Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
| 5 |
Warner Bros
WBD
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
AT&T
T
|
$20.9M |
| 5 |
Amazon
AMZN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $5.98M | 0.05% |
174,680
+11,710
| +7% | +$401K |
|
327
Bio-Techne
TECH
$8.46B
| $5.97M | 0.05% |
68,880
+600
| +0.9% | +$52K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $5.97M | 0.05% |
94,000
| – | – |
|
329
Eastman Chemical
EMN
$7.93B
| $5.96M | 0.05% |
66,343
-3,920
| -6% | -$352K |
|
330
East-West Bancorp
EWBC
$14.8B
| $5.83M | 0.05% |
90,000
+600
| +0.7% | +$38.9K |
|
331
W.P. Carey
WPC
$14.9B
| $5.82M | 0.05% |
71,707
-14,916
| -17% | -$1.21M |
|
332
Palo Alto Networks
PANW
$130B
| $5.81M | 0.05% |
70,608
+13,242
| +23% | +$1.09M |
|
333
Pool Corp
POOL
$12.4B
| $5.78M | 0.05% |
16,448
+133
| +0.8% | +$46.7K |
|
334
Incyte
INCY
$16.9B
| $5.77M | 0.05% |
75,972
-945
| -1% | -$71.8K |
|
335
Host Hotels & Resorts
HST
$12B
| $5.75M | 0.05% |
366,751
-70,077
| -16% | -$1.1M |
|
336
CBRE Group
CBRE
$48.9B
| $5.73M | 0.05% |
77,882
+457
| +0.6% | +$33.6K |
|
337
NETSCOUT
NTCT
$1.79B
| $5.71M | 0.05% |
168,526
| – | – |
|
338
Tractor Supply
TSCO
$32.1B
| $5.68M | 0.05% |
146,415
+22,490
| +18% | +$872K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $5.66M | 0.05% |
14,331
-430
| -3% | -$170K |
|
340
Church & Dwight Co
CHD
$23.3B
| $5.64M | 0.05% |
60,847
-6,640
| -10% | -$615K |
|
341
Principal Financial Group
PFG
$17.8B
| $5.62M | 0.05% |
84,199
-11,820
| -12% | -$790K |
|
342
VeriSign
VRSN
$26.2B
| $5.61M | 0.05% |
33,545
-720
| -2% | -$120K |
|
343
Cheniere Energy
LNG
$51.8B
| $5.6M | 0.05% |
42,100
-200
| -0.5% | -$26.6K |
|
344
Jacobs Solutions
J
$17.4B
| $5.6M | 0.05% |
53,243
+967
| +2% | +$102K |
|
345
Garmin
GRMN
$45.7B
| $5.6M | 0.05% |
56,954
+24,589
| +76% | +$2.42M |
|
346
Molina Healthcare
MOH
$9.47B
| $5.47M | 0.05% |
19,550
+5,019
| +35% | +$1.4M |
|
347
PPG Industries
PPG
$24.8B
| $5.45M | 0.05% |
47,680
+1,595
| +3% | +$182K |
|
348
Carlisle Companies
CSL
$16.9B
| $5.44M | 0.05% |
22,805
| – | – |
|
349
Kraft Heinz
KHC
$32.3B
| $5.43M | 0.05% |
142,384
-6,000
| -4% | -$229K |
|
350
Monolithic Power Systems
MPWR
$41.5B
| $5.38M | 0.05% |
14,020
+2,100
| +18% | +$806K |
|