Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.3B
| $8.91K | 0.05% |
204,294
+30,873
| +18% | +$1.35K |
|
302
Blackstone
BX
$135B
| $8.9K | 0.05% |
76,500
+66,000
| +629% | +$7.68K |
|
303
AES
AES
$9.06B
| $8.89K | 0.05% |
389,450
-87,616
| -18% | -$2K |
|
304
IDEX
IEX
$12.2B
| $8.8K | 0.05% |
42,530
-300
| -0.7% | -$62 |
|
305
Tyson Foods
TSN
$19.9B
| $8.78K | 0.05% |
111,253
-554
| -0.5% | -$44 |
|
306
Williams Companies
WMB
$70.3B
| $8.76K | 0.05% |
337,755
-97,558
| -22% | -$2.53K |
|
307
Textron
TXT
$14.4B
| $8.73K | 0.05% |
125,089
+528
| +0.4% | +$37 |
|
308
Hewlett Packard
HPE
$31.5B
| $8.71K | 0.05% |
610,982
-36,400
| -6% | -$519 |
|
309
Oshkosh
OSK
$8.7B
| $8.68K | 0.05% |
84,800
| – | – |
|
310
D.R. Horton
DHI
$53B
| $8.56K | 0.05% |
101,982
| – | – |
|
311
MGM Resorts International
MGM
$9.8B
| $8.52K | 0.05% |
197,439
| – | – |
|
312
Southern Company
SO
$100B
| $8.43K | 0.05% |
135,990
+500
| +0.4% | +$31 |
|
313
American Financial Group
AFG
$11.5B
| $8.38K | 0.05% |
66,580
-16,902
| -20% | -$2.13K |
|
314
International Paper
IP
$24.8B
| $8.25K | 0.05% |
155,863
+316
| +0.2% | +$17 |
|
315
Charles River Laboratories
CRL
$7.75B
| $8.23K | 0.05% |
19,950
+50
| +0.3% | +$21 |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.21K | 0.05% |
70,380
| – | – |
|
317
Fortinet
FTNT
$61.2B
| $8.1K | 0.05% |
138,635
-21,325
| -13% | -$1.25K |
|
318
Allison Transmission
ALSN
$7.41B
| $8.1K | 0.05% |
229,189
+14,530
| +7% | +$513 |
|
319
Freeport-McMoran
FCX
$63B
| $8.05K | 0.05% |
247,350
-6,500
| -3% | -$211 |
|
320
DaVita
DVA
$9.77B
| $8.01K | 0.05% |
68,917
+7,729
| +13% | +$899 |
|
321
Ford
F
$45.7B
| $7.98K | 0.05% |
563,560
-25,200
| -4% | -$357 |
|
322
Dominion Energy
D
$50.2B
| $7.97K | 0.05% |
109,076
+14,750
| +16% | +$1.08K |
|
323
Bio-Techne
TECH
$8.43B
| $7.95K | 0.05% |
65,640
| – | – |
|
324
Broadridge
BR
$29.6B
| $7.88K | 0.05% |
47,265
| – | – |
|
325
Eagle Materials
EXP
$7.42B
| $7.8K | 0.05% |
59,458
+39,558
| +199% | +$5.19K |
|