Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $4.77M | 0.05% |
62,057
-10,023
| -14% | -$770K |
|
352
Boston Scientific
BSX
$159B
| $4.77M | 0.05% |
192,390
-28,800
| -13% | -$714K |
|
353
Take-Two Interactive
TTWO
$44.2B
| $4.76M | 0.05% |
43,369
+22,620
| +109% | +$2.48M |
|
354
Toro Company
TTC
$7.99B
| $4.76M | 0.05% |
72,930
-250
| -0.3% | -$16.3K |
|
355
Williams-Sonoma
WSM
$24.7B
| $4.74M | 0.05% |
183,280
-3,400
| -2% | -$87.9K |
|
356
Autodesk
ADSK
$69.5B
| $4.7M | 0.05% |
44,799
| – | – |
|
357
Avient
AVNT
$3.45B
| $4.69M | 0.05% |
107,697
-900
| -0.8% | -$39.2K |
|
358
Textron
TXT
$14.5B
| $4.65M | 0.05% |
82,205
-970
| -1% | -$54.9K |
|
359
NorthWestern Energy
NWE
$3.56B
| $4.63M | 0.05% |
77,565
-7,000
| -8% | -$418K |
|
360
Ball Corp
BALL
$13.9B
| $4.58M | 0.05% |
121,026
+2,980
| +3% | +$113K |
|
361
D.R. Horton
DHI
$54.2B
| $4.55M | 0.05% |
89,057
-10
| -0% | -$511 |
|
362
Polaris
PII
$3.33B
| $4.53M | 0.05% |
36,548
+5,458
| +18% | +$677K |
|
363
Tapestry
TPR
$21.7B
| $4.53M | 0.05% |
102,374
+350
| +0.3% | +$15.5K |
|
364
Teleflex
TFX
$5.78B
| $4.52M | 0.05% |
18,145
-300
| -2% | -$74.6K |
|
365
Atmos Energy
ATO
$26.7B
| $4.51M | 0.05% |
52,470
| – | – |
|
366
Nasdaq
NDAQ
$53.6B
| $4.49M | 0.05% |
175,275
+8,100
| +5% | +$207K |
|
367
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.05% |
73,500
| – | – |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $4.47M | 0.05% |
46,001
+10,000
| +28% | +$971K |
|
369
NetApp
NTAP
$23.7B
| $4.46M | 0.05% |
80,628
-19,585
| -20% | -$1.08M |
|
370
EQT Corp
EQT
$32.2B
| $4.46M | 0.05% |
143,819
+3,803
| +3% | +$118K |
|
371
Packaging Corp of America
PKG
$19.8B
| $4.45M | 0.05% |
36,925
-6,606
| -15% | -$796K |
|
372
Wynn Resorts
WYNN
$12.6B
| $4.43M | 0.05% |
26,261
+1,200
| +5% | +$202K |
|
373
NNN REIT
NNN
$8.18B
| $4.37M | 0.05% |
101,350
-1,100
| -1% | -$47.4K |
|
374
Avista
AVA
$2.99B
| $4.3M | 0.04% |
83,450
-7,242
| -8% | -$373K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.04% |
48,641
-6,396
| -12% | -$563K |
|