Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.7M | 0.06% |
59,879
+8,831
| +17% | +$988K |
|
302
Omnicom Group
OMC
$15.1B
| $6.69M | 0.06% |
98,384
+20,094
| +26% | +$1.37M |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.68M | 0.06% |
94,000
| – | – |
|
304
Tyson Foods
TSN
$19.9B
| $6.67M | 0.06% |
112,041
-845
| -0.7% | -$50.3K |
|
305
Devon Energy
DVN
$21.8B
| $6.66M | 0.06% |
166,747
+7,605
| +5% | +$304K |
|
306
Textron
TXT
$14.4B
| $6.66M | 0.06% |
93,150
+2,132
| +2% | +$152K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $6.66M | 0.06% |
47,392
+5,282
| +13% | +$742K |
|
308
Allete
ALE
$3.69B
| $6.62M | 0.06% |
88,210
-1,200
| -1% | -$90K |
|
309
Oshkosh
OSK
$8.7B
| $6.58M | 0.06% |
92,400
| – | – |
|
310
Rockwell Automation
ROK
$38.6B
| $6.58M | 0.06% |
35,102
+2,189
| +7% | +$410K |
|
311
Microchip Technology
MCHP
$34.9B
| $6.57M | 0.06% |
166,462
+60,620
| +57% | +$2.39M |
|
312
Lamb Weston
LW
$7.96B
| $6.56M | 0.06% |
98,540
+32,304
| +49% | +$2.15M |
|
313
Host Hotels & Resorts
HST
$12B
| $6.48M | 0.06% |
307,145
+45,869
| +18% | +$968K |
|
314
Raymond James Financial
RJF
$33B
| $6.48M | 0.06% |
105,570
| – | – |
|
315
Conagra Brands
CAG
$9.3B
| $6.47M | 0.06% |
190,572
-1,360
| -0.7% | -$46.2K |
|
316
Trane Technologies
TT
$91.1B
| $6.46M | 0.06% |
63,115
+1,800
| +3% | +$184K |
|
317
MSCI
MSCI
$44B
| $6.43M | 0.06% |
36,242
+17,185
| +90% | +$3.05M |
|
318
F5
FFIV
$18.7B
| $6.41M | 0.06% |
32,150
| – | – |
|
319
UGI
UGI
$7.36B
| $6.4M | 0.06% |
115,434
-12,004
| -9% | -$666K |
|
320
Graco
GGG
$14B
| $6.36M | 0.06% |
137,160
+21,200
| +18% | +$982K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $6.31M | 0.06% |
56,749
-98
| -0.2% | -$10.9K |
|
322
Johnson Controls International
JCI
$69.6B
| $6.31M | 0.06% |
180,183
+8,764
| +5% | +$307K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.26M | 0.06% |
108,873
-365
| -0.3% | -$21K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.14M | 0.06% |
40,226
+10,626
| +36% | +$1.62M |
|
325
AutoZone
AZO
$71.8B
| $6.14M | 0.06% |
7,915
-405
| -5% | -$314K |
|