Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $9.31M | 0.07% |
110,945
+21,456
| +24% | +$1.8M |
|
277
TE Connectivity
TEL
$61.7B
| $9.12M | 0.07% |
79,420
+1,424
| +2% | +$163K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $8.98M | 0.07% |
70,460
+23
| +0% | +$2.93K |
|
279
Dover
DOV
$24.4B
| $8.95M | 0.07% |
66,056
+7
| +0% | +$948 |
|
280
Akamai
AKAM
$11.3B
| $8.92M | 0.07% |
105,828
-888
| -0.8% | -$74.9K |
|
281
Hartford Financial Services
HIG
$37B
| $8.91M | 0.07% |
117,546
+971
| +0.8% | +$73.6K |
|
282
Corning
GLW
$61B
| $8.84M | 0.07% |
276,735
-13,954
| -5% | -$446K |
|
283
Devon Energy
DVN
$22.1B
| $8.8M | 0.07% |
143,107
-11,844
| -8% | -$729K |
|
284
Sempra
SRE
$52.9B
| $8.73M | 0.07% |
113,026
-32,112
| -22% | -$2.48M |
|
285
West Pharmaceutical
WST
$18B
| $8.73M | 0.07% |
37,089
-4,224
| -10% | -$994K |
|
286
T Rowe Price
TROW
$23.8B
| $8.71M | 0.07% |
79,870
+3,313
| +4% | +$361K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 0.07% |
38,049
-331
| -0.9% | -$75.6K |
|
288
Global Payments
GPN
$21.3B
| $8.66M | 0.07% |
87,210
-5,879
| -6% | -$584K |
|
289
Kimco Realty
KIM
$15.4B
| $8.66M | 0.07% |
408,993
-1,485
| -0.4% | -$31.5K |
|
290
Nasdaq
NDAQ
$53.6B
| $8.66M | 0.07% |
141,102
-1,466
| -1% | -$89.9K |
|
|
HES
291
DELISTED
Hess
HES
| $8.54M | 0.07% |
60,188
-3,883
| -6% | -$551K |
|
292
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.07% |
60,015
-2,493
| -4% | -$353K |
|
293
Fastenal
FAST
$55.1B
| $8.46M | 0.07% |
357,398
-13,160
| -4% | -$311K |
|
294
Johnson Controls International
JCI
$69.5B
| $8.44M | 0.07% |
131,793
-8,508
| -6% | -$545K |
|
295
General Motors
GM
$55.5B
| $8.41M | 0.07% |
249,967
+6,197
| +3% | +$208K |
|
296
Regions Financial
RF
$24.1B
| $8.37M | 0.07% |
388,267
-22,424
| -5% | -$483K |
|
297
Ford
F
$46.7B
| $8.35M | 0.07% |
717,911
+22,664
| +3% | +$264K |
|
298
Keysight
KEYS
$28.9B
| $8.07M | 0.06% |
47,195
-1,499
| -3% | -$256K |
|
299
Clorox
CLX
$15.5B
| $8.04M | 0.06% |
57,315
+10,452
| +22% | +$1.47M |
|
300
FMC
FMC
$4.72B
| $8.03M | 0.06% |
64,332
-1,593
| -2% | -$199K |
|