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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.8B
| $11.3K | 0.07% |
111,135
-8,112
| -7% | -$821 |
|
252
Idacorp
IDA
$6.72B
| $11.3K | 0.07% |
112,575
-500
| -0.4% | -$50 |
|
253
Revvity
RVTY
$9.96B
| $11.2K | 0.07% |
87,535
-575
| -0.7% | -$74 |
|
254
Paychex
PAYX
$48.8B
| $11.2K | 0.07% |
114,225
-3,500
| -3% | -$343 |
|
255
Carrier Global
CARR
$56B
| $11.1K | 0.07% |
263,257
+81
| +0% | +$3 |
|
256
L3Harris
LHX
$51.2B
| $10.9K | 0.07% |
53,998
-3,700
| -6% | -$750 |
|
257
Best Buy
BBY
$16.4B
| $10.8K | 0.07% |
94,388
-25,692
| -21% | -$2.95K |
|
258
Healthpeak Properties
DOC
$12.7B
| $10.8K | 0.07% |
340,570
-16,567
| -5% | -$526 |
|
259
Quanta Services
PWR
$56.3B
| $10.8K | 0.07% |
122,812
+72,037
| +142% | +$6.34K |
|
260
Tyler Technologies
TYL
$24.3B
| $10.8K | 0.07% |
25,445
-60
| -0.2% | -$25 |
|
261
TE Connectivity
TEL
$61.5B
| $10.8K | 0.07% |
83,620
| – | – |
|
262
General Motors
GM
$55B
| $10.8K | 0.07% |
187,277
-53,000
| -22% | -$3.05K |
|
263
UDR
UDR
$12.8B
| $10.7K | 0.07% |
243,824
-12,383
| -5% | -$543 |
|
264
Ametek
AME
$43.6B
| $10.6K | 0.07% |
83,215
| – | – |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $10.6K | 0.07% |
253,446
-66,031
| -21% | -$2.77K |
|
266
Align Technology
ALGN
$10B
| $10.6K | 0.07% |
19,509
-17,800
| -48% | -$9.64K |
|
267
IDEX
IEX
$12.4B
| $10.5K | 0.07% |
50,230
-400
| -0.8% | -$84 |
|
268
Williams Companies
WMB
$69.5B
| $10.5K | 0.07% |
443,436
-658,183
| -60% | -$15.6K |
|
269
Oshkosh
OSK
$8.87B
| $10.4K | 0.07% |
87,400
-400
| -0.5% | -$47 |
|
270
Hewlett Packard
HPE
$30.9B
| $9.99K | 0.06% |
634,644
-5,100
| -0.8% | -$80 |
|
271
Camden Property Trust
CPT
$11.8B
| $9.83K | 0.06% |
89,464
-2,600
| -3% | -$286 |
|
272
W.W. Grainger
GWW
$47.6B
| $9.81K | 0.06% |
24,456
+6,859
| +39% | +$2.75K |
|
273
OGE Energy
OGE
$8.8B
| $9.78K | 0.06% |
302,350
-4,500
| -1% | -$146 |
|
274
Medical Properties Trust
MPW
$2.73B
| $9.72K | 0.06% |
456,588
-6,299
| -1% | -$134 |
|
275
Newmont
NEM
$83.9B
| $9.67K | 0.06% |
160,393
-16,750
| -9% | -$1.01K |
|