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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $3.78M | 0.03% |
253,620
-8,700
| -3% | -$130K |
|
452
KeyCorp
KEY
$21.1B
| $3.77M | 0.03% |
189,627
-175
| -0.1% | -$3.48K |
|
453
Ashland
ASH
$2.42B
| $3.75M | 0.03% |
44,710
| – | – |
|
454
Xylem
XYL
$33.5B
| $3.74M | 0.03% |
46,786
+6,755
| +17% | +$540K |
|
455
PVH
PVH
$3.93B
| $3.72M | 0.03% |
25,740
| – | – |
|
456
ServiceNow
NOW
$192B
| $3.69M | 0.03% |
18,875
+8,240
| +77% | +$1.61M |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.03% |
38,980
| – | – |
|
458
D.R. Horton
DHI
$52.5B
| $3.67M | 0.03% |
87,037
-5
| -0% | -$211 |
|
459
Lennar Class A
LEN
$35.4B
| $3.67M | 0.03% |
81,130
-1,074
| -1% | -$48.6K |
|
460
Veeva Systems
VEEV
$45B
| $3.64M | 0.03% |
33,426
+21,738
| +186% | +$2.37M |
|
461
Park Hotels & Resorts
PK
$2.36B
| $3.63M | 0.03% |
110,574
+59,774
| +118% | +$1.96M |
|
462
Hanover Insurance
THG
$6.37B
| $3.58M | 0.03% |
29,000
| – | – |
|
463
Carlisle Companies
CSL
$16.2B
| $3.56M | 0.03% |
29,200
| – | – |
|
464
Iron Mountain
IRM
$28.8B
| $3.54M | 0.03% |
102,500
+36,400
| +55% | +$1.26M |
|
465
Camden Property Trust
CPT
$11.6B
| $3.53M | 0.03% |
37,770
-650
| -2% | -$60.8K |
|
466
Nektar Therapeutics
NKTR
$916M
| $3.53M | 0.03% |
3,862
+3,262
| +544% | +$2.98M |
|
467
Invesco
IVZ
$9.88B
| $3.52M | 0.03% |
153,911
-195
| -0.1% | -$4.46K |
|
468
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.5M | 0.03% |
36,132
+17,612
| +95% | +$1.71M |
|
469
Tesla
TSLA
$1.12T
| $3.5M | 0.03% |
198,000
+10,500
| +6% | +$185K |
|
470
Fluor
FLR
$6.69B
| $3.48M | 0.03% |
59,834
+10,470
| +21% | +$608K |
|
471
Keysight
KEYS
$29.3B
| $3.46M | 0.03% |
52,175
-35
| -0.1% | -$2.32K |
|
472
New Jersey Resources
NJR
$4.71B
| $3.45M | 0.03% |
74,730
| – | – |
|
473
Old Republic International
ORI
$9.92B
| $3.43M | 0.03% |
153,380
-19,200
| -11% | -$430K |
|
474
Cadence Design Systems
CDNS
$92.2B
| $3.42M | 0.03% |
75,528
+1,296
| +2% | +$58.7K |
|
475
Universal Health Services
UHS
$11.8B
| $3.41M | 0.03% |
26,670
| – | – |
|