Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
| 5 |
Warner Bros
WBD
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
AT&T
T
|
$20.9M |
| 5 |
Amazon
AMZN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.3B
| $20.9M | 0.18% |
220,079
-16,974
| -7% | -$1.61M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $20.7M | 0.18% |
490,815
-43,125
| -8% | -$1.82M |
|
128
Becton Dickinson
BDX
$54.8B
| $20.7M | 0.18% |
83,771
-2,962
| -3% | -$730K |
|
129
ServiceNow
NOW
$186B
| $20.6M | 0.18% |
43,256
+4,478
| +12% | +$2.13M |
|
130
Lam Research
LRCX
$127B
| $20.5M | 0.18% |
481,650
+14,950
| +3% | +$637K |
|
131
Estee Lauder
EL
$31.5B
| $20.4M | 0.18% |
80,161
+8,741
| +12% | +$2.23M |
|
132
Welltower
WELL
$112B
| $19.9M | 0.17% |
241,940
-18,381
| -7% | -$1.51M |
|
133
Centene
CNC
$14.1B
| $19.9M | 0.17% |
234,781
+10,078
| +4% | +$853K |
|
134
EOG Resources
EOG
$66.4B
| $19.7M | 0.17% |
178,640
-22,772
| -11% | -$2.51M |
|
135
Mid-America Apartment Communities
MAA
$16.9B
| $19.7M | 0.17% |
112,919
-11,038
| -9% | -$1.93M |
|
136
Moody's
MCO
$89.6B
| $19.7M | 0.17% |
72,401
+843
| +1% | +$229K |
|
137
T-Mobile US
TMUS
$284B
| $19.6M | 0.17% |
145,349
+1,261
| +0.9% | +$170K |
|
138
HP
HPQ
$27B
| $19.2M | 0.17% |
586,288
-31,083
| -5% | -$1.02M |
|
139
AutoZone
AZO
$70.8B
| $19.1M | 0.17% |
8,909
-93
| -1% | -$200K |
|
140
Travelers Companies
TRV
$62.9B
| $18.7M | 0.16% |
110,731
-3,525
| -3% | -$596K |
|
141
Charter Communications
CHTR
$35.4B
| $18M | 0.16% |
38,346
-40
| -0.1% | -$18.7K |
|
142
Digital Realty Trust
DLR
$55.5B
| $17.9M | 0.16% |
137,935
-1,144
| -0.8% | -$149K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.16% |
229,883
-9,713
| -4% | -$756K |
|
144
Motorola Solutions
MSI
$79.7B
| $17.8M | 0.16% |
84,779
+902
| +1% | +$189K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $17.7M | 0.16% |
188,494
-2,394
| -1% | -$225K |
|
146
Phillips 66
PSX
$53.2B
| $17.2M | 0.15% |
210,269
-1,500
| -0.7% | -$123K |
|
147
Amphenol
APH
$138B
| $17.1M | 0.15% |
532,160
+730
| +0.1% | +$23.5K |
|
148
Emerson Electric
EMR
$74.9B
| $16.9M | 0.15% |
212,400
-18,787
| -8% | -$1.49M |
|
149
Ameriprise Financial
AMP
$48.3B
| $16.7M | 0.15% |
70,451
+6,546
| +10% | +$1.56M |
|
150
ResMed
RMD
$40.1B
| $16.5M | 0.14% |
78,497
+15,743
| +25% | +$3.3M |
|