Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $13.2K | 0.08% |
50,155
-4,120
| -8% | -$1.09K |
|
227
CarMax
KMX
$9.17B
| $13.2K | 0.08% |
99,534
-10
| -0% | -$1 |
|
228
Akamai
AKAM
$11.3B
| $13K | 0.08% |
127,919
-15,170
| -11% | -$1.55K |
|
229
Chipotle Mexican Grill
CMG
$53.3B
| $13K | 0.08% |
455,750
| – | – |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.9K | 0.08% |
138,551
| – | – |
|
231
AES
AES
$9.05B
| $12.8K | 0.08% |
476,613
-66,329
| -12% | -$1.78K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $12.7K | 0.08% |
133,877
-7,520
| -5% | -$714 |
|
233
Extra Space Storage
EXR
$31B
| $12.7K | 0.08% |
95,752
-3,263
| -3% | -$433 |
|
234
Cooper Companies
COO
$13.7B
| $12.6K | 0.08% |
131,440
| – | – |
|
235
Broadridge
BR
$29.7B
| $12.6K | 0.08% |
82,218
+33,853
| +70% | +$5.18K |
|
236
Vanguard FTSE Europe ETF
VGK
$27B
| $12.5K | 0.08% |
199,100
| – | – |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $12.5K | 0.08% |
196,660
-3,000
| -2% | -$191 |
|
238
Boston Scientific
BSX
$160B
| $12.4K | 0.08% |
321,463
-141,287
| -31% | -$5.46K |
|
239
KLA
KLAC
$120B
| $12.4K | 0.08% |
37,595
-6,600
| -15% | -$2.18K |
|
240
Williams-Sonoma
WSM
$24.8B
| $12.3K | 0.08% |
137,490
-12,000
| -8% | -$1.08K |
|
241
Prudential Financial
PRU
$37.1B
| $12.3K | 0.08% |
135,054
-8,355
| -6% | -$761 |
|
242
ScottsMiracle-Gro
SMG
$3.6B
| $12.3K | 0.08% |
50,183
-5,950
| -11% | -$1.46K |
|
243
Parker-Hannifin
PH
$96B
| $12K | 0.08% |
38,160
-200
| -0.5% | -$63 |
|
244
Archer Daniels Midland
ADM
$29.7B
| $12K | 0.08% |
210,542
+40,600
| +24% | +$2.31K |
|
245
Cencora
COR
$57.1B
| $11.9K | 0.08% |
100,835
-6,700
| -6% | -$791 |
|
246
Schlumberger
SLB
$53.6B
| $11.8K | 0.07% |
432,213
-686,081
| -61% | -$18.7K |
|
247
Regions Financial
RF
$23.9B
| $11.7K | 0.07% |
567,172
-252,414
| -31% | -$5.22K |
|
248
Zimmer Biomet
ZBH
$20.7B
| $11.6K | 0.07% |
74,419
-30
| -0% | -$5 |
|
249
Dover
DOV
$24.4B
| $11.4K | 0.07% |
82,845
-4,100
| -5% | -$562 |
|
|
XYZ
250
Block, Inc.
XYZ
$46B
| $11.3K | 0.07% |
49,773
-5,502
| -10% | -$1.25K |
|