Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $16.1M | 0.15% |
406,059
+31,080
| +8% | +$1.24M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.15% |
294,056
-29,226
| -9% | -$1.6M |
|
153
OGE Energy
OGE
$8.92B
| $16.1M | 0.15% |
377,313
+30,013
| +9% | +$1.28M |
|
154
Cognizant
CTSH
$34.9B
| $16M | 0.15% |
252,541
-6,060
| -2% | -$384K |
|
155
Roper Technologies
ROP
$56.7B
| $15.8M | 0.15% |
43,240
-1,010
| -2% | -$370K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.15% |
128,324
+40
| +0% | +$4.91K |
|
157
Motorola Solutions
MSI
$79.7B
| $15.4M | 0.15% |
92,483
-3,885
| -4% | -$648K |
|
158
Constellation Brands
STZ
$25.7B
| $15M | 0.14% |
76,385
+1,212
| +2% | +$239K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $14.8M | 0.14% |
172,580
+1,085
| +0.6% | +$93.2K |
|
160
Equinix
EQIX
$75.2B
| $14.8M | 0.14% |
29,260
+3,383
| +13% | +$1.71M |
|
161
Amphenol
APH
$138B
| $14.6M | 0.14% |
610,020
| – | – |
|
162
Yum! Brands
YUM
$39.9B
| $14.6M | 0.14% |
131,655
-1,400
| -1% | -$155K |
|
163
Alliant Energy
LNT
$16.6B
| $14.6M | 0.14% |
296,740
+9,300
| +3% | +$456K |
|
164
American International
AIG
$45.3B
| $14.3M | 0.14% |
267,812
-9,451
| -3% | -$504K |
|
165
Truist Financial
TFC
$60.7B
| $14.3M | 0.14% |
290,139
-20,390
| -7% | -$1M |
|
166
Mettler-Toledo International
MTD
$26.5B
| $14.2M | 0.14% |
16,960
-1,695
| -9% | -$1.42M |
|
167
AvalonBay Communities
AVB
$27.4B
| $14M | 0.13% |
68,993
+1,851
| +3% | +$376K |
|
168
Aon
AON
$80.5B
| $14M | 0.13% |
72,414
-440
| -0.6% | -$84.9K |
|
169
MetLife
MET
$54.4B
| $13.9M | 0.13% |
280,272
-40,333
| -13% | -$2M |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $13.9M | 0.13% |
99,011
-1,400
| -1% | -$196K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.13% |
178,371
-4,300
| -2% | -$334K |
|
172
General Mills
GIS
$26.5B
| $13.8M | 0.13% |
261,942
+10,464
| +4% | +$550K |
|
173
General Motors
GM
$55.4B
| $13.7M | 0.13% |
356,037
-27,700
| -7% | -$1.07M |
|
174
Moody's
MCO
$89.6B
| $13.6M | 0.13% |
69,659
+8,055
| +13% | +$1.57M |
|
175
Eaton
ETN
$136B
| $13.5M | 0.13% |
162,670
+5,521
| +4% | +$460K |
|