Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $21.1M | 0.24% | 69,832 -2,400 | -3% | -$726K |
|
102
United Parcel Service
UPS
$74.1B
| $21.1M | 0.24% | 225,987 +15,920 | +8% | +$1.49M |
|
103
Caterpillar
CAT
$196B
| $20.8M | 0.23% | 179,631 -7,120 | -4% | -$826K |
|
104
Goldman Sachs
GS
$226B
| $20.4M | 0.23% | 131,862 +9,900 | +8% | +$1.53M |
|
105
CME Group
CME
$96B
| $20.1M | 0.22% | 116,349 -8,795 | -7% | -$1.52M |
|
106
US Bancorp
USB
$76B
| $20.1M | 0.22% | 583,404 -63,253 | -10% | -$2.18M |
|
107
Chubb
CB
$110B
| $20M | 0.22% | 179,103 +14,592 | +9% | +$1.63M |
|
108
TJX Companies
TJX
$152B
| $20M | 0.22% | 417,296 -20,800 | -5% | -$994K |
|
109
Marsh & McLennan
MMC
$101B
| $19.9M | 0.22% | 230,268 -10,475 | -4% | -$906K |
|
110
Kimberly-Clark
KMB
$42.8B
| $19.8M | 0.22% | 155,180 +1,564 | +1% | +$200K |
|
111
Baxter International
BAX
$12.7B
| $19.8M | 0.22% | 243,874 -7,000 | -3% | -$568K |
|
112
Global Payments
GPN
$21.5B
| $19.6M | 0.22% | 136,159 +13,850 | +11% | +$2M |
|
113
Target
TGT
$43.6B
| $19.5M | 0.22% | 209,335 -10,750 | -5% | -$999K |
|
114
PNC Financial Services
PNC
$81.7B
| $19.4M | 0.22% | 203,092 -544 | -0.3% | -$52.1K |
|
|
115
SBA Communications
SBAC
$22B
| $19.4M | 0.22% | 71,917 +28,625 | +66% | +$7.73M |
|
116
Public Storage
PSA
$51.7B
| $19.2M | 0.21% | 96,661 +10,992 | +13% | +$2.18M |
|
117
Progressive
PGR
$145B
| $19.1M | 0.21% | 259,170 -3,500 | -1% | -$258K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $18.9M | 0.21% | 106,550 +15,367 | +17% | +$2.72M |
|
119
Moody's
MCO
$91.4B
| $18.1M | 0.2% | 85,440 +1,748 | +2% | +$370K |
|
120
Centene
CNC
$14.3B
| $18M | 0.2% | 303,667 +82,637 | +37% | +$4.91M |
|
121
Blackrock
BLK
$175B
| $17.9M | 0.2% | 40,699 +2,105 | +5% | +$926K |
|
122
CMS Energy
CMS
$21.4B
| $17.9M | 0.2% | 304,668 -7,700 | -2% | -$452K |
|
123
GE Aerospace
GE
$292B
| $17.8M | 0.2% | 2,245,545 -90,391 | -4% | -$718K |
|
124
Ecolab
ECL
$78.6B
| $17.4M | 0.19% | 111,553 +3,500 | +3% | +$545K |
|
125
Norfolk Southern
NSC
$62.8B
| $17.2M | 0.19% | 118,135 +1,060 | +0.9% | +$155K |
|