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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.87B
| $3.98M | 0.03% |
+83,173
| New | +$3.98M |
|
477
Ashland
ASH
$2.49B
| $3.96M | 0.03% |
+40,235
| New | +$3.96M |
|
478
Ingredion
INGR
$8.22B
| $3.96M | 0.03% |
45,440
| – | – |
|
479
Nordson
NDSN
$12.7B
| $3.92M | 0.03% |
17,280
+5,880
| +52% | +$1.34M |
|
480
Uber
UBER
$197B
| $3.92M | 0.03% |
109,830
-7,670
| -7% | -$274K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.03% |
26,370
-150
| -0.6% | -$22.3K |
|
482
Evergy
EVRG
$16.3B
| $3.88M | 0.03% |
56,762
-12,505
| -18% | -$855K |
|
483
Black Hills Corp
BKH
$4.26B
| $3.86M | 0.03% |
+50,170
| New | +$3.86M |
|
484
ScottsMiracle-Gro
SMG
$3.6B
| $3.85M | 0.03% |
31,332
-638
| -2% | -$78.5K |
|
485
Garmin
GRMN
$46.1B
| $3.84M | 0.03% |
32,365
-11,592
| -26% | -$1.37M |
|
486
Ovintiv
OVV
$10.6B
| $3.83M | 0.03% |
70,840
-1,930
| -3% | -$104K |
|
487
Annaly Capital Management
NLY
$14.2B
| $3.81M | 0.03% |
+135,430
| New | +$3.81M |
|
488
Royal Gold
RGLD
$12.3B
| $3.79M | 0.03% |
26,800
+500
| +2% | +$70.6K |
|
489
Valmont Industries
VMI
$7.49B
| $3.77M | 0.03% |
15,800
| – | – |
|
490
Genuine Parts
GPC
$19.5B
| $3.75M | 0.03% |
29,738
+3,650
| +14% | +$460K |
|
491
Globe Life
GL
$11.4B
| $3.71M | 0.03% |
36,875
| – | – |
|
492
VF Corp
VFC
$6.08B
| $3.71M | 0.03% |
65,202
-3,815
| -6% | -$217K |
|
493
STAG Industrial
STAG
$6.84B
| $3.7M | 0.03% |
89,457
-5,473
| -6% | -$226K |
|
494
Chemed
CHE
$6.76B
| $3.67M | 0.03% |
7,244
-604
| -8% | -$306K |
|
495
AGCO
AGCO
$8.23B
| $3.67M | 0.03% |
+25,110
| New | +$3.67M |
|
496
Emcor
EME
$27.8B
| $3.66M | 0.03% |
32,505
+110
| +0.3% | +$12.4K |
|
497
RLI Corp
RLI
$6.27B
| $3.66M | 0.03% |
66,116
+716
| +1% | +$39.6K |
|
498
LyondellBasell Industries
LYB
$17.6B
| $3.66M | 0.03% |
35,560
+3,000
| +9% | +$308K |
|
499
Invesco
IVZ
$9.81B
| $3.65M | 0.03% |
158,190
| – | – |
|
500
EQT Corp
EQT
$31.7B
| $3.64M | 0.03% |
105,781
| – | – |
|