Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.6B
| $6.17M | 0.07% |
102,196
-254
| -0.2% | -$15.3K |
|
277
Harley-Davidson
HOG
$3.77B
| $6.16M | 0.07% |
101,736
-125
| -0.1% | -$7.56K |
|
278
AutoZone
AZO
$71.8B
| $6.15M | 0.07% |
8,507
-1,162
| -12% | -$840K |
|
279
Estee Lauder
EL
$31.9B
| $6.15M | 0.07% |
72,497
+5,125
| +8% | +$434K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $6.12M | 0.07% |
136,010
+3,010
| +2% | +$135K |
|
281
Labcorp
LH
$23.1B
| $6.11M | 0.07% |
49,569
-652
| -1% | -$80.4K |
|
282
CarMax
KMX
$9.21B
| $6.11M | 0.07% |
103,147
-10
| -0% | -$592 |
|
283
TE Connectivity
TEL
$61.7B
| $6.09M | 0.07% |
81,635
-185
| -0.2% | -$13.8K |
|
284
SL Green Realty
SLG
$4.21B
| $6.06M | 0.07% |
58,727
-716
| -1% | -$73.9K |
|
285
VF Corp
VFC
$5.95B
| $6.02M | 0.07% |
116,391
+5,761
| +5% | +$298K |
|
286
Newmont
NEM
$83.4B
| $5.99M | 0.07% |
181,687
+96,768
| +114% | +$3.19M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $5.97M | 0.07% |
128,054
-325
| -0.3% | -$15.2K |
|
288
Waste Management
WM
$88.3B
| $5.96M | 0.07% |
81,757
-1,500
| -2% | -$109K |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.95M | 0.07% |
94,000
-26,000
| -22% | -$1.65M |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $5.93M | 0.07% |
187,090
+2,635
| +1% | +$83.6K |
|
291
Waters Corp
WAT
$17.9B
| $5.93M | 0.07% |
37,928
+295
| +0.8% | +$46.1K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $5.93M | 0.07% |
172,587
+1,554
| +0.9% | +$53.4K |
|
293
Monster Beverage
MNST
$61.9B
| $5.87M | 0.07% |
254,080
-5,730
| -2% | -$132K |
|
294
Invesco
IVZ
$9.91B
| $5.79M | 0.07% |
188,876
+29,900
| +19% | +$916K |
|
295
Agilent Technologies
A
$35.8B
| $5.78M | 0.07% |
109,297
-1,640
| -1% | -$86.7K |
|
296
Kellanova
K
$27.6B
| $5.78M | 0.07% |
84,744
+5,266
| +7% | +$359K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $5.66M | 0.07% |
67,837
-13,804
| -17% | -$1.15M |
|
298
Sempra
SRE
$52.4B
| $5.66M | 0.07% |
102,370
-8,700
| -8% | -$481K |
|
299
American Airlines Group
AAL
$8.42B
| $5.66M | 0.07% |
133,680
-2,970
| -2% | -$126K |
|
300
Ashland
ASH
$2.44B
| $5.61M | 0.07% |
92,614
| – | – |
|