Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$14.2B
(+6.4%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
504
Reduced
1,081
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $23.2M | 0.16% |
382,272
+7,170
| +2% | +$434K |
|
127
General Dynamics
GD
$86.8B
| $23.1M | 0.16% |
95,952
-11,771
| -11% | -$2.84M |
|
128
Micron Technology
MU
$133B
| $22.9M | 0.16% |
294,514
+850
| +0.3% | +$66.2K |
|
129
Idexx Laboratories
IDXX
$50.7B
| $22.9M | 0.16% |
41,925
-8,714
| -17% | -$4.77M |
|
130
Fiserv
FI
$74.3B
| $22.9M | 0.16% |
225,866
+4,600
| +2% | +$466K |
|
131
Emerson Electric
EMR
$72.9B
| $22.7M | 0.16% |
231,187
+3,029
| +1% | +$297K |
|
132
Becton Dickinson
BDX
$54.3B
| $22.5M | 0.16% |
+86,733
| New | +$22.5M |
|
133
Progressive
PGR
$145B
| $22.5M | 0.16% |
197,207
+2,560
| +1% | +$292K |
|
134
HP
HPQ
$26.8B
| $22.4M | 0.16% |
617,371
-110,781
| -15% | -$4.02M |
|
135
GE Aerospace
GE
$293B
| $22.3M | 0.16% |
390,349
-514
| -0.1% | -$29.3K |
|
136
ServiceNow
NOW
$191B
| $21.6M | 0.15% |
38,778
-759
| -2% | -$423K |
|
137
Gilead Sciences
GILD
$140B
| $21.4M | 0.15% |
359,720
-108,911
| -23% | -$6.47M |
|
138
FedEx
FDX
$53.2B
| $21.1M | 0.15% |
91,326
-50
| -0.1% | -$11.6K |
|
139
AvalonBay Communities
AVB
$27.2B
| $20.9M | 0.15% |
+84,332
| New | +$20.9M |
|
140
Charter Communications
CHTR
$35.7B
| $20.9M | 0.15% |
38,386
-16,135
| -30% | -$8.8M |
|
141
Travelers Companies
TRV
$62.3B
| $20.9M | 0.15% |
114,256
+5,200
| +5% | +$950K |
|
142
Motorola Solutions
MSI
$79B
| $20.3M | 0.14% |
83,877
-3,450
| -4% | -$836K |
|
143
Amphenol
APH
$135B
| $20M | 0.14% |
+531,430
| New | +$20M |
|
144
Colgate-Palmolive
CL
$67.7B
| $20M | 0.14% |
263,282
+6,200
| +2% | +$470K |
|
145
Digital Realty Trust
DLR
$55.1B
| $19.7M | 0.14% |
139,079
-15,751
| -10% | -$2.23M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.14% |
75,067
-10,995
| -13% | -$2.87M |
|
147
Prudential Financial
PRU
$37.8B
| $19.5M | 0.14% |
165,422
+4,153
| +3% | +$491K |
|
148
Estee Lauder
EL
$33.1B
| $19.4M | 0.14% |
71,420
-7,106
| -9% | -$1.94M |
|
149
Capital One
COF
$142B
| $19.4M | 0.14% |
147,417
-3,268
| -2% | -$429K |
|
150
Ameriprise Financial
AMP
$47.8B
| $19.2M | 0.14% |
63,905
+7,498
| +13% | +$2.25M |
|