial Group
AFG
$11.6B
| $9.37M | 0.09% |
91,480
+12,500
| +16% | +$1.28M |
|
228
Royal Caribbean
RCL
$95.7B
| $9.3M | 0.09% |
76,690
-375
| -0.5% | -$45.5K |
|
229
Johnson Controls International
JCI
$69.5B
| $9.25M | 0.09% |
223,877
+38,571
| +21% | +$1.59M |
|
230
T Rowe Price
TROW
$23.8B
| $9.17M | 0.09% |
83,577
-3,650
| -4% | -$400K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $9.12M | 0.09% |
193,172
-6,791
| -3% | -$321K |
|
232
Waters Corp
WAT
$18.2B
| $8.95M | 0.08% |
41,562
-4,932
| -11% | -$1.06M |
|
233
CarMax
KMX
$9.11B
| $8.92M | 0.08% |
102,718
-800
| -0.8% | -$69.5K |
|
234
Ball Corp
BALL
$13.9B
| $8.91M | 0.08% |
127,226
-4,380
| -3% | -$307K |
|
235
Ameriprise Financial
AMP
$46.1B
| $8.77M | 0.08% |
60,387
-1,450
| -2% | -$210K |
|
236
Delta Air Lines
DAL
$39.9B
| $8.72M | 0.08% |
153,705
-6,731
| -4% | -$382K |
|
237
Kinder Morgan
KMI
$59.1B
| $8.68M | 0.08% |
415,794
+21,000
| +5% | +$438K |
|
238
Copart
CPRT
$47B
| $8.67M | 0.08% |
464,200
-4,000
| -0.9% | -$74.7K |
|
239
PPL Corp
PPL
$26.6B
| $8.61M | 0.08% |
277,740
-22,100
| -7% | -$685K |
|
240
TE Connectivity
TEL
$61.7B
| $8.58M | 0.08% |
89,535
-200
| -0.2% | -$19.2K |
|
241
Hershey
HSY
$37.6B
| $8.55M | 0.08% |
63,776
+4,894
| +8% | +$656K |
|
242
Southern Company
SO
$101B
| $8.51M | 0.08% |
153,896
+4,143
| +3% | +$229K |
|
243
Revvity
RVTY
$10.1B
| $8.45M | 0.08% |
87,710
| – | – |
|
|
AABA
244
DELISTED
Altaba Inc. Common Stock
AABA
| $8.45M | 0.08% |
121,803
-7,600
| -6% | -$527K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.37M | 0.08% |
93,113
+630
| +0.7% | +$56.6K |
|
246
Sempra
SRE
$52.9B
| $8.31M | 0.08% |
120,850
-7,000
| -5% | -$481K |
|
247
Zebra Technologies
ZBRA
$16B
| $8.3M | 0.08% |
39,600
| – | – |
|
248
Agilent Technologies
A
$36.5B
| $8.29M | 0.08% |
110,977
-250
| -0.2% | -$18.7K |
|
249
Fortive
FTV
$16.2B
| $8.29M | 0.08% |
121,454
+1,512
| +1% | +$103K |
|
250
Fox Class A
FOXA
$27.4B
| $8.27M | 0.08% |
225,632
-15,345
| -6% | -$562K |
|