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 | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $17.7K | 0.11% |
228,286
+33,494
| +17% | +$2.6K |
|
177
Phillips 66
PSX
$53.2B
| $17.6K | 0.11% |
216,109
-17,000
| -7% | -$1.39K |
|
178
Autodesk
ADSK
$69.5B
| $17.6K | 0.11% |
63,369
-2,500
| -4% | -$693 |
|
179
Synopsys
SNPS
$111B
| $17.3K | 0.11% |
69,894
-2,367
| -3% | -$586 |
|
180
Zebra Technologies
ZBRA
$16B
| $17.2K | 0.11% |
35,536
-5,989
| -14% | -$2.91K |
|
181
Ross Stores
ROST
$49.4B
| $17.2K | 0.11% |
143,110
-1,810
| -1% | -$217 |
|
182
MetLife
MET
$52.9B
| $17.1K | 0.11% |
280,892
-9,999
| -3% | -$608 |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $17K | 0.11% |
141,574
-56,502
| -29% | -$6.79K |
|
184
United Rentals
URI
$62.7B
| $17K | 0.11% |
51,634
+25,009
| +94% | +$8.24K |
|
185
West Pharmaceutical
WST
$18B
| $17K | 0.11% |
60,221
-5,800
| -9% | -$1.63K |
|
186
Cognizant
CTSH
$35.1B
| $16.8K | 0.11% |
215,471
-2,100
| -1% | -$164 |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $16.8K | 0.11% |
49,560
+1,050
| +2% | +$357 |
|
188
Travelers Companies
TRV
$62B
| $16.7K | 0.11% |
110,872
+3,680
| +3% | +$553 |
|
189
Equity Residential
EQR
$25.5B
| $16.5K | 0.1% |
230,943
-14,233
| -6% | -$1.02K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5K | 0.1% |
108,015
+37,129
| +52% | +$5.68K |
|
191
Constellation Brands
STZ
$26.2B
| $16.5K | 0.1% |
72,428
-78,217
| -52% | -$17.8K |
|
192
Baxter International
BAX
$12.5B
| $16.4K | 0.1% |
193,991
-7,500
| -4% | -$633 |
|
193
Ball Corp
BALL
$13.9B
| $16.2K | 0.1% |
190,876
+48,535
| +34% | +$4.11K |
|
194
Motorola Solutions
MSI
$79.8B
| $15.9K | 0.1% |
84,549
-3,400
| -4% | -$639 |
|
195
General Mills
GIS
$27B
| $15.8K | 0.1% |
257,170
-11,330
| -4% | -$695 |
|
196
Electronic Arts
EA
$42.2B
| $15.5K | 0.1% |
114,806
+898
| +0.8% | +$122 |
|
197
Carlisle Companies
CSL
$16.9B
| $15.5K | 0.1% |
94,042
+6,770
| +8% | +$1.11K |
|
198
Marathon Petroleum
MPC
$54.8B
| $15.4K | 0.1% |
288,464
-666,220
| -70% | -$35.6K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $15.4K | 0.1% |
124,485
+38,255
| +44% | +$4.74K |
|
200
McKesson
MCK
$85.5B
| $15.3K | 0.1% |
78,413
-3,020
| -4% | -$589 |
|