Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$135B
| $21.1K | 0.13% |
296,764
-1,400
| -0.5% | -$99 |
|
152
Motorola Solutions
MSI
$79.5B
| $21K | 0.13% |
90,573
+10,045
| +12% | +$2.33K |
|
153
Becton Dickinson
BDX
$54.4B
| $20.7K | 0.13% |
86,511
+1,230
| +1% | +$295 |
|
154
Agilent Technologies
A
$36B
| $20.6K | 0.13% |
130,889
-11,208
| -8% | -$1.77K |
|
155
Alexandria Real Estate Equities
ARE
$14B
| $20.4K | 0.12% |
106,533
+5,013
| +5% | +$958 |
|
156
Realty Income
O
$53.2B
| $20.2K | 0.12% |
321,798
+51
| +0% | +$3 |
|
157
Ecolab
ECL
$77.9B
| $20.1K | 0.12% |
96,206
-930
| -1% | -$194 |
|
158
Synopsys
SNPS
$111B
| $19.9K | 0.12% |
66,475
-8,360
| -11% | -$2.5K |
|
159
Eaton
ETN
$135B
| $19.9K | 0.12% |
133,262
+5,300
| +4% | +$791 |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8K | 0.12% |
256,384
-600
| -0.2% | -$46 |
|
161
Colgate-Palmolive
CL
$67.8B
| $19.8K | 0.12% |
261,387
-31,030
| -11% | -$2.35K |
|
162
Weyerhaeuser
WY
$18.2B
| $19.6K | 0.12% |
551,107
+81,725
| +17% | +$2.91K |
|
163
Progressive
PGR
$146B
| $19.6K | 0.12% |
216,767
-4,100
| -2% | -$371 |
|
164
FedEx
FDX
$52.4B
| $19.6K | 0.12% |
89,156
-910
| -1% | -$200 |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $19.5K | 0.12% |
389,800
| – | – |
|
166
Amphenol
APH
$137B
| $19.3K | 0.12% |
525,880
| – | – |
|
167
Intercontinental Exchange
ICE
$100B
| $19.1K | 0.12% |
166,010
-1,775
| -1% | -$204 |
|
168
Roper Technologies
ROP
$56.6B
| $18.8K | 0.11% |
42,230
-25
| -0.1% | -$11 |
|
169
Oneok
OKE
$46.6B
| $18.8K | 0.11% |
323,957
+40,792
| +14% | +$2.37K |
|
170
CME Group
CME
$96.8B
| $18.6K | 0.11% |
96,373
-3,701
| -4% | -$716 |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6K | 0.11% |
196,971
+60,020
| +44% | +$5.67K |
|
172
General Dynamics
GD
$87B
| $18.3K | 0.11% |
93,447
-530
| -0.6% | -$104 |
|
173
Chubb
CB
$112B
| $18.3K | 0.11% |
105,392
+1,450
| +1% | +$252 |
|
174
Aon
AON
$80.2B
| $17.9K | 0.11% |
62,794
+100
| +0.2% | +$29 |
|
175
West Pharmaceutical
WST
$17.9B
| $17.9K | 0.11% |
42,270
-1,851
| -4% | -$786 |
|