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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$1.79B
| $6.8M | 0.07% |
223,224
-2,493
| -1% | -$75.9K |
|
277
IDEX
IEX
$12.4B
| $6.75M | 0.07% |
51,180
+150
| +0.3% | +$19.8K |
|
278
Rockwell Automation
ROK
$38.2B
| $6.74M | 0.07% |
34,348
-2,221
| -6% | -$436K |
|
279
Kinder Morgan
KMI
$59.1B
| $6.71M | 0.07% |
371,201
-153,323
| -29% | -$2.77M |
|
280
Revvity
RVTY
$10.1B
| $6.66M | 0.07% |
91,070
| – | – |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.07% |
105,192
+3,300
| +3% | +$209K |
|
282
CarMax
KMX
$9.11B
| $6.65M | 0.07% |
103,648
-399
| -0.4% | -$25.6K |
|
283
Dover
DOV
$24.4B
| $6.65M | 0.07% |
81,460
+106
| +0.1% | +$8.65K |
|
284
Regions Financial
RF
$24.1B
| $6.61M | 0.07% |
382,380
+1,150
| +0.3% | +$19.9K |
|
285
Franklin Resources
BEN
$13B
| $6.54M | 0.07% |
150,986
| – | – |
|
286
Cardinal Health
CAH
$35.7B
| $6.52M | 0.07% |
106,346
-36,600
| -26% | -$2.24M |
|
287
Allete
ALE
$3.69B
| $6.51M | 0.07% |
87,603
-11,100
| -11% | -$825K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $6.5M | 0.07% |
126,120
-8,350
| -6% | -$430K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $6.41M | 0.07% |
95,102
+3,980
| +4% | +$268K |
|
290
Reinsurance Group of America
RGA
$12.8B
| $6.4M | 0.07% |
41,021
-2,077
| -5% | -$324K |
|
291
Hershey
HSY
$37.6B
| $6.37M | 0.07% |
56,147
| – | – |
|
292
Wabtec
WAB
$33B
| $6.33M | 0.07% |
77,750
-154
| -0.2% | -$12.5K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.06% |
51,548
| – | – |
|
294
Raymond James Financial
RJF
$33B
| $6.29M | 0.06% |
105,570
-75
| -0.1% | -$4.47K |
|
295
Synchrony
SYF
$28.1B
| $6.18M | 0.06% |
160,123
-2,984
| -2% | -$115K |
|
296
Sempra
SRE
$52.9B
| $6.14M | 0.06% |
114,750
+4,180
| +4% | +$223K |
|
297
AES
AES
$9.21B
| $6.06M | 0.06% |
559,376
+1,381
| +0.2% | +$15K |
|
298
T-Mobile US
TMUS
$284B
| $6.05M | 0.06% |
95,245
+1,154
| +1% | +$73.3K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $5.87M | 0.06% |
176,490
-5,700
| -3% | -$190K |
|
300
Viatris
VTRS
$12.2B
| $5.83M | 0.06% |
137,725
+86,888
| +171% | +$3.68M |
|