Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.4B
| $21.4M | 0.17% |
226,071
+704
| +0.3% | +$66.7K |
|
127
Sherwin-Williams
SHW
$90.5B
| $21.3M | 0.17% |
94,758
-1,858
| -2% | -$418K |
|
128
FedEx
FDX
$53.2B
| $21.3M | 0.17% |
93,169
-1,827
| -2% | -$417K |
|
129
Monster Beverage
MNST
$62B
| $21.2M | 0.17% |
392,709
+230,647
| +142% | +$3.7M |
|
130
Phillips 66
PSX
$52.8B
| $21.1M | 0.16% |
207,633
+1,699
| +0.8% | +$172K |
|
131
General Dynamics
GD
$86.8B
| $21M | 0.16% |
91,995
-10,702
| -10% | -$2.44M |
|
132
Norfolk Southern
NSC
$62.4B
| $21M | 0.16% |
98,946
+894
| +0.9% | +$190K |
|
133
Becton Dickinson
BDX
$54.3B
| $20.9M | 0.16% |
84,559
+2,713
| +3% | +$672K |
|
134
EOG Resources
EOG
$65.8B
| $20.9M | 0.16% |
182,094
+805
| +0.4% | +$92.3K |
|
135
Eaton
ETN
$134B
| $20.8M | 0.16% |
121,477
+820
| +0.7% | +$141K |
|
136
Synopsys
SNPS
$110B
| $20.6M | 0.16% |
53,403
+9,123
| +21% | +$3.52M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.16% |
240,831
+4,274
| +2% | +$366K |
|
138
Valero Energy
VLO
$48.3B
| $20.5M | 0.16% |
146,522
+5,170
| +4% | +$722K |
|
139
Welltower
WELL
$112B
| $20.4M | 0.16% |
284,407
+22,003
| +8% | +$1.58M |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| $20.2M | 0.16% |
133,923
+15,496
| +13% | +$2.34M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.2M | 0.16% |
265,022
+41,503
| +19% | +$3.16M |
|
142
CME Group
CME
$97.1B
| $20.1M | 0.16% |
105,016
+833
| +0.8% | +$160K |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.16% |
24,312
+3,913
| +19% | +$3.22M |
|
144
Biogen
BIIB
$20.8B
| $19.9M | 0.16% |
71,731
+3,778
| +6% | +$1.05M |
|
145
Cintas
CTAS
$82.9B
| $19.9M | 0.16% |
42,985
+30
| +0.1% | +$13.9K |
|
146
AutoZone
AZO
$70.1B
| $19.7M | 0.15% |
8,030
-827
| -9% | -$2.03M |
|
147
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.15% |
188,881
-265,740
| -58% | -$27.7M |
|
148
Aflac
AFL
$57.1B
| $19.4M | 0.15% |
300,516
+31,767
| +12% | +$2.05M |
|
149
3M
MMM
$81B
| $19.2M | 0.15% |
182,826
-9,727
| -5% | -$1.02M |
|
150
Humana
HUM
$37.5B
| $18.9M | 0.15% |
38,933
-8,161
| -17% | -$3.96M |
|