Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Verizon
VZ
|
$36.9M |
| 4 |
Micron Technology
MU
|
$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Comcast
CMCSA
|
$33M |
| 3 |
US Bancorp
USB
|
$22.6M |
| 4 |
Costco
COST
|
$21.7M |
| 5 |
Walmart
WMT
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $11.3M | 0.07% |
63,762
-143
| -0.2% | -$25.3K |
|
252
Invitation Homes
INVH
$18.5B
| $11.1M | 0.07% |
308,981
-356,578
| -54% | -$12.8M |
|
253
HDFC Bank
HDB
$361B
| $11M | 0.07% |
+197,413
| New | +$11M |
|
254
Quanta Services
PWR
$55.5B
| $11M | 0.07% |
42,391
-2,981
| -7% | -$774K |
|
255
Cardinal Health
CAH
$35.7B
| $11M | 0.07% |
97,919
-12,929
| -12% | -$1.45M |
|
256
Golar LNG
GLNG
$4.52B
| $10.8M | 0.07% |
446,992
+433,077
| +3,112% | +$10.4M |
|
257
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.07% |
54,098
+1,084
| +2% | +$215K |
|
258
Ventas
VTR
$30.9B
| $10.7M | 0.07% |
243,507
+10,910
| +5% | +$480K |
|
259
Boston Properties
BXP
$12.2B
| $10.5M | 0.07% |
158,825
-1,073
| -0.7% | -$71.1K |
|
260
Estee Lauder
EL
$32.1B
| $10.5M | 0.07% |
68,247
+4,181
| +7% | +$645K |
|
261
State Street
STT
$32B
| $10.5M | 0.07% |
134,324
-152,880
| -53% | -$11.9M |
|
262
Tyler Technologies
TYL
$24.2B
| $10.4M | 0.07% |
24,446
-169
| -0.7% | -$71.8K |
|
263
Waters Corp
WAT
$18.2B
| $10.2M | 0.07% |
29,774
-139
| -0.5% | -$47.8K |
|
264
Textron
TXT
$14.5B
| $10.2M | 0.07% |
106,273
| – | – |
|
265
Charter Communications
CHTR
$35.7B
| $10.1M | 0.07% |
34,635
-8,434
| -20% | -$2.45M |
|
266
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.07% |
72,335
-6,163
| -8% | -$857K |
|
267
Ingersoll Rand
IR
$32.2B
| $10M | 0.07% |
105,838
-689
| -0.6% | -$65.4K |
|
268
Alliant Energy
LNT
$16.6B
| $9.99M | 0.06% |
198,148
-3,919
| -2% | -$198K |
|
269
CMS Energy
CMS
$21.4B
| $9.94M | 0.06% |
164,741
-99
| -0.1% | -$5.97K |
|
270
Arista Networks
ANET
$180B
| $9.85M | 0.06% |
135,872
-7,712
| -5% | -$559K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.83M | 0.06% |
37,461
-2,367
| -6% | -$621K |
|
272
Occidental Petroleum
OXY
$45.2B
| $9.79M | 0.06% |
150,193
-6,198
| -4% | -$404K |
|
273
Gartner
IT
$18.6B
| $9.74M | 0.06% |
20,437
+2,576
| +14% | +$1.23M |
|
274
Dave & Buster's
PLAY
$820M
| $9.74M | 0.06% |
155,513
+155,132
| +40,717% | +$9.71M |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.7M | 0.06% |
193,400
| – | – |
|