Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12M |
| 3 |
DXC Technology
DXC
|
$6.52M |
| 4 |
Medtronic
MDT
|
$4.28M |
| 5 |
Oracle
ORCL
|
$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.81M |
| 4 |
Procter & Gamble
PG
|
$4.94M |
| 5 |
Hewlett Packard
HPE
|
$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $16.4M | 0.19% |
39,026
-1,560
| -4% | -$656K |
|
127
Intuit
INTU
$186B
| $16.4M | 0.19% |
122,205
+8,734
| +8% | +$1.17M |
|
128
Norfolk Southern
NSC
$62.8B
| $16.4M | 0.19% |
133,780
-8,934
| -6% | -$1.09M |
|
129
Stryker
SYK
$151B
| $16.3M | 0.19% |
117,227
+186
| +0.2% | +$25.9K |
|
130
Danaher
DHR
$143B
| $16.3M | 0.19% |
217,434
-38,188
| -15% | -$2.86M |
|
131
Capital One
COF
$145B
| $16.2M | 0.19% |
198,532
-235
| -0.1% | -$19.2K |
|
132
Becton Dickinson
BDX
$54.8B
| $16.1M | 0.19% |
84,977
-636
| -0.7% | -$121K |
|
133
TJX Companies
TJX
$157B
| $15.9M | 0.19% |
436,602
-49,630
| -10% | -$1.8M |
|
134
Simon Property Group
SPG
$59.3B
| $15.8M | 0.19% |
98,432
+375
| +0.4% | +$60.3K |
|
135
Southwest Airlines
LUV
$16.3B
| $15.7M | 0.18% |
253,250
-19,357
| -7% | -$1.2M |
|
136
Ecolab
ECL
$78B
| $15.3M | 0.18% |
115,521
-581
| -0.5% | -$77.1K |
|
137
McKesson
MCK
$86B
| $15.3M | 0.18% |
92,912
+113
| +0.1% | +$18.6K |
|
138
CMS Energy
CMS
$21.4B
| $15.2M | 0.18% |
327,340
+7,877
| +2% | +$366K |
|
139
Constellation Brands
STZ
$25.7B
| $15.2M | 0.18% |
78,995
-464
| -0.6% | -$89.2K |
|
140
Salesforce
CRM
$233B
| $15.1M | 0.18% |
173,397
+1,032
| +0.6% | +$90K |
|
141
Fiserv
FI
$74B
| $15M | 0.18% |
245,042
| – | – |
|
142
PPL Corp
PPL
$27B
| $14.9M | 0.18% |
383,710
+27,000
| +8% | +$1.05M |
|
143
Humana
HUM
$37.5B
| $14.9M | 0.18% |
62,168
+12,879
| +26% | +$3.09M |
|
144
Western Digital
WDC
$31.4B
| $14.9M | 0.17% |
220,874
-996
| -0.4% | -$67K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $14.5M | 0.17% |
109,432
+6,018
| +6% | +$797K |
|
146
Truist Financial
TFC
$60.7B
| $14.5M | 0.17% |
322,854
-18,500
| -5% | -$828K |
|
147
Principal Financial Group
PFG
$18.1B
| $14.4M | 0.17% |
225,848
-12,700
| -5% | -$810K |
|
148
General Mills
GIS
$26.5B
| $14.3M | 0.17% |
258,212
+6,225
| +2% | +$346K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.17% |
226,208
-47,232
| -17% | -$2.99M |
|
150
Prologis
PLD
$105B
| $14M | 0.16% |
240,056
+26,210
| +12% | +$1.52M |
|