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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$20B
| $1.93M | 0.01% |
9,730
| – | – |
|
677
Willis Towers Watson
WTW
$32.2B
| $1.93M | 0.01% |
8,160
+300
| +4% | +$70.9K |
|
678
Boyd Gaming
BYD
$6.84B
| $1.93M | 0.01% |
29,260
| – | – |
|
679
Fox Class A
FOXA
$25.5B
| $1.92M | 0.01% |
48,733
| – | – |
|
680
Terreno Realty
TRNO
$5.92B
| $1.91M | 0.01% |
25,848
-3,157
| -11% | -$234K |
|
681
Wynn Resorts
WYNN
$12.8B
| $1.91M | 0.01% |
24,000
-2,951
| -11% | -$235K |
|
682
Entergy
ETR
$39.5B
| $1.91M | 0.01% |
32,670
+2,000
| +7% | +$117K |
|
|
UNIT
683
Uniti Group
UNIT
$1.69B
| $1.9M | 0.01% |
138,259
-9,889
| -7% | -$136K |
|
684
CNA Financial
CNA
$12.8B
| $1.9M | 0.01% |
39,020
+2,200
| +6% | +$107K |
|
685
Campbell Soup
CPB
$9.98B
| $1.9M | 0.01% |
42,570
+670
| +2% | +$29.9K |
|
686
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.9M | 0.01% |
38,600
| – | – |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | 0.01% |
68,653
-6,522
| -9% | -$179K |
|
688
Etsy
ETSY
$5.73B
| $1.89M | 0.01% |
15,175
+4,800
| +46% | +$597K |
|
689
World Kinect Corp
WKC
$1.41B
| $1.88M | 0.01% |
69,600
+460
| +0.7% | +$12.4K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $1.87M | 0.01% |
39,847
-200
| -0.5% | -$9.41K |
|
691
Teradyne
TER
$18.7B
| $1.87M | 0.01% |
15,825
+1,270
| +9% | +$150K |
|
692
Texas Roadhouse
TXRH
$11B
| $1.87M | 0.01% |
22,271
+2,311
| +12% | +$194K |
|
693
Zillow
Z
$20.8B
| $1.85M | 0.01% |
37,500
+35,000
| +1,400% | +$1.72M |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.01% |
37,286
| – | – |
|
695
Newell Brands
NWL
$2.54B
| $1.81M | 0.01% |
84,660
-1,040
| -1% | -$22.3K |
|
696
H&R Block
HRB
$6.73B
| $1.79M | 0.01% |
+68,870
| New | +$1.79M |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.01% |
24,350
-1,530
| -6% | -$111K |
|
698
Allegion
ALLE
$14.6B
| $1.76M | 0.01% |
15,982
| – | – |
|
|
JBGS
699
JBG SMITH
JBGS
$1.43B
| $1.75M | 0.01% |
59,996
-5,198
| -8% | -$152K |
|
700
Community Bank
CBU
$3.13B
| $1.75M | 0.01% |
24,940
-270
| -1% | -$18.9K |
|