Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $9.97M | 0.09% |
12,570
-2,000
| -14% | -$1.59M |
|
227
Southern Company
SO
$101B
| $9.97M | 0.09% |
156,546
-1,350
| -0.9% | -$86K |
|
228
T Rowe Price
TROW
$23.8B
| $9.91M | 0.08% |
81,326
-3,151
| -4% | -$384K |
|
229
AES
AES
$9.21B
| $9.72M | 0.08% |
488,211
-116,923
| -19% | -$2.33M |
|
230
VF Corp
VFC
$5.86B
| $9.67M | 0.08% |
97,032
-15,644
| -14% | -$1.56M |
|
231
Ameriprise Financial
AMP
$46.1B
| $9.66M | 0.08% |
57,967
+1,630
| +3% | +$272K |
|
232
Trane Technologies
TT
$92.1B
| $9.65M | 0.08% |
72,565
-19,650
| -21% | -$2.61M |
|
|
HES
233
DELISTED
Hess
HES
| $9.47M | 0.08% |
141,680
-1,600
| -1% | -$107K |
|
234
Corning
GLW
$61B
| $9.41M | 0.08% |
323,128
-27,150
| -8% | -$790K |
|
235
Cencora
COR
$56.7B
| $9.39M | 0.08% |
110,380
-3,334
| -3% | -$283K |
|
236
AutoZone
AZO
$70.6B
| $9.29M | 0.08% |
7,800
-842
| -10% | -$1M |
|
237
Weyerhaeuser
WY
$18.9B
| $9.26M | 0.08% |
306,588
+44,014
| +17% | +$1.33M |
|
238
Hershey
HSY
$37.6B
| $9.21M | 0.08% |
62,628
-8,706
| -12% | -$1.28M |
|
239
Monster Beverage
MNST
$61B
| $9.14M | 0.08% |
287,750
+2,600
| +0.9% | +$82.6K |
|
240
Agilent Technologies
A
$36.5B
| $9.13M | 0.08% |
106,977
+50
| +0% | +$4.27K |
|
241
Autodesk
ADSK
$69.5B
| $9.06M | 0.08% |
49,359
-1,000
| -2% | -$183K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $9.05M | 0.08% |
54,583
+4,235
| +8% | +$702K |
|
243
FMC
FMC
$4.72B
| $9.01M | 0.08% |
90,245
-300
| -0.3% | -$29.9K |
|
244
HCA Healthcare
HCA
$98.5B
| $8.86M | 0.08% |
59,970
-2,715
| -4% | -$401K |
|
245
Western Digital
WDC
$31.9B
| $8.81M | 0.08% |
183,569
-3,547
| -2% | -$170K |
|
246
Dollar General
DG
$24.1B
| $8.78M | 0.08% |
56,265
-875
| -2% | -$136K |
|
247
Royal Caribbean
RCL
$95.7B
| $8.77M | 0.08% |
65,686
-9,740
| -13% | -$1.3M |
|
248
Ford
F
$46.7B
| $8.69M | 0.07% |
934,153
-14,675
| -2% | -$136K |
|
249
Sempra
SRE
$52.9B
| $8.65M | 0.07% |
114,150
+2,200
| +2% | +$167K |
|
250
Occidental Petroleum
OXY
$45.2B
| $8.58M | 0.07% |
208,245
-33,762
| -14% | -$1.39M |
|