Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $17.1M | 0.19% |
372,946
-25,873
| -6% | -$1.19M |
|
127
Deere & Co
DE
$127B
| $16.9M | 0.19% |
122,460
-500
| -0.4% | -$69.1K |
|
128
Lam Research
LRCX
$124B
| $16.5M | 0.18% |
68,888
+2,636
| +4% | +$633K |
|
129
Allstate
ALL
$53.9B
| $16.5M | 0.18% |
179,712
+5,667
| +3% | +$520K |
|
130
Consolidated Edison
ED
$35.3B
| $16.1M | 0.18% |
206,273
+1,800
| +0.9% | +$140K |
|
131
Air Products & Chemicals
APD
$64.8B
| $15.9M | 0.18% |
79,550
+4,950
| +7% | +$988K |
|
132
Morgan Stanley
MS
$237B
| $15.7M | 0.17% |
460,734
-14,811
| -3% | -$504K |
|
133
Intercontinental Exchange
ICE
$100B
| $15.3M | 0.17% |
189,985
+29,365
| +18% | +$2.37M |
|
134
Micron Technology
MU
$133B
| $15.3M | 0.17% |
362,969
+14,350
| +4% | +$604K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.17% |
255,838
+40,835
| +19% | +$2.43M |
|
136
Sherwin-Williams
SHW
$90.5B
| $14.7M | 0.16% |
32,072
-855
| -3% | -$393K |
|
137
Truist Financial
TFC
$59.8B
| $14.7M | 0.16% |
476,340
-56,099
| -11% | -$1.73M |
|
138
General Dynamics
GD
$86.8B
| $14.7M | 0.16% |
110,953
+710
| +0.6% | +$93.9K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.7M | 0.16% |
30,057
+3,060
| +11% | +$1.49M |
|
140
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.16% |
317,923
+64,223
| +25% | +$2.92M |
|
141
General Mills
GIS
$26.6B
| $14.3M | 0.16% |
270,666
+22,850
| +9% | +$1.21M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.2M | 0.16% |
179,779
| – | – |
|
143
Idexx Laboratories
IDXX
$50.7B
| $14.1M | 0.16% |
58,134
-1,650
| -3% | -$400K |
|
144
Waste Management
WM
$90.4B
| $13.9M | 0.15% |
149,633
+9,775
| +7% | +$905K |
|
145
Ross Stores
ROST
$49.3B
| $13.8M | 0.15% |
158,746
+17,726
| +13% | +$1.54M |
|
146
Aon
AON
$80.6B
| $13.8M | 0.15% |
83,501
+2,555
| +3% | +$422K |
|
147
Charles Schwab
SCHW
$175B
| $13.8M | 0.15% |
409,141
-3,665
| -0.9% | -$123K |
|
148
AvalonBay Communities
AVB
$27.2B
| $13.7M | 0.15% |
93,130
-4,786
| -5% | -$704K |
|
149
Roper Technologies
ROP
$56.4B
| $13.7M | 0.15% |
43,935
+2,295
| +6% | +$716K |
|
150
Analog Devices
ADI
$120B
| $13.3M | 0.15% |
148,705
+6,250
| +4% | +$560K |
|