Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $4.04M | 0.05% |
74,700
| – | – |
|
377
Garmin
GRMN
$45.4B
| $4.03M | 0.05% |
78,770
-300
| -0.4% | -$15.3K |
|
378
Loews
L
$19.9B
| $4.01M | 0.05% |
85,827
-135
| -0.2% | -$6.31K |
|
379
Chipotle Mexican Grill
CMG
$51.9B
| $3.97M | 0.05% |
445,500
| – | – |
|
380
Equifax
EFX
$30.3B
| $3.96M | 0.05% |
28,941
| – | – |
|
381
Freeport-McMoran
FCX
$64.4B
| $3.96M | 0.05% |
296,196
+83,195
| +39% | +$1.11M |
|
382
Church & Dwight Co
CHD
$22.7B
| $3.94M | 0.05% |
79,072
| – | – |
|
383
Broadridge
BR
$29.3B
| $3.9M | 0.05% |
57,355
-290
| -0.5% | -$19.7K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.05% |
15,615
+125
| +0.8% | +$31.1K |
|
385
Autodesk
ADSK
$69B
| $3.87M | 0.05% |
44,793
-2,870
| -6% | -$248K |
|
386
Incyte
INCY
$16.8B
| $3.87M | 0.05% |
28,960
+8,560
| +42% | +$1.14M |
|
387
The Mosaic Company
MOS
$10.6B
| $3.85M | 0.05% |
131,875
-19,300
| -13% | -$563K |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.83M | 0.05% |
27,300
-600
| -2% | -$84.1K |
|
389
Nasdaq
NDAQ
$54.3B
| $3.82M | 0.05% |
164,775
-10,875
| -6% | -$252K |
|
390
Ball Corp
BALL
$13.6B
| $3.79M | 0.05% |
102,046
-6,040
| -6% | -$224K |
|
391
HF Sinclair
DINO
$9.57B
| $3.79M | 0.05% |
133,550
-3,300
| -2% | -$93.5K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.79M | 0.05% |
29,495
+1,295
| +5% | +$166K |
|
393
Murphy Oil
MUR
$3.72B
| $3.77M | 0.04% |
131,994
+2,195
| +2% | +$62.8K |
|
394
Jack Henry & Associates
JKHY
$11.6B
| $3.77M | 0.04% |
40,440
| – | – |
|
395
Northern Trust
NTRS
$24.2B
| $3.74M | 0.04% |
43,249
-930
| -2% | -$80.5K |
|
|
HES
396
DELISTED
Hess
HES
| $3.73M | 0.04% |
77,308
+3,890
| +5% | +$188K |
|
397
Coterra Energy
CTRA
$18.6B
| $3.71M | 0.04% |
155,330
+6,820
| +5% | +$163K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.04% |
40,643
-5,706
| -12% | -$520K |
|
399
Avient
AVNT
$3.34B
| $3.7M | 0.04% |
108,597
-420
| -0.4% | -$14.3K |
|
400
KeyCorp
KEY
$21.1B
| $3.7M | 0.04% |
208,127
-13,735
| -6% | -$244K |
|