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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.4B
| $6.83K | 0.04% |
121,836
+28,831
| +31% | +$1.62K |
|
352
Moderna
MRNA
$9.52B
| $6.83K | 0.04% |
52,162
-12,900
| -20% | -$1.69K |
|
|
HES
353
DELISTED
Hess
HES
| $6.82K | 0.04% |
96,370
-88,523
| -48% | -$6.26K |
|
354
Teleflex
TFX
$5.75B
| $6.81K | 0.04% |
16,393
-1,200
| -7% | -$499 |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.81K | 0.04% |
156,730
-3,720
| -2% | -$162 |
|
356
Louisiana-Pacific
LPX
$6.91B
| $6.81K | 0.04% |
122,780
| – | – |
|
|
STOR
357
DELISTED
STORE Capital Corporation
STOR
| $6.77K | 0.04% |
202,031
-20,909
| -9% | -$700 |
|
358
American Water Works
AWK
$27.3B
| $6.77K | 0.04% |
45,140
-19,200
| -30% | -$2.88K |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $6.77K | 0.04% |
75,880
+40
| +0.1% | +$4 |
|
360
Regency Centers
REG
$13.3B
| $6.75K | 0.04% |
119,015
-4,538
| -4% | -$257 |
|
361
Uber
UBER
$199B
| $6.74K | 0.04% |
123,600
| – | – |
|
362
Zoom
ZM
$25.6B
| $6.73K | 0.04% |
20,940
+17,825
| +572% | +$5.73K |
|
363
Delta Air Lines
DAL
$39.6B
| $6.72K | 0.04% |
139,205
| – | – |
|
364
Garmin
GRMN
$46.1B
| $6.7K | 0.04% |
50,798
+14,353
| +39% | +$1.89K |
|
365
Cincinnati Financial
CINF
$24B
| $6.67K | 0.04% |
64,729
-1,620
| -2% | -$167 |
|
366
Equity Lifestyle Properties
ELS
$11.9B
| $6.62K | 0.04% |
103,984
-8,028
| -7% | -$511 |
|
367
A.O. Smith
AOS
$10.4B
| $6.6K | 0.04% |
97,598
-3,891
| -4% | -$263 |
|
368
Twilio
TWLO
$16.4B
| $6.6K | 0.04% |
19,355
-4,500
| -19% | -$1.53K |
|
369
Western Digital
WDC
$32.8B
| $6.59K | 0.04% |
130,699
-17,541
| -12% | -$885 |
|
370
American International
AIG
$43.5B
| $6.59K | 0.04% |
142,610
+54,500
| +62% | +$2.52K |
|
371
East-West Bancorp
EWBC
$15.1B
| $6.54K | 0.04% |
88,600
-4,700
| -5% | -$347 |
|
372
W.P. Carey
WPC
$14.7B
| $6.54K | 0.04% |
94,303
-2,636
| -3% | -$183 |
|
373
Bio-Techne
TECH
$8.42B
| $6.54K | 0.04% |
68,440
-400
| -0.6% | -$38 |
|
374
Yum China
YUMC
$16.3B
| $6.51K | 0.04% |
109,995
-4,100
| -4% | -$243 |
|
375
UGI
UGI
$7.37B
| $6.5K | 0.04% |
158,390
-9,016
| -5% | -$370 |
|