Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.17% |
245,193
-145,554
| -37% | -$10.9M |
|
127
Consolidated Edison
ED
$35.3B
| $18.3M | 0.17% |
208,623
+2,850
| +1% | +$250K |
|
128
Humana
HUM
$37.5B
| $18.3M | 0.17% |
68,857
-4,525
| -6% | -$1.2M |
|
129
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.17% |
136,996
-11,170
| -8% | -$1.49M |
|
130
Allstate
ALL
$53.9B
| $18.2M | 0.17% |
178,845
-5,450
| -3% | -$554K |
|
131
Illumina
ILMN
$15.2B
| $18.1M | 0.17% |
50,586
-3,012
| -6% | -$1.08M |
|
132
Boston Scientific
BSX
$159B
| $18M | 0.17% |
418,811
+14,800
| +4% | +$636K |
|
133
Charles Schwab
SCHW
$175B
| $17.9M | 0.17% |
446,141
-13,750
| -3% | -$553K |
|
134
Air Products & Chemicals
APD
$64.8B
| $17.9M | 0.17% |
79,000
-2,790
| -3% | -$632K |
|
135
Baxter International
BAX
$12.1B
| $17.8M | 0.17% |
217,735
-19,280
| -8% | -$1.58M |
|
136
Ross Stores
ROST
$49.3B
| $17.7M | 0.17% |
178,180
+7,143
| +4% | +$708K |
|
137
Analog Devices
ADI
$120B
| $17.6M | 0.17% |
155,992
-595
| -0.4% | -$67.2K |
|
138
Applied Materials
AMAT
$124B
| $17.4M | 0.16% |
386,601
-5,750
| -1% | -$258K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $17.4M | 0.16% |
99,830
-4,532
| -4% | -$788K |
|
140
HP
HPQ
$26.8B
| $17.3M | 0.16% |
830,139
-29,535
| -3% | -$614K |
|
141
Global Payments
GPN
$21B
| $17.1M | 0.16% |
106,526
+125
| +0.1% | +$20K |
|
142
Prudential Financial
PRU
$37.8B
| $17M | 0.16% |
168,750
-12,844
| -7% | -$1.3M |
|
143
Marathon Petroleum
MPC
$54.4B
| $16.8M | 0.16% |
301,103
-15,334
| -5% | -$857K |
|
144
FedEx
FDX
$53.2B
| $16.6M | 0.16% |
101,168
-2,255
| -2% | -$370K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.6M | 0.16% |
390,000
| – | – |
|
146
Idexx Laboratories
IDXX
$50.7B
| $16.5M | 0.16% |
60,087
-2,018
| -3% | -$556K |
|
147
Valero Energy
VLO
$48.3B
| $16.5M | 0.16% |
193,136
+15,188
| +9% | +$1.3M |
|
148
Estee Lauder
EL
$33.1B
| $16.5M | 0.16% |
90,192
+10,995
| +14% | +$2.01M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.15% |
229,940
+7,320
| +3% | +$517K |
|
150
eBay
EBAY
$41.2B
| $16.1M | 0.15% |
408,739
-4,450
| -1% | -$176K |
|