Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
+$15.8M
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.41%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
306
Reduced
847
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $30.7K | 0.19% |
41,551
-14,669
| -26% | -$10.8K |
|
102
Mondelez International
MDLZ
$79.2B
| $30.5K | 0.19% |
520,266
-375,214
| -42% | -$22K |
|
103
Humana
HUM
$37.2B
| $30.4K | 0.19% |
72,511
-3,434
| -5% | -$1.44K |
|
104
Blackrock
BLK
$170B
| $30K | 0.19% |
39,752
-679
| -2% | -$512 |
|
105
Digital Realty Trust
DLR
$54.8B
| $30K | 0.19% |
212,732
-8,278
| -4% | -$1.17K |
|
106
Simon Property Group
SPG
$58.3B
| $29.9K | 0.19% |
263,183
-7,242
| -3% | -$824 |
|
107
Norfolk Southern
NSC
$62.1B
| $29.5K | 0.19% |
109,855
-3,900
| -3% | -$1.05K |
|
108
Stryker
SYK
$147B
| $29.1K | 0.18% |
119,423
-83,280
| -41% | -$20.3K |
|
|
109
ConocoPhillips
COP
$119B
| $28.9K | 0.18% |
545,911
+220,093
| +68% | +$11.7K |
|
110
Public Storage
PSA
$50.9B
| $28.9K | 0.18% |
117,035
-133,733
| -53% | -$33K |
|
111
US Bancorp
USB
$75.1B
| $28.6K | 0.18% |
517,701
-13,775
| -3% | -$762 |
|
112
Fidelity National Information Services
FIS
$35.4B
| $28.6K | 0.18% |
203,574
-8,965
| -4% | -$1.26K |
|
113
HP
HPQ
$26.9B
| $27.8K | 0.18% |
875,377
+78,914
| +10% | +$2.51K |
|
114
Moody's
MCO
$88.8B
| $27.7K | 0.18% |
92,776
-79,507
| -46% | -$23.7K |
|
115
Fiserv
FI
$74B
| $27.7K | 0.18% |
232,346
-23,900
| -9% | -$2.85K |
|
116
Edwards Lifesciences
EW
$47.5B
| $27.6K | 0.18% |
329,794
-7,070
| -2% | -$591 |
|
117
Emerson Electric
EMR
$72.8B
| $27.5K | 0.17% |
304,936
+76,329
| +33% | +$6.89K |
|
118
Altria Group
MO
$112B
| $27K | 0.17% |
528,522
-416,433
| -44% | -$21.3K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $26.8K | 0.17% |
355,044
-294,354
| -45% | -$22.3K |
|
120
FedEx
FDX
$52.9B
| $26.8K | 0.17% |
94,439
-1,320
| -1% | -$375 |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4K | 0.17% |
283,883
-53,227
| -16% | -$4.95K |
|
122
eBay
EBAY
$40.9B
| $26.1K | 0.17% |
426,768
-720,106
| -63% | -$44.1K |
|
123
Colgate-Palmolive
CL
$67.4B
| $25.4K | 0.16% |
322,734
-15,392
| -5% | -$1.21K |
|
124
WEC Energy
WEC
$34.2B
| $25.3K | 0.16% |
269,999
+2,685
| +1% | +$251 |
|
125
Monster Beverage
MNST
$61.5B
| $25K | 0.16% |
274,105
+19,477
| +8% | +$1.77K |
|