Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.6B
| $4.94M | 0.03% |
44,278
-3,140
| -7% | -$351K |
|
427
Watsco
WSO
$16.3B
| $4.92M | 0.03% |
16,150
-100
| -0.6% | -$30.5K |
|
428
Aecom
ACM
$16.5B
| $4.91M | 0.03% |
63,874
| – | – |
|
429
Arrow Electronics
ARW
$6.5B
| $4.87M | 0.03% |
+41,021
| New | +$4.87M |
|
430
Molina Healthcare
MOH
$9.84B
| $4.85M | 0.03% |
14,531
-621
| -4% | -$207K |
|
431
Delta Air Lines
DAL
$39.6B
| $4.81M | 0.03% |
121,600
+260
| +0.2% | +$10.3K |
|
432
Teleflex
TFX
$5.76B
| $4.79M | 0.03% |
13,495
+973
| +8% | +$345K |
|
433
TopBuild
BLD
$11.8B
| $4.76M | 0.03% |
26,220
| – | – |
|
434
Cardinal Health
CAH
$36B
| $4.69M | 0.03% |
82,682
-5,629
| -6% | -$319K |
|
435
Tetra Tech
TTEK
$9.22B
| $4.67M | 0.03% |
141,580
+2,905
| +2% | +$95.8K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.03% |
45,690
+430
| +1% | +$43.4K |
|
|
CLR
437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.61M | 0.03% |
75,100
| – | – |
|
438
Expeditors International
EXPD
$16.4B
| $4.6M | 0.03% |
44,541
+5,889
| +15% | +$608K |
|
|
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.59M | 0.03% |
85,941
-6,283
| -7% | -$336K |
|
440
International Flavors & Fragrances
IFF
$16.7B
| $4.59M | 0.03% |
34,970
+4,575
| +15% | +$601K |
|
441
Domino's
DPZ
$15.6B
| $4.58M | 0.03% |
11,244
-435
| -4% | -$177K |
|
442
LKQ Corp
LKQ
$8.31B
| $4.56M | 0.03% |
100,470
+983
| +1% | +$44.6K |
|
443
Louisiana-Pacific
LPX
$6.67B
| $4.53M | 0.03% |
72,940
-45,036
| -38% | -$2.8M |
|
444
American Water Works
AWK
$27.3B
| $4.51M | 0.03% |
+27,265
| New | +$4.51M |
|
445
Toro Company
TTC
$7.71B
| $4.5M | 0.03% |
52,635
-120
| -0.2% | -$10.3K |
|
446
Brown & Brown
BRO
$30.8B
| $4.46M | 0.03% |
61,700
| – | – |
|
447
Helmerich & Payne
HP
$1.99B
| $4.43M | 0.03% |
103,530
+3,690
| +4% | +$158K |
|
448
Match Group
MTCH
$9.19B
| $4.42M | 0.03% |
40,665
-1,470
| -3% | -$160K |
|
449
Western Digital
WDC
$32.8B
| $4.41M | 0.03% |
117,555
+569
| +0.5% | +$21.4K |
|
450
Darden Restaurants
DRI
$24.7B
| $4.34M | 0.03% |
32,605
-1,500
| -4% | -$199K |
|