Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
Aflac
AFL
|
$9.04M |
| 3 |
Fiserv
FI
|
$8.53M |
| 4 |
American Tower
AMT
|
$7.36M |
| 5 |
NVIDIA
NVDA
|
$5.82M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $21.4M | 0.22% | 264,991 +1,500 | +0.6% | +$121K |
|
102
EOG Resources
EOG
$68.2B
| $21.4M | 0.22% | 204,146 -5,600 | -3% | -$586K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.22% | 321,426 -8,305 | -3% | -$549K |
|
104
Salesforce
CRM
$245B
| $21.2M | 0.22% | 182,448 +700 | +0.4% | +$81.4K |
|
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $21.1M | 0.22% | 231,294 -12,410 | -5% | -$1.13M |
|
106
Chubb
CB
$110B
| $20.9M | 0.22% | 151,764 +3,600 | +2% | +$496K |
|
107
Deere & Co
DE
$129B
| $20.9M | 0.22% | 133,663 -128 | -0.1% | -$20K |
|
108
Charles Schwab
SCHW
$174B
| $20.8M | 0.22% | 396,611 +600 | +0.2% | +$31.4K |
|
109
Becton Dickinson
BDX
$55.3B
| $20.7M | 0.22% | 95,174 -12,298 | -11% | -$2.68M |
|
110
CME Group
CME
$96B
| $20.2M | 0.21% | 124,296 +3,027 | +2% | +$493K |
|
111
Intuit
INTU
$186B
| $20.2M | 0.21% | 117,459 +5,088 | +5% | +$876K |
|
112
Zoetis
ZTS
$69.3B
| $20M | 0.21% | 239,656 -13,800 | -5% | -$1.15M |
|
113
HP
HPQ
$26.7B
| $19.9M | 0.21% | 892,104 -22,588 | -2% | -$505K |
|
114
Marsh & McLennan
MMC
$101B
| $19.8M | 0.21% | 240,053 -14,816 | -6% | -$1.22M |
|
115
Emerson Electric
EMR
$74.3B
| $19.8M | 0.21% | 286,322 +3,030 | +1% | +$209K |
|
116
Stryker
SYK
$150B
| $19.6M | 0.2% | 121,751 -3,826 | -3% | -$616K |
|
117
Prudential Financial
PRU
$38.6B
| $19.3M | 0.2% | 185,870 +10,614 | +6% | +$1.1M |
|
118
State Street
STT
$32.6B
| $18.9M | 0.2% | 186,751 -2,988 | -2% | -$302K |
|
119
Micron Technology
MU
$133B
| $18.9M | 0.2% | 365,824 +56,300 | +18% | +$2.9M |
|
120
Allstate
ALL
$53.6B
| $18.8M | 0.2% | 199,849 +12,984 | +7% | +$1.22M |
|
121
Capital One
COF
$145B
| $18.7M | 0.2% | 194,086 -6,272 | -3% | -$604K |
|
122
Simon Property Group
SPG
$59B
| $18.5M | 0.19% | 119,710 +3,949 | +3% | +$609K |
|
123
Travelers Companies
TRV
$61.1B
| $18.4M | 0.19% | 132,736 -1,361 | -1% | -$189K |
|
124
WEC Energy
WEC
$34.3B
| $18.3M | 0.19% | 294,255 +5,790 | +2% | +$361K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 0.19% | 390,000 -697,000 | -64% | -$32.7M |
|