Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $16.9M | 0.14% |
80,946
+3,674
| +5% | +$765K |
|
152
Marathon Petroleum
MPC
$54.1B
| $16.8M | 0.14% |
279,423
-32,577
| -10% | -$1.96M |
|
153
Ross Stores
ROST
$49.6B
| $16.4M | 0.14% |
141,020
-25,804
| -15% | -$3M |
|
154
Aflac
AFL
$57.2B
| $16.3M | 0.14% |
308,759
-17,400
| -5% | -$920K |
|
155
Mid-America Apartment Communities
MAA
$17B
| $16.1M | 0.14% |
122,455
+6,094
| +5% | +$804K |
|
156
Sysco
SYY
$39.1B
| $16.1M | 0.14% |
188,265
| – | – |
|
157
Equity Residential
EQR
$25.4B
| $16.1M | 0.14% |
198,974
-18,080
| -8% | -$1.46M |
|
158
OGE Energy
OGE
$8.88B
| $16M | 0.14% |
359,968
-24,654
| -6% | -$1.1M |
|
159
Travelers Companies
TRV
$61.9B
| $16M | 0.14% |
116,592
-11,137
| -9% | -$1.53M |
|
160
Waste Management
WM
$88.4B
| $15.9M | 0.14% |
139,858
-25,691
| -16% | -$2.93M |
|
161
HP
HPQ
$27.3B
| $15.9M | 0.14% |
773,690
-54,549
| -7% | -$1.12M |
|
162
Idexx Laboratories
IDXX
$51.8B
| $15.6M | 0.13% |
59,784
-933
| -2% | -$244K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.13% |
260,841
-27,000
| -9% | -$1.59M |
|
164
Prudential Financial
PRU
$37.5B
| $15.2M | 0.13% |
162,531
-4,750
| -3% | -$445K |
|
165
Boston Properties
BXP
$12.1B
| $15.1M | 0.13% |
109,803
+9,261
| +9% | +$1.28M |
|
166
Cognizant
CTSH
$35.1B
| $15.1M | 0.13% |
243,946
-21,745
| -8% | -$1.35M |
|
167
Amphenol
APH
$134B
| $15M | 0.13% |
554,220
-55,800
| -9% | -$1.51M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $15M | 0.13% |
176,371
-1,900
| -1% | -$161K |
|
169
Marriott International Class A Common Stock
MAR
$72.1B
| $14.9M | 0.13% |
98,661
-1,050
| -1% | -$159K |
|
170
Dow Inc
DOW
$17.1B
| $14.9M | 0.13% |
272,554
+2,837
| +1% | +$155K |
|
171
Intercontinental Exchange
ICE
$99.6B
| $14.9M | 0.13% |
160,620
-12,025
| -7% | -$1.11M |
|
172
Motorola Solutions
MSI
$79.4B
| $14.9M | 0.13% |
92,233
-7,110
| -7% | -$1.15M |
|
173
DuPont de Nemours
DD
$32.5B
| $14.8M | 0.13% |
229,750
-16,945
| -7% | -$1.09M |
|
174
Roper Technologies
ROP
$55.9B
| $14.8M | 0.13% |
41,640
-2,900
| -7% | -$1.03M |
|
175
ResMed
RMD
$40.4B
| $14.7M | 0.13% |
94,809
+5,274
| +6% | +$817K |
|