Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$801M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Bank of America
BAC
|
$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$88.6M |
| 5 |
Abbott
ABT
|
$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
NVIDIA
NVDA
|
$57.5M |
| 3 |
NetEase
NTES
|
$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.14% |
239,596
+9,950
| +4% | +$797K |
|
152
Cognizant
CTSH
$34.9B
| $19.1M | 0.13% |
212,936
| – | – |
|
153
Centene
CNC
$14.1B
| $18.9M | 0.13% |
224,703
+3,864
| +2% | +$325K |
|
154
Humana
HUM
$37.5B
| $18.8M | 0.13% |
43,294
-4,505
| -9% | -$1.96M |
|
155
HCA Healthcare
HCA
$96.3B
| $18.6M | 0.13% |
74,213
-21,641
| -23% | -$5.42M |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $18.6M | 0.13% |
105,622
-80
| -0.1% | -$14.1K |
|
157
Eaton
ETN
$136B
| $18.5M | 0.13% |
122,090
+4,070
| +3% | +$618K |
|
158
T-Mobile US
TMUS
$284B
| $18.5M | 0.13% |
144,088
+5,870
| +4% | +$753K |
|
159
Alexandria Real Estate Equities
ARE
$14.2B
| $18.4M | 0.13% |
+91,498
| New | +$18.4M |
|
160
AutoZone
AZO
$70.8B
| $18.4M | 0.13% |
+9,002
| New | +$18.4M |
|
161
Phillips 66
PSX
$53.2B
| $18.3M | 0.13% |
211,769
+1,460
| +0.7% | +$126K |
|
162
Equity Residential
EQR
$25B
| $18.3M | 0.13% |
203,267
-16,586
| -8% | -$1.49M |
|
163
SBA Communications
SBAC
$21B
| $18.2M | 0.13% |
52,939
-2,333
| -4% | -$803K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.2M | 0.13% |
394,000
-612,000
| -61% | -$28.2M |
|
165
Aon
AON
$80.5B
| $18.1M | 0.13% |
55,682
+720
| +1% | +$234K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $18.1M | 0.13% |
419,503
-31,578
| -7% | -$1.36M |
|
167
Mettler-Toledo International
MTD
$26.5B
| $18M | 0.13% |
13,135
-1,346
| -9% | -$1.85M |
|
168
Roper Technologies
ROP
$56.7B
| $17.4M | 0.12% |
36,755
-50
| -0.1% | -$23.6K |
|
169
eBay
EBAY
$42.5B
| $17.3M | 0.12% |
302,737
-4,714
| -2% | -$270K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $16.9M | 0.12% |
168,775
-2,250
| -1% | -$226K |
|
171
Cintas
CTAS
$83.4B
| $16.9M | 0.12% |
159,336
+15,420
| +11% | +$1.64M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $16.4M | 0.12% |
191,106
-1,985
| -1% | -$171K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $16.4M | 0.12% |
+181,175
| New | +$16.4M |
|
174
Oneok
OKE
$46.8B
| $16.4M | 0.12% |
231,501
-688
| -0.3% | -$48.6K |
|
175
Agilent Technologies
A
$36.4B
| $16.3M | 0.11% |
122,804
+1,980
| +2% | +$262K |
|