Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.3M |
| 2 |
Abbott
ABT
|
$7.66M |
| 3 |
Procter & Gamble
PG
|
$5.32M |
| 4 |
AT&T
T
|
$4.72M |
| 5 |
Crown Castle
CCI
|
$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.33M |
| 3 |
CME Group
CME
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $15.8M | 0.19% |
388,326
-1,105
| -0.3% | -$45.1K |
|
127
Blackrock
BLK
$172B
| $15.6M | 0.18% |
40,586
+518
| +1% | +$199K |
|
128
Cognizant
CTSH
$34.9B
| $15.6M | 0.18% |
261,251
+17,835
| +7% | +$1.06M |
|
129
Stryker
SYK
$151B
| $15.4M | 0.18% |
117,041
+380
| +0.3% | +$50K |
|
130
State Street
STT
$32.4B
| $15.4M | 0.18% |
192,979
-5,875
| -3% | -$468K |
|
131
Becton Dickinson
BDX
$54.8B
| $15.3M | 0.18% |
85,613
+1,204
| +1% | +$215K |
|
132
Truist Financial
TFC
$60.7B
| $15.3M | 0.18% |
341,354
+1,724
| +0.5% | +$77.1K |
|
133
Principal Financial Group
PFG
$18.1B
| $15.1M | 0.18% |
238,548
-15,370
| -6% | -$970K |
|
134
Allstate
ALL
$54.9B
| $14.9M | 0.18% |
182,950
-2,160
| -1% | -$176K |
|
135
Deere & Co
DE
$128B
| $14.9M | 0.18% |
136,751
-690
| -0.5% | -$75.1K |
|
136
General Mills
GIS
$26.5B
| $14.9M | 0.18% |
251,987
-4,895
| -2% | -$289K |
|
137
Southwest Airlines
LUV
$16.3B
| $14.7M | 0.17% |
272,607
+13,603
| +5% | +$731K |
|
138
Ecolab
ECL
$78B
| $14.6M | 0.17% |
116,102
+385
| +0.3% | +$48.3K |
|
139
Analog Devices
ADI
$121B
| $14.4M | 0.17% |
175,584
+32,177
| +22% | +$2.64M |
|
140
American Tower
AMT
$91.4B
| $14.3M | 0.17% |
117,912
+3,053
| +3% | +$371K |
|
141
Ford
F
$46.5B
| $14.3M | 0.17% |
1,229,248
-24,925
| -2% | -$290K |
|
142
CMS Energy
CMS
$21.4B
| $14.3M | 0.17% |
319,463
-495
| -0.2% | -$22.1K |
|
143
Salesforce
CRM
$232B
| $14.2M | 0.17% |
172,365
-3,245
| -2% | -$268K |
|
144
Fiserv
FI
$74B
| $14.1M | 0.17% |
245,042
-3,560
| -1% | -$205K |
|
145
OGE Energy
OGE
$8.92B
| $14M | 0.17% |
399,694
+8,340
| +2% | +$292K |
|
146
Western Digital
WDC
$31.4B
| $13.8M | 0.16% |
221,870
-944
| -0.4% | -$58.9K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.16% |
768,105
-25,350
| -3% | -$456K |
|
148
McKesson
MCK
$86B
| $13.8M | 0.16% |
92,799
+2,580
| +3% | +$382K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.16% |
197,531
-4,043
| -2% | -$276K |
|
150
Amphenol
APH
$138B
| $13.4M | 0.16% |
752,360
-8,580
| -1% | -$153K |
|