Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
General Dynamics
GD
|
$36.8M |
| 5 |
Lockheed Martin
LMT
|
$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $23.2M | 0.15% |
268,469
+215,255
| +405% | +$18.6M |
|
152
Simon Property Group
SPG
$59.5B
| $23.1M | 0.15% |
270,425
+10,700
| +4% | +$913K |
|
|
153
MSCI
MSCI
$42.9B
| $22.9M | 0.15% |
51,211
-54,551
| -52% | -$24.4M |
|
154
Allstate
ALL
$53.1B
| $22.5M | 0.15% |
205,091
-12,012
| -6% | -$1.32M |
|
155
Liberty Broadband Class C
LBRDK
$8.61B
| $22.5M | 0.14% |
142,214
+140,814
| +10,058% | +$22.3M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $22.2M | 0.14% |
192,725
-210
| -0.1% | -$24.2K |
|
157
Williams Companies
WMB
$69.9B
| $22.1M | 0.14% |
1,101,619
+837,839
| +318% | +$16.8M |
|
158
Analog Devices
ADI
$122B
| $22M | 0.14% |
148,665
+360
| +0.2% | +$53.2K |
|
159
Biogen
BIIB
$20.6B
| $21.8M | 0.14% |
89,224
-8,123
| -8% | -$1.99M |
|
160
Air Products & Chemicals
APD
$64.5B
| $21.4M | 0.14% |
78,200
+2,471
| +3% | +$675K |
|
161
Estee Lauder
EL
$32.1B
| $21.4M | 0.14% |
80,266
-570
| -0.7% | -$152K |
|
162
Cintas
CTAS
$82.4B
| $21.3M | 0.14% |
241,604
-50,880
| -17% | -$4.5M |
|
163
ResMed
RMD
$40.6B
| $21.2M | 0.14% |
99,552
+18,751
| +23% | +$3.99M |
|
164
Dollar General
DG
$24.1B
| $20.9M | 0.13% |
99,537
+17,002
| +21% | +$3.58M |
|
165
Cummins
CMI
$55.1B
| $20.7M | 0.13% |
91,097
-36,398
| -29% | -$8.27M |
|
166
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.13% |
152,190
+3,324
| +2% | +$448K |
|
167
Northrop Grumman
NOC
$83.2B
| $20.4M | 0.13% |
66,994
-640
| -0.9% | -$195K |
|
168
American Electric Power
AEP
$57.8B
| $20.4M | 0.13% |
244,645
+187,780
| +330% | +$15.6M |
|
169
Realty Income
O
$54.2B
| $20.3M | 0.13% |
337,196
+15,972
| +5% | +$962K |
|
170
Autodesk
ADSK
$69.5B
| $20.1M | 0.13% |
65,869
-6,555
| -9% | -$2M |
|
171
CME Group
CME
$94.4B
| $20.1M | 0.13% |
110,274
+500
| +0.5% | +$91K |
|
172
Welltower
WELL
$112B
| $20M | 0.13% |
310,215
+21,232
| +7% | +$1.37M |
|
173
Align Technology
ALGN
$10.1B
| $19.9M | 0.13% |
37,309
+3,093
| +9% | +$1.65M |
|
174
Roper Technologies
ROP
$55.8B
| $19.6M | 0.13% |
45,510
+1,925
| +4% | +$830K |
|
175
HP
HPQ
$27.4B
| $19.6M | 0.13% |
796,463
+140,135
| +21% | +$3.45M |
|