Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $24.7K | 0.15% |
82,384
-1,465
| -2% | -$439 |
|
127
MSCI
MSCI
$42.9B
| $24.5K | 0.15% |
40,198
-5,219
| -11% | -$3.18K |
|
128
Mid-America Apartment Communities
MAA
$17B
| $24.3K | 0.15% |
129,969
-35
| -0% | -$7 |
|
129
HCA Healthcare
HCA
$98.5B
| $24K | 0.15% |
98,802
-9,784
| -9% | -$2.38K |
|
130
Fiserv
FI
$73.4B
| $23.6K | 0.14% |
217,906
-1,340
| -0.6% | -$145 |
|
131
ServiceNow
NOW
$190B
| $23.6K | 0.14% |
37,940
+940
| +3% | +$585 |
|
132
Welltower
WELL
$112B
| $23.4K | 0.14% |
284,434
+2,804
| +1% | +$231 |
|
133
Altria Group
MO
$112B
| $23.4K | 0.14% |
514,382
+3,000
| +0.6% | +$137 |
|
134
eBay
EBAY
$42.3B
| $23.3K | 0.14% |
334,626
-71,632
| -18% | -$4.99K |
|
135
Lockheed Martin
LMT
$108B
| $23.1K | 0.14% |
67,060
+2,340
| +4% | +$808 |
|
136
TJX Companies
TJX
$155B
| $22.8K | 0.14% |
345,571
-800
| -0.2% | -$53 |
|
137
WEC Energy
WEC
$34.7B
| $22.8K | 0.14% |
258,289
+5,875
| +2% | +$518 |
|
138
Mettler-Toledo International
MTD
$26.9B
| $22.5K | 0.14% |
16,316
+1,943
| +14% | +$2.68K |
|
139
Humana
HUM
$37B
| $22.2K | 0.13% |
57,127
-8,556
| -13% | -$3.33K |
|
140
Biogen
BIIB
$20.6B
| $22.1K | 0.13% |
78,241
-8,793
| -10% | -$2.49K |
|
141
Monster Beverage
MNST
$61B
| $21.8K | 0.13% |
490,196
-59,544
| -11% | -$2.65K |
|
142
SBA Communications
SBAC
$21.2B
| $21.8K | 0.13% |
65,853
-213
| -0.3% | -$70 |
|
143
T-Mobile US
TMUS
$284B
| $21.7K | 0.13% |
170,089
+1,405
| +0.8% | +$180 |
|
144
Northrop Grumman
NOC
$83.2B
| $21.7K | 0.13% |
60,296
-285
| -0.5% | -$103 |
|
145
Fidelity National Information Services
FIS
$35.9B
| $21.7K | 0.13% |
178,361
-1,705
| -0.9% | -$207 |
|
146
AvalonBay Communities
AVB
$27.8B
| $21.6K | 0.13% |
97,549
-222
| -0.2% | -$49 |
|
147
ResMed
RMD
$40.6B
| $21.5K | 0.13% |
81,552
-20,873
| -20% | -$5.5K |
|
148
IQVIA
IQV
$31.9B
| $21.4K | 0.13% |
89,269
-1,110
| -1% | -$266 |
|
149
Emerson Electric
EMR
$74.6B
| $21.2K | 0.13% |
224,569
-52,894
| -19% | -$4.98K |
|
150
T Rowe Price
TROW
$23.8B
| $21.1K | 0.13% |
107,327
+167
| +0.2% | +$33 |
|