Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.9B
| $5.41M | 0.05% |
70,479
-2,000
| -3% | -$154K |
|
352
Northern Trust
NTRS
$24.6B
| $5.38M | 0.05% |
52,675
-65
| -0.1% | -$6.64K |
|
353
Mohawk Industries
MHK
$8.4B
| $5.37M | 0.05% |
30,645
| – | – |
|
354
Duke Energy
DUK
$94B
| $5.36M | 0.05% |
67,008
-1,168
| -2% | -$93.5K |
|
355
Dell
DELL
$84.8B
| $5.31M | 0.05% |
194,752
+14,463
| +8% | +$394K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.05% |
53,610
-25
| -0% | -$2.47K |
|
357
UDR
UDR
$12.8B
| $5.28M | 0.05% |
130,560
-14,388
| -10% | -$582K |
|
358
Jack Henry & Associates
JKHY
$11.7B
| $5.27M | 0.05% |
32,890
-850
| -3% | -$136K |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.23M | 0.05% |
76,605
+1,429
| +2% | +$97.6K |
|
360
Domino's
DPZ
$15.3B
| $5.23M | 0.05% |
17,736
+7,602
| +75% | +$2.24M |
|
361
Tyler Technologies
TYL
$23.9B
| $5.2M | 0.05% |
21,200
| – | – |
|
362
Cullen/Frost Bankers
CFR
$8.3B
| $5.19M | 0.05% |
49,710
| – | – |
|
363
IAC Inc
IAC
$2.86B
| $5.19M | 0.05% |
133,971
+57,873
| +76% | +$2.24M |
|
364
Albemarle
ALB
$8.72B
| $5.17M | 0.05% |
51,820
| – | – |
|
365
American Airlines Group
AAL
$8.59B
| $5.16M | 0.05% |
124,795
-8,815
| -7% | -$364K |
|
366
Garmin
GRMN
$46B
| $5.12M | 0.05% |
73,130
+860
| +1% | +$60.2K |
|
367
Reinsurance Group of America
RGA
$12.6B
| $5.12M | 0.05% |
35,435
| – | – |
|
368
Old Dominion Freight Line
ODFL
$30.9B
| $5.11M | 0.05% |
95,070
-930
| -1% | -$50K |
|
369
Avient
AVNT
$3.39B
| $5.11M | 0.05% |
116,797
+9,200
| +9% | +$402K |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.05% |
54,645
-203
| -0.4% | -$18.9K |
|
371
IQVIA
IQV
$32B
| $5.06M | 0.05% |
38,970
+27,870
| +251% | +$3.62M |
|
372
WEX
WEX
$5.88B
| $5.02M | 0.05% |
25,000
| – | – |
|
373
Digital Realty Trust
DLR
$59.3B
| $5.01M | 0.05% |
44,578
+7,898
| +22% | +$888K |
|
374
Henry Schein
HSIC
$8.32B
| $5.01M | 0.05% |
75,175
+5,318
| +8% | +$355K |
|
375
Kohl's
KSS
$1.82B
| $5.01M | 0.05% |
67,132
-11,146
| -14% | -$831K |
|