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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $7.63M | 0.08% |
120,012
-2,000
| -2% | -$127K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $7.52M | 0.08% |
127,374
+6,039
| +5% | +$356K |
|
253
Albemarle
ALB
$9.6B
| $7.46M | 0.08% |
58,320
-500
| -0.9% | -$63.9K |
|
254
Equity Residential
EQR
$25.5B
| $7.46M | 0.08% |
116,972
+27,075
| +30% | +$1.73M |
|
255
West Pharmaceutical
WST
$18B
| $7.43M | 0.08% |
75,290
| – | – |
|
256
Ingredion
INGR
$8.24B
| $7.4M | 0.08% |
52,940
-6,784
| -11% | -$948K |
|
257
Hartford Financial Services
HIG
$37B
| $7.33M | 0.08% |
130,207
-810
| -0.6% | -$45.6K |
|
258
Brown-Forman Class B
BF.B
$13.7B
| $7.28M | 0.08% |
165,692
-547
| -0.3% | -$24K |
|
259
Equinix
EQIX
$75.7B
| $7.25M | 0.07% |
15,991
+898
| +6% | +$407K |
|
260
Agilent Technologies
A
$36.5B
| $7.24M | 0.07% |
108,167
-330
| -0.3% | -$22.1K |
|
261
Realty Income
O
$54.2B
| $7.22M | 0.07% |
130,612
+6,782
| +5% | +$375K |
|
262
Kroger
KR
$44.8B
| $7.19M | 0.07% |
262,078
+29,975
| +13% | +$823K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $7.18M | 0.07% |
106,495
-450
| -0.4% | -$30.3K |
|
264
Labcorp
LH
$23.2B
| $7.1M | 0.07% |
51,839
+699
| +1% | +$95.8K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $7.06M | 0.07% |
47,860
| – | – |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $7.05M | 0.07% |
134,885
-1,100
| -0.8% | -$57.5K |
|
267
Johnson Controls International
JCI
$69.5B
| $7.04M | 0.07% |
184,776
-5,319
| -3% | -$203K |
|
268
Dollar Tree
DLTR
$20.6B
| $7.01M | 0.07% |
65,365
| – | – |
|
269
Archer Daniels Midland
ADM
$30.2B
| $6.94M | 0.07% |
173,052
-8,810
| -5% | -$353K |
|
270
Boston Properties
BXP
$12.2B
| $6.91M | 0.07% |
53,106
+1,490
| +3% | +$194K |
|
271
Invesco
IVZ
$9.81B
| $6.89M | 0.07% |
188,621
-1,305
| -0.7% | -$47.7K |
|
272
Cooper Companies
COO
$13.5B
| $6.87M | 0.07% |
126,040
-2,400
| -2% | -$131K |
|
273
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.85M | 0.07% |
94,000
| – | – |
|
274
Ventas
VTR
$30.9B
| $6.83M | 0.07% |
113,843
+1,777
| +2% | +$107K |
|
275
American Airlines Group
AAL
$8.63B
| $6.8M | 0.07% |
130,695
+1,140
| +0.9% | +$59.3K |
|