Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $29.7M | 0.21% |
67,251
+6,058
| +10% | +$2.67M |
|
102
Truist Financial
TFC
$59.4B
| $29.5M | 0.21% |
520,724
-1,520
| -0.3% | -$86.2K |
|
103
3M
MMM
$80.6B
| $29.3M | 0.21% |
196,707
+2,488
| +1% | +$370K |
|
104
Northrop Grumman
NOC
$83B
| $29.2M | 0.21% |
65,399
-30
| -0% | -$13.4K |
|
105
Norfolk Southern
NSC
$62.2B
| $29.1M | 0.2% |
101,930
-1,420
| -1% | -$405K |
|
106
Mondelez International
MDLZ
$79.1B
| $29M | 0.2% |
462,036
-300,410
| -39% | -$18.9M |
|
107
Stryker
SYK
$147B
| $28.6M | 0.2% |
106,978
-5,971
| -5% | -$1.6M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.2% |
330,383
-320,390
| -49% | -$27.1M |
|
109
Altria Group
MO
$112B
| $27.4M | 0.19% |
524,246
-2,200
| -0.4% | -$115K |
|
110
Illinois Tool Works
ITW
$76.1B
| $27.1M | 0.19% |
129,648
+2,830
| +2% | +$593K |
|
111
Sherwin-Williams
SHW
$90.3B
| $26.5M | 0.19% |
106,070
-5,216
| -5% | -$1.3M |
|
112
Realty Income
O
$53B
| $26.2M | 0.18% |
377,349
-21,609
| -5% | -$1.5M |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $26M | 0.18% |
123,957
-3,349
| -3% | -$701K |
|
114
Intercontinental Exchange
ICE
$99.9B
| $25.2M | 0.18% |
190,888
+8,795
| +5% | +$1.16M |
|
115
Lam Research
LRCX
$122B
| $25.1M | 0.18% |
46,670
-1,287
| -3% | -$692K |
|
116
Chubb
CB
$111B
| $25.1M | 0.18% |
117,168
+15,917
| +16% | +$3.4M |
|
117
Welltower
WELL
$113B
| $25M | 0.18% |
260,321
-219,679
| -46% | -$21.1M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $24.4M | 0.17% |
35,596
-2,801
| -7% | -$1.92M |
|
119
WEC Energy
WEC
$34.2B
| $24.2M | 0.17% |
242,768
+1,480
| +0.6% | +$148K |
|
120
Moody's
MCO
$88.7B
| $24.1M | 0.17% |
71,558
-10,762
| -13% | -$3.63M |
|
121
US Bancorp
USB
$75.1B
| $24.1M | 0.17% |
453,952
+1,080
| +0.2% | +$57.4K |
|
122
EOG Resources
EOG
$65.9B
| $24M | 0.17% |
201,412
+18,374
| +10% | +$2.19M |
|
123
Marathon Petroleum
MPC
$54.2B
| $23.7M | 0.17% |
276,774
+281
| +0.1% | +$24K |
|
124
CME Group
CME
$96.8B
| $23.4M | 0.16% |
98,293
-4,390
| -4% | -$1.04M |
|
125
McKesson
MCK
$85.6B
| $23.3M | 0.16% |
75,974
+6,948
| +10% | +$2.13M |
|