Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $20.5M | 0.18% |
97,916
+6,108
| +7% | +$1.28M |
|
127
Moody's
MCO
$89.6B
| $19.9M | 0.17% |
83,692
+222
| +0.3% | +$52.7K |
|
128
Welltower
WELL
$112B
| $19.8M | 0.17% |
242,385
+11,433
| +5% | +$935K |
|
129
Charles Schwab
SCHW
$177B
| $19.6M | 0.17% |
412,806
-30,650
| -7% | -$1.46M |
|
130
CMS Energy
CMS
$21.4B
| $19.6M | 0.17% |
312,368
-31,340
| -9% | -$1.97M |
|
131
Boston Scientific
BSX
$159B
| $19.6M | 0.17% |
433,026
+22,991
| +6% | +$1.04M |
|
132
Allstate
ALL
$54.9B
| $19.6M | 0.17% |
174,045
-6,400
| -4% | -$720K |
|
133
Schlumberger
SLB
$53.7B
| $19.5M | 0.17% |
485,186
-8,969
| -2% | -$361K |
|
134
General Dynamics
GD
$86.7B
| $19.4M | 0.17% |
110,243
-9,100
| -8% | -$1.6M |
|
135
Blackrock
BLK
$172B
| $19.4M | 0.17% |
38,594
-1,600
| -4% | -$804K |
|
136
Lam Research
LRCX
$127B
| $19.4M | 0.17% |
662,520
+111,140
| +20% | +$3.25M |
|
137
Sherwin-Williams
SHW
$91.2B
| $19.2M | 0.16% |
98,781
+4,815
| +5% | +$937K |
|
138
Progressive
PGR
$146B
| $19M | 0.16% |
262,670
+25,829
| +11% | +$1.87M |
|
139
Capital One
COF
$145B
| $18.8M | 0.16% |
182,805
-8,500
| -4% | -$875K |
|
140
Micron Technology
MU
$139B
| $18.7M | 0.16% |
348,619
+16,020
| +5% | +$862K |
|
141
Consolidated Edison
ED
$35.3B
| $18.5M | 0.16% |
204,473
-7,200
| -3% | -$651K |
|
142
Public Storage
PSA
$51.3B
| $18.2M | 0.16% |
85,669
-8,230
| -9% | -$1.75M |
|
143
Valero Energy
VLO
$48.3B
| $17.9M | 0.15% |
190,990
+3,352
| +2% | +$314K |
|
144
Estee Lauder
EL
$31.5B
| $17.9M | 0.15% |
86,553
-4,490
| -5% | -$927K |
|
145
Realty Income
O
$53.3B
| $17.9M | 0.15% |
250,567
+16,959
| +7% | +$1.21M |
|
146
Air Products & Chemicals
APD
$64.5B
| $17.5M | 0.15% |
74,600
-2,600
| -3% | -$611K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $17.4M | 0.15% |
91,183
+863
| +1% | +$165K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17.3M | 0.15% |
390,000
| – | – |
|
149
EOG Resources
EOG
$66.4B
| $17.3M | 0.15% |
206,365
-4,570
| -2% | -$383K |
|
150
Analog Devices
ADI
$121B
| $16.9M | 0.14% |
142,455
-13,287
| -9% | -$1.58M |
|