Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62B
| $6.87M | 0.06% |
84,270
-3,465
| -4% | -$283K |
|
277
Williams-Sonoma
WSM
$24B
| $6.8M | 0.06% |
165,780
-1,500
| -0.9% | -$61.5K |
|
278
McCormick & Company Non-Voting
MKC
$18.5B
| $6.79M | 0.06% |
75,700
-2,960
| -4% | -$266K |
|
279
Tyson Foods
TSN
$19.6B
| $6.77M | 0.06% |
113,365
-4,774
| -4% | -$285K |
|
280
Rockwell Automation
ROK
$38.8B
| $6.76M | 0.06% |
31,725
-1,194
| -4% | -$254K |
|
281
Factset
FDS
$13.7B
| $6.74M | 0.06% |
20,532
+3,612
| +21% | +$1.19M |
|
282
Archer Daniels Midland
ADM
$29.6B
| $6.72M | 0.06% |
168,452
-10,700
| -6% | -$427K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.71M | 0.06% |
88,820
+4,100
| +5% | +$310K |
|
284
Valero Energy
VLO
$48.7B
| $6.69M | 0.06% |
113,802
-5,301
| -4% | -$312K |
|
285
Hewlett Packard
HPE
$32.6B
| $6.59M | 0.06% |
676,794
-2,430
| -0.4% | -$23.6K |
|
286
Conagra Brands
CAG
$9.18B
| $6.57M | 0.06% |
186,861
-3,550
| -2% | -$125K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.06% |
44,325
+1,900
| +4% | +$281K |
|
288
M&T Bank
MTB
$31.1B
| $6.53M | 0.06% |
62,791
+2,900
| +5% | +$301K |
|
289
DexCom
DXCM
$29.9B
| $6.51M | 0.06% |
64,208
+22,760
| +55% | +$2.31M |
|
290
Cadence Design Systems
CDNS
$93.6B
| $6.43M | 0.06% |
67,040
+8,325
| +14% | +$799K |
|
291
Oshkosh
OSK
$8.77B
| $6.2M | 0.06% |
86,500
| – | – |
|
292
Atmos Energy
ATO
$26.7B
| $6.19M | 0.06% |
62,160
-100
| -0.2% | -$9.96K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $6.15M | 0.06% |
101,380
-4,000
| -4% | -$242K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.11M | 0.06% |
157,400
-18,800
| -11% | -$729K |
|
295
Las Vegas Sands
LVS
$36.7B
| $6.05M | 0.06% |
132,815
+16,660
| +14% | +$759K |
|
296
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.98M | 0.06% |
94,000
-21,200
| -18% | -$1.35M |
|
297
Skyworks Solutions
SWKS
$11.1B
| $5.93M | 0.05% |
46,390
+2,125
| +5% | +$272K |
|
298
AES
AES
$9.17B
| $5.88M | 0.05% |
405,561
+24,600
| +6% | +$356K |
|
299
HF Sinclair
DINO
$9.56B
| $5.87M | 0.05% |
201,024
-27,493
| -12% | -$803K |
|
300
DTE Energy
DTE
$28.4B
| $5.86M | 0.05% |
64,096
-3,091
| -5% | -$283K |
|