Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$53B
| $8.4K | 0.05% |
94,292
-3,900
| -4% | -$348 |
|
302
Vornado Realty Trust
VNO
$7.66B
| $8.39K | 0.05% |
184,877
-17,901
| -9% | -$813 |
|
303
VICI Properties
VICI
$35.3B
| $8.39K | 0.05% |
296,952
-14,245
| -5% | -$402 |
|
304
Freeport-McMoran
FCX
$63B
| $8.36K | 0.05% |
253,820
+100,181
| +65% | +$3.3K |
|
305
Skyworks Solutions
SWKS
$11.1B
| $8.35K | 0.05% |
45,495
-1,000
| -2% | -$183 |
|
306
Tyson Foods
TSN
$19.9B
| $8.29K | 0.05% |
111,593
-11,052
| -9% | -$821 |
|
307
Palo Alto Networks
PANW
$132B
| $8.15K | 0.05% |
151,902
+113,502
| +296% | +$6.09K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $8.1K | 0.05% |
88,600
-1,100
| -1% | -$101 |
|
309
Nasdaq
NDAQ
$54.4B
| $8.09K | 0.05% |
164,595
-21,330
| -11% | -$1.05K |
|
310
Omnicom Group
OMC
$15.1B
| $8.08K | 0.05% |
109,004
+32,943
| +43% | +$2.44K |
|
311
MGM Resorts International
MGM
$9.8B
| $8.07K | 0.05% |
212,369
-125,500
| -37% | -$4.77K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $8.05K | 0.05% |
57,375
+293
| +0.5% | +$41 |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $7.96K | 0.05% |
16,125
-783
| -5% | -$387 |
|
314
DaVita
DVA
$9.77B
| $7.88K | 0.05% |
73,110
+8,970
| +14% | +$967 |
|
315
Dominion Energy
D
$50.2B
| $7.87K | 0.05% |
103,646
-2,150
| -2% | -$163 |
|
316
Host Hotels & Resorts
HST
$12B
| $7.86K | 0.05% |
466,598
-45,807
| -9% | -$772 |
|
317
NNN REIT
NNN
$8.06B
| $7.83K | 0.05% |
177,668
-4,637
| -3% | -$204 |
|
318
Iron Mountain
IRM
$28.6B
| $7.82K | 0.05% |
211,184
-20,984
| -9% | -$777 |
|
319
Sun Communities
SUI
$16.3B
| $7.78K | 0.05% |
51,845
-3,871
| -7% | -$581 |
|
320
International Flavors & Fragrances
IFF
$16.7B
| $7.75K | 0.05% |
55,475
+39,075
| +238% | +$5.46K |
|
321
Valero Energy
VLO
$50.3B
| $7.74K | 0.05% |
108,091
-4,000
| -4% | -$286 |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7.73K | 0.05% |
157,400
| – | – |
|
323
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.68K | 0.05% |
94,000
| – | – |
|
324
Sempra
SRE
$52.4B
| $7.61K | 0.05% |
114,850
-400
| -0.3% | -$27 |
|
325
Graco
GGG
$14B
| $7.59K | 0.05% |
105,910
| – | – |
|