Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.1K |
| 2 |
Highwoods Properties
HIW
|
$15K |
| 3 |
ConocoPhillips
COP
|
$11.7K |
| 4 |
Abbott
ABT
|
$9.81K |
| 5 |
Synchrony
SYF
|
$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
Allison Transmission
ALSN
|
$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $20K | 0.13% |
71,654
-17,570
| -20% | -$4.92K |
|
152
ResMed
RMD
$40.1B
| $20K | 0.13% |
103,053
+3,501
| +4% | +$679 |
|
153
MSCI
MSCI
$43.1B
| $19.9K | 0.13% |
47,533
-3,678
| -7% | -$1.54K |
|
154
Realty Income
O
$53.3B
| $19.7K | 0.13% |
320,503
-16,693
| -5% | -$1.03K |
|
155
ServiceNow
NOW
$186B
| $19.7K | 0.12% |
39,305
-4,618
| -11% | -$2.31K |
|
156
Mid-America Apartment Communities
MAA
$16.9B
| $19.6K | 0.12% |
135,913
-10,004
| -7% | -$1.44K |
|
157
HCA Healthcare
HCA
$96.3B
| $19.6K | 0.12% |
104,028
-13,607
| -12% | -$2.56K |
|
158
AvalonBay Communities
AVB
$27.4B
| $19.4K | 0.12% |
105,055
-2,207
| -2% | -$407 |
|
159
Centene
CNC
$14.1B
| $19.4K | 0.12% |
303,142
-7,064
| -2% | -$451 |
|
160
Mettler-Toledo International
MTD
$26.5B
| $19.3K | 0.12% |
16,704
+4,619
| +38% | +$5.34K |
|
161
Chubb
CB
$112B
| $19.2K | 0.12% |
121,234
-4,573
| -4% | -$722 |
|
162
Kimberly-Clark
KMB
$42.9B
| $19K | 0.12% |
136,979
-15,211
| -10% | -$2.12K |
|
163
Allstate
ALL
$54.9B
| $18.8K | 0.12% |
163,917
-41,174
| -20% | -$4.73K |
|
164
DuPont de Nemours
DD
$32.3B
| $18.8K | 0.12% |
243,327
+2,490
| +1% | +$192 |
|
165
Agilent Technologies
A
$36.4B
| $18.8K | 0.12% |
147,884
-219,256
| -60% | -$27.9K |
|
166
CMS Energy
CMS
$21.4B
| $18.3K | 0.12% |
298,598
+3,430
| +1% | +$210 |
|
167
General Dynamics
GD
$86.7B
| $18.3K | 0.12% |
100,542
-250,292
| -71% | -$45.4K |
|
|
168
Highwoods Properties
HIW
$3.38B
| $18.2K | 0.12% |
424,436
+348,270
| +457% | +$15K |
|
169
Amphenol
APH
$138B
| $18.2K | 0.12% |
550,840
+2,000
| +0.4% | +$66 |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $18.1K | 0.11% |
109,893
-90,477
| -45% | -$14.9K |
|
171
Roper Technologies
ROP
$56.7B
| $18.1K | 0.11% |
44,760
-750
| -2% | -$302 |
|
172
Fifth Third Bancorp
FITB
$30.6B
| $18K | 0.11% |
480,559
-22,580
| -4% | -$846 |
|
173
Eaton
ETN
$136B
| $18K | 0.11% |
130,029
-3,836
| -3% | -$530 |
|
174
Weyerhaeuser
WY
$18.4B
| $17.9K | 0.11% |
503,630
-19,918
| -4% | -$709 |
|
175
Ventas
VTR
$30.8B
| $17.8K | 0.11% |
333,810
-385,656
| -54% | -$20.6K |
|