Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $18.2M | 0.19% |
222,081
-6,191
| -3% | -$506K |
|
127
Humana
HUM
$37.5B
| $18.1M | 0.19% |
67,335
-5,577
| -8% | -$1.5M |
|
128
Cigna
CI
$80.2B
| $18.1M | 0.19% |
104,861
-6,046
| -5% | -$1.04M |
|
129
Norfolk Southern
NSC
$62.4B
| $18M | 0.19% |
131,324
+3,000
| +2% | +$410K |
|
130
Constellation Brands
STZ
$25.8B
| $17.7M | 0.18% |
78,336
+500
| +0.6% | +$113K |
|
131
Consolidated Edison
ED
$35.3B
| $17.6M | 0.18% |
226,553
-5,061
| -2% | -$392K |
|
132
Danaher
DHR
$143B
| $17.4M | 0.18% |
177,506
+570
| +0.3% | +$55.8K |
|
133
Fiserv
FI
$74.3B
| $17.3M | 0.18% |
242,622
+119,461
| +97% | -$264K |
|
134
Occidental Petroleum
OXY
$45.6B
| $17.3M | 0.18% |
265,391
-1,250
| -0.5% | -$81.4K |
|
135
Marathon Petroleum
MPC
$54.4B
| $16.5M | 0.17% |
230,794
-11,722
| -5% | -$837K |
|
136
S&P Global
SPGI
$165B
| $16.5M | 0.17% |
86,122
+4,752
| +6% | +$908K |
|
137
Aflac
AFL
$57.1B
| $16.4M | 0.17% |
373,650
+206,270
| +123% | +$1.7M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.17% |
231,268
-2,270
| -1% | -$159K |
|
139
Truist Financial
TFC
$59.8B
| $16M | 0.17% |
305,104
-11,800
| -4% | -$619K |
|
140
eBay
EBAY
$41.2B
| $16M | 0.17% |
392,986
-2,900
| -0.7% | -$118K |
|
141
Charter Communications
CHTR
$35.7B
| $15.8M | 0.17% |
49,774
-300
| -0.6% | -$95.2K |
|
142
American International
AIG
$45.1B
| $15.7M | 0.16% |
285,900
-21,450
| -7% | -$1.18M |
|
143
Ecolab
ECL
$77.5B
| $15.7M | 0.16% |
115,351
-100
| -0.1% | -$13.6K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $15.6M | 0.16% |
107,158
-2,414
| -2% | -$351K |
|
145
Target
TGT
$42B
| $15.4M | 0.16% |
219,470
+3,250
| +2% | +$229K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.15% |
90,583
+701
| +0.8% | +$115K |
|
147
General Motors
GM
$55B
| $14.7M | 0.15% |
396,732
-9,530
| -2% | -$354K |
|
148
Principal Financial Group
PFG
$17.9B
| $14.7M | 0.15% |
239,271
+15,323
| +7% | +$940K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.15% |
213,656
-300
| -0.1% | -$20.6K |
|
150
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.15% |
132,851
-7,649
| -5% | -$843K |
|