Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
+$9.57B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
427
Reduced
874
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $14.4M | 0.15% |
118,423
+17,586
| +17% | +$2.14M |
|
152
Western Digital
WDC
$29.8B
| $14.3M | 0.15% |
207,510
-13,772
| -6% | -$946K |
|
153
Valero Energy
VLO
$48.3B
| $14.3M | 0.15% |
154,815
-3,841
| -2% | -$354K |
|
154
CMS Energy
CMS
$21.4B
| $14.2M | 0.15% |
318,789
+6,221
| +2% | +$277K |
|
155
Weyerhaeuser
WY
$17.9B
| $14.2M | 0.15% |
403,646
+96,498
| +31% | +$3.4M |
|
156
MetLife
MET
$53.6B
| $14.1M | 0.15% |
306,233
+17,870
| +6% | +$821K |
|
157
Prologis
PLD
$103B
| $14M | 0.15% |
223,733
+1,100
| +0.5% | +$68.7K |
|
158
Edwards Lifesciences
EW
$47.7B
| $13.9M | 0.15% |
299,346
+6,450
| +2% | +$299K |
|
159
Marriott International Class A Common Stock
MAR
$72B
| $13.9M | 0.15% |
101,456
-200
| -0.2% | -$27.4K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.14% |
343,196
-24,600
| -7% | -$993K |
|
161
Intuitive Surgical
ISRG
$158B
| $13.6M | 0.14% |
97,737
+5,424
| +6% | +$752K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.14% |
184,656
-400
| -0.2% | -$29.2K |
|
163
Analog Devices
ADI
$120B
| $13.5M | 0.14% |
147,964
-8,593
| -5% | -$782K |
|
164
Amphenol
APH
$135B
| $13.4M | 0.14% |
613,360
+400
| +0.1% | +$8.72K |
|
165
Southwest Airlines
LUV
$17B
| $13.3M | 0.14% |
232,394
+614
| +0.3% | +$35.2K |
|
166
Cummins
CMI
$54B
| $13.3M | 0.14% |
81,299
-13,994
| -15% | -$2.29M |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.14% |
416,036
-21,798
| -5% | -$693K |
|
168
Ross Stores
ROST
$49.3B
| $13.2M | 0.14% |
169,075
-962
| -0.6% | -$75K |
|
169
McKesson
MCK
$85.9B
| $13.1M | 0.14% |
92,151
+850
| +0.9% | +$121K |
|
170
M&T Bank
MTB
$31B
| $13.1M | 0.14% |
70,730
-100
| -0.1% | -$18.6K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.13% |
213,225
+3,300
| +2% | +$197K |
|
172
Fidelity National Information Services
FIS
$35.6B
| $12.4M | 0.13% |
129,025
-1,800
| -1% | -$173K |
|
173
Intercontinental Exchange
ICE
$100B
| $12.4M | 0.13% |
170,405
+800
| +0.5% | +$58.1K |
|
174
Idexx Laboratories
IDXX
$50.7B
| $12.3M | 0.13% |
64,145
+1,700
| +3% | +$325K |
|
175
Baxter International
BAX
$12.1B
| $12.2M | 0.13% |
186,263
+16,900
| +10% | +$1.11M |
|