Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
+$8.98B
(-23%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
187
Increased
858
Reduced
750
Closed
128
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$9.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.98M |
| 3 |
SBA Communications
SBAC
|
$7.73M |
| 4 |
VeriSign
VRSN
|
$6.58M |
| 5 |
Equinix
EQIX
|
$6.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.36M |
| 3 |
Exxon Mobil
XOM
|
$7.76M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.64M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$6.69M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.4B
| $13.3M | 0.15% |
90,467
-4,342
| -5% | -$640K |
|
152
Emerson Electric
EMR
$72.9B
| $13.1M | 0.15% |
275,447
-1,911
| -0.7% | -$91.1K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.15% |
389,800
-200
| -0.1% | -$6.71K |
|
154
McKesson
MCK
$85.9B
| $13M | 0.14% |
96,170
+5,415
| +6% | +$732K |
|
155
Alliant Energy
LNT
$16.6B
| $12.7M | 0.14% |
263,540
+5,600
| +2% | +$270K |
|
156
Estee Lauder
EL
$33.1B
| $12.6M | 0.14% |
79,310
-7,243
| -8% | -$1.15M |
|
157
Phillips 66
PSX
$52.8B
| $12.5M | 0.14% |
233,909
+8,325
| +4% | +$447K |
|
158
Boston Scientific
BSX
$159B
| $12.5M | 0.14% |
383,606
-49,420
| -11% | -$1.61M |
|
159
Dollar General
DG
$24.1B
| $12.5M | 0.14% |
82,660
+26,395
| +47% | +$3.99M |
|
160
ServiceNow
NOW
$191B
| $12.5M | 0.14% |
43,515
+20,915
| +93% | +$5.99M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $12.4M | 0.14% |
94,206
-1,505
| -2% | -$197K |
|
162
Illumina
ILMN
$15.2B
| $12.2M | 0.14% |
44,800
+8,170
| +22% | +$2.23M |
|
163
L3Harris
LHX
$51.1B
| $12.1M | 0.13% |
67,213
+3,814
| +6% | +$687K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.13% |
262,936
+2,095
| +0.8% | +$95.8K |
|
165
Mid-America Apartment Communities
MAA
$16.8B
| $12M | 0.13% |
116,603
-5,852
| -5% | -$603K |
|
166
FedEx
FDX
$53.2B
| $11.7M | 0.13% |
96,798
+6,325
| +7% | +$767K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.6M | 0.13% |
133,563
+1,070
| +0.8% | +$93.2K |
|
168
HP
HPQ
$26.8B
| $11.6M | 0.13% |
669,344
-104,346
| -13% | -$1.81M |
|
|
169
VeriSign
VRSN
$25.6B
| $11.6M | 0.13% |
64,496
+36,523
| +131% | +$6.58M |
|
170
Motorola Solutions
MSI
$79B
| $11.6M | 0.13% |
87,133
-5,100
| -6% | -$678K |
|
171
Travelers Companies
TRV
$62.3B
| $11.5M | 0.13% |
116,097
-495
| -0.4% | -$49.2K |
|
172
Realty Income
O
$53B
| $11.5M | 0.13% |
229,871
-12,926
| -5% | -$644K |
|
173
Equity Residential
EQR
$24.7B
| $11.4M | 0.13% |
184,621
-14,353
| -7% | -$886K |
|
174
West Pharmaceutical
WST
$17.9B
| $11.3M | 0.13% |
74,176
| – | – |
|
175
eBay
EBAY
$41.2B
| $11.2M | 0.12% |
370,911
-24,750
| -6% | -$744K |
|