Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
Dow Inc
DOW
|
+$12.4M |
| 3 |
Corteva
CTVA
|
+$7M |
| 4 |
Morgan Stanley
MS
|
+$4.99M |
| 5 |
Welltower
WELL
|
+$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.5B
| $6.48M | 0.06% |
397,544
-4,600
| -1% | -$75K |
|
302
Graco
GGG
$14.1B
| $6.46M | 0.06% |
128,760
+1,200
| +0.9% | +$60.2K |
|
303
United Airlines
UAL
$34.3B
| $6.45M | 0.06% |
73,676
-6,177
| -8% | -$541K |
|
304
Teleflex
TFX
$5.76B
| $6.44M | 0.06% |
19,442
-1,097
| -5% | -$363K |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $6.43M | 0.06% |
50,100
+500
| +1% | +$64.1K |
|
306
Clorox
CLX
$15.4B
| $6.4M | 0.06% |
41,790
-3,889
| -9% | -$595K |
|
307
CenterPoint Energy
CNP
$24.4B
| $6.31M | 0.06% |
220,284
-25,556
| -10% | -$732K |
|
308
Eastman Chemical
EMN
$7.81B
| $6.31M | 0.06% |
81,028
-1,397
| -2% | -$109K |
|
309
Verisk Analytics
VRSK
$38B
| $6.29M | 0.06% |
42,970
-1,492
| -3% | -$219K |
|
310
Darden Restaurants
DRI
$24.4B
| $6.26M | 0.06% |
51,396
-1,000
| -2% | -$122K |
|
311
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $6.21M | 0.06% |
94,000
| – | – |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $6.19M | 0.06% |
50,825
| – | – |
|
313
Kemper
KMPR
$3.38B
| $6.17M | 0.06% |
71,459
-14,898
| -17% | -$1.29M |
|
314
Synchrony
SYF
$28.1B
| $6.14M | 0.06% |
177,198
-6,160
| -3% | -$214K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.14M | 0.06% |
45,094
-9,064
| -17% | -$1.23M |
|
|
HES
316
DELISTED
Hess
HES
| $6.14M | 0.06% |
96,555
-2,000
| -2% | -$127K |
|
317
Helmerich & Payne
HP
$2.03B
| $6.13M | 0.06% |
121,150
+4,320
| +4% | +$219K |
|
318
Rockwell Automation
ROK
$38.3B
| $6.1M | 0.06% |
37,241
+4,468
| +14% | +$732K |
|
319
Regions Financial
RF
$24.3B
| $6.1M | 0.06% |
408,160
+5,100
| +1% | +$76.2K |
|
320
NNN REIT
NNN
$8.05B
| $6.09M | 0.06% |
114,860
-10,980
| -9% | -$582K |
|
321
Xcel Energy
XEL
$42.4B
| $6.05M | 0.06% |
101,625
+1,555
| +2% | +$92.5K |
|
322
McCormick & Company Non-Voting
MKC
$18.7B
| $5.99M | 0.06% |
77,340
+276
| +0.4% | +$21.4K |
|
323
T-Mobile US
TMUS
$273B
| $5.99M | 0.06% |
80,852
+52
| +0.1% | +$3.86K |
|
324
HCA Healthcare
HCA
$96.2B
| $5.98M | 0.06% |
44,230
-8,915
| -17% | -$1.21M |
|
325
SL Green Realty
SLG
$4.27B
| $5.97M | 0.06% |
76,706
+3,692
| +5% | +$287K |
|