Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $10.8M | 0.08% |
420,610
-240
| -0.1% | -$6.18K |
|
252
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.08% |
24,165
+160
| +0.7% | +$71.2K |
|
253
Dollar General
DG
$24.1B
| $10.7M | 0.08% |
48,265
+2,150
| +5% | +$479K |
|
254
Kimco Realty
KIM
$15.4B
| $10.7M | 0.08% |
434,691
-24,567
| -5% | -$607K |
|
255
Carrier Global
CARR
$55.8B
| $10.7M | 0.08% |
233,077
-16,110
| -6% | -$739K |
|
256
Southern Company
SO
$101B
| $10.7M | 0.08% |
147,275
-3,140
| -2% | -$228K |
|
257
Fastenal
FAST
$55.1B
| $10.6M | 0.07% |
356,664
-118,542
| -25% | -$3.52M |
|
258
Ford
F
$46.7B
| $10.5M | 0.07% |
621,798
-95,530
| -13% | -$1.62M |
|
259
Fortinet
FTNT
$60.4B
| $10.5M | 0.07% |
153,360
+2,385
| +2% | +$163K |
|
260
UDR
UDR
$13B
| $10.4M | 0.07% |
182,106
-5,092
| -3% | -$292K |
|
261
Zebra Technologies
ZBRA
$16B
| $10.3M | 0.07% |
24,920
-30
| -0.1% | -$12.4K |
|
262
Dover
DOV
$24.4B
| $10.3M | 0.07% |
65,680
+3,530
| +6% | +$554K |
|
263
Vroom, Inc. Common Stock
VRM
$140M
| $10.2M | 0.07% |
48,107
+895
| +2% | +$190K |
|
264
TE Connectivity
TEL
$61.7B
| $10.2M | 0.07% |
78,085
+8,000
| +11% | +$1.05M |
|
265
Ametek
AME
$43.3B
| $10.2M | 0.07% |
+76,480
| New | +$10.2M |
|
266
Raymond James Financial
RJF
$33B
| $10.2M | 0.07% |
92,523
-1,581
| -2% | -$174K |
|
267
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.07% |
74,173
-6,028
| -8% | -$826K |
|
268
Dominion Energy
D
$49.7B
| $10.1M | 0.07% |
118,281
+6,130
| +5% | +$521K |
|
269
Align Technology
ALGN
$10.1B
| $9.96M | 0.07% |
+22,835
| New | +$9.96M |
|
270
Dollar Tree
DLTR
$20.6B
| $9.85M | 0.07% |
61,485
+800
| +1% | +$128K |
|
271
Baxter International
BAX
$12.5B
| $9.8M | 0.07% |
+126,416
| New | +$9.8M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $9.71M | 0.07% |
103,807
-39,963
| -28% | -$3.74M |
|
273
Cadence Design Systems
CDNS
$95.6B
| $9.7M | 0.07% |
58,980
-126,385
| -68% | -$20.8M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $9.69M | 0.07% |
64,854
-47,498
| -42% | -$7.09M |
|
275
Healthpeak Properties
DOC
$12.8B
| $9.51M | 0.07% |
276,893
-41,629
| -13% | -$1.43M |
|