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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.9B
| $4.32M | 0.03% |
85,828
-11,245
| -12% | -$566K |
|
452
Check Point Software Technologies
CHKP
$21.1B
| $4.28M | 0.03% |
30,938
+20,350
| +192% | +$2.81M |
|
453
BorgWarner
BWA
$9.61B
| $4.27M | 0.03% |
+124,602
| New | +$4.27M |
|
454
Rexford Industrial Realty
REXR
$10.2B
| $4.25M | 0.03% |
56,954
-3,246
| -5% | -$242K |
|
455
CubeSmart
CUBE
$9.38B
| $4.24M | 0.03% |
81,396
-6,704
| -8% | -$349K |
|
456
Xylem
XYL
$34.1B
| $4.21M | 0.03% |
49,350
-6,200
| -11% | -$529K |
|
457
Avista
AVA
$2.93B
| $4.21M | 0.03% |
93,150
+5,000
| +6% | +$226K |
|
458
American Electric Power
AEP
$57.5B
| $4.2M | 0.03% |
+42,110
| New | +$4.2M |
|
459
Outfront Media
OUT
$3.17B
| $4.19M | 0.03% |
149,864
-6,301
| -4% | -$176K |
|
460
Gentex
GNTX
$6.3B
| $4.18M | 0.03% |
143,200
-210
| -0.1% | -$6.13K |
|
461
Advance Auto Parts
AAP
$3.66B
| $4.17M | 0.03% |
20,129
+4,150
| +26% | +$859K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $4.14M | 0.03% |
36,382
-703
| -2% | -$80.1K |
|
463
CenterPoint Energy
CNP
$24.4B
| $4.13M | 0.03% |
134,786
-7,000
| -5% | -$214K |
|
464
Arista Networks
ANET
$178B
| $4.12M | 0.03% |
+118,648
| New | +$4.12M |
|
465
WEX
WEX
$5.91B
| $4.12M | 0.03% |
23,100
| – | – |
|
466
Eversource Energy
ES
$23.3B
| $4.12M | 0.03% |
46,678
+5,900
| +14% | +$520K |
|
467
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.11M | 0.03% |
78,700
| – | – |
|
468
Southern Copper
SCCO
$84B
| $4.11M | 0.03% |
56,924
-6,522
| -10% | -$471K |
|
469
KBR
KBR
$6.35B
| $4.11M | 0.03% |
75,035
-500
| -0.7% | -$27.4K |
|
470
Trade Desk
TTD
$25.6B
| $4.1M | 0.03% |
59,235
-330
| -0.6% | -$22.9K |
|
471
Rayonier
RYN
$4.1B
| $4.06M | 0.03% |
103,696
-6,029
| -5% | -$236K |
|
472
Kinder Morgan
KMI
$58.8B
| $4.02M | 0.03% |
212,580
| – | – |
|
473
UFP Industries
UFPI
$6.01B
| $4.01M | 0.03% |
51,928
-237
| -0.5% | -$18.3K |
|
474
Hilton Worldwide
HLT
$65.3B
| $3.98M | 0.03% |
26,230
-120
| -0.5% | -$18.2K |
|
475
Veeva Systems
VEEV
$46.3B
| $3.98M | 0.03% |
18,724
-3,658
| -16% | -$777K |
|