Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $23.5M | 0.22% |
293,462
+17,816
| +6% | +$1.43M |
|
102
CME Group
CME
$97.1B
| $23.4M | 0.22% |
120,354
-4,250
| -3% | -$825K |
|
103
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.21% |
118,472
-3,858
| -3% | -$713K |
|
104
General Dynamics
GD
$86.8B
| $21.9M | 0.21% |
120,341
-1,005
| -0.8% | -$183K |
|
105
United Parcel Service
UPS
$72.3B
| $21.7M | 0.21% |
209,697
-21,305
| -9% | -$2.2M |
|
106
Simon Property Group
SPG
$58.7B
| $21.5M | 0.2% |
134,551
+11,050
| +9% | +$1.77M |
|
107
Deere & Co
DE
$127B
| $21.5M | 0.2% |
129,643
-2,050
| -2% | -$340K |
|
108
Fiserv
FI
$74.3B
| $21.2M | 0.2% |
232,036
-5,300
| -2% | -$483K |
|
109
Chubb
CB
$111B
| $21M | 0.2% |
142,815
-12,436
| -8% | -$1.83M |
|
110
Phillips 66
PSX
$52.8B
| $20.3M | 0.19% |
217,124
-12,250
| -5% | -$1.15M |
|
111
Emerson Electric
EMR
$72.9B
| $20.1M | 0.19% |
301,369
+19,812
| +7% | +$1.32M |
|
112
Charter Communications
CHTR
$35.7B
| $20.1M | 0.19% |
50,742
-577
| -1% | -$228K |
|
113
Progressive
PGR
$145B
| $19.9M | 0.19% |
248,666
+2,195
| +0.9% | +$175K |
|
114
EOG Resources
EOG
$65.8B
| $19.7M | 0.19% |
211,337
-7,797
| -4% | -$726K |
|
115
CMS Energy
CMS
$21.4B
| $19.6M | 0.19% |
338,808
+1,000
| +0.3% | +$57.9K |
|
116
Biogen
BIIB
$20.8B
| $19.4M | 0.18% |
82,758
-7,146
| -8% | -$1.67M |
|
117
Blackrock
BLK
$170B
| $19.3M | 0.18% |
41,194
-3,901
| -9% | -$1.83M |
|
118
Target
TGT
$42B
| $19.3M | 0.18% |
222,685
-5,895
| -3% | -$511K |
|
119
Travelers Companies
TRV
$62.3B
| $19.1M | 0.18% |
127,729
-4,250
| -3% | -$635K |
|
120
Capital One
COF
$142B
| $19M | 0.18% |
209,719
+4,748
| +2% | +$431K |
|
121
Crown Castle
CCI
$42.3B
| $18.9M | 0.18% |
144,985
+15,610
| +12% | +$2.03M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.18% |
101,270
-4,863
| -5% | -$892K |
|
123
Aflac
AFL
$57.1B
| $18.5M | 0.18% |
338,230
-6,525
| -2% | -$358K |
|
124
S&P Global
SPGI
$165B
| $18.5M | 0.18% |
81,285
+2,406
| +3% | +$548K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.17% |
89,973
-6,727
| -7% | -$1.38M |
|