Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $24.9K | 0.16% |
376,268
-4,560
| -1% | -$302 |
|
127
Estee Lauder
EL
$31.5B
| $23.4K | 0.15% |
80,534
+268
| +0.3% | +$78 |
|
128
Advanced Micro Devices
AMD
$263B
| $23.4K | 0.15% |
297,508
-60,000
| -17% | -$4.71K |
|
129
Marsh & McLennan
MMC
$101B
| $23.1K | 0.15% |
190,028
-30,710
| -14% | -$3.74K |
|
130
Cintas
CTAS
$83.4B
| $23K | 0.15% |
269,532
+27,928
| +12% | +$2.38K |
|
131
Becton Dickinson
BDX
$54.8B
| $22.8K | 0.14% |
96,125
-6,347
| -6% | -$1.51K |
|
132
Global Payments
GPN
$21.2B
| $22.7K | 0.14% |
112,413
-23,500
| -17% | -$4.74K |
|
133
PACCAR
PCAR
$51.6B
| $22.4K | 0.14% |
361,452
+116,037
| +47% | +$7.19K |
|
134
Analog Devices
ADI
$121B
| $22.4K | 0.14% |
144,265
-4,400
| -3% | -$682 |
|
135
Progressive
PGR
$146B
| $22.4K | 0.14% |
233,763
-34,639
| -13% | -$3.31K |
|
136
Ecolab
ECL
$78B
| $22.3K | 0.14% |
104,389
-6,050
| -5% | -$1.3K |
|
137
Dollar General
DG
$23.9B
| $22.3K | 0.14% |
110,161
+10,624
| +11% | +$2.15K |
|
138
CME Group
CME
$96.4B
| $22.2K | 0.14% |
108,704
-1,570
| -1% | -$321 |
|
139
T-Mobile US
TMUS
$284B
| $22.1K | 0.14% |
176,230
-3,550
| -2% | -$445 |
|
140
Air Products & Chemicals
APD
$64.5B
| $21.7K | 0.14% |
76,955
-1,245
| -2% | -$350 |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $21.6K | 0.14% |
100,474
+440
| +0.4% | +$95 |
|
142
T Rowe Price
TROW
$24.5B
| $21.5K | 0.14% |
125,421
+23,135
| +23% | +$3.97K |
|
143
Welltower
WELL
$112B
| $21.5K | 0.14% |
299,872
-10,343
| -3% | -$741 |
|
144
Northrop Grumman
NOC
$83B
| $21.5K | 0.14% |
66,314
-680
| -1% | -$220 |
|
145
Cummins
CMI
$55.2B
| $21.1K | 0.13% |
81,498
-9,599
| -11% | -$2.49K |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $21.1K | 0.13% |
622,470
+13,845
| +2% | +$468 |
|
147
Intercontinental Exchange
ICE
$99.9B
| $20.6K | 0.13% |
184,805
-7,920
| -4% | -$885 |
|
148
SBA Communications
SBAC
$21B
| $20.5K | 0.13% |
73,925
-24,765
| -25% | -$6.87K |
|
149
Capital One
COF
$145B
| $20.4K | 0.13% |
160,480
-173,732
| -52% | -$22.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.3K | 0.13% |
389,800
| – | – |
|