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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.11% |
+64,948
| New | +$16.2M |
|
177
Allstate
ALL
$53.1B
| $16.2M | 0.11% |
+117,039
| New | +$16.2M |
|
178
Weyerhaeuser
WY
$18.9B
| $16M | 0.11% |
423,234
-14,856
| -3% | -$563K |
|
179
Nucor
NUE
$33.8B
| $16M | 0.11% |
107,754
-2,519
| -2% | -$374K |
|
180
Aflac
AFL
$57.2B
| $15.8M | 0.11% |
+245,093
| New | +$15.8M |
|
181
DuPont de Nemours
DD
$32.6B
| $15.8M | 0.11% |
214,250
-2,100
| -1% | -$155K |
|
182
Kroger
KR
$44.8B
| $15.8M | 0.11% |
274,612
-229,858
| -46% | -$13.2M |
|
183
Ventas
VTR
$30.9B
| $15.5M | 0.11% |
251,334
-77,400
| -24% | -$4.78M |
|
184
CMS Energy
CMS
$21.4B
| $15.5M | 0.11% |
221,420
+500
| +0.2% | +$35K |
|
185
Ecolab
ECL
$77.6B
| $15.3M | 0.11% |
86,928
-1,400
| -2% | -$247K |
|
186
General Mills
GIS
$27B
| $15.3M | 0.11% |
226,525
+16,409
| +8% | +$1.11M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.11% |
138,703
-296
| -0.2% | -$32.6K |
|
188
ResMed
RMD
$40.6B
| $15.2M | 0.11% |
62,754
-10,825
| -15% | -$2.63M |
|
189
Constellation Brands
STZ
$26.2B
| $15.2M | 0.11% |
66,028
+2,490
| +4% | +$574K |
|
190
MetLife
MET
$52.9B
| $15.2M | 0.11% |
215,933
-710
| -0.3% | -$49.9K |
|
191
Electronic Arts
EA
$42.2B
| $15.2M | 0.11% |
119,750
+2,813
| +2% | +$356K |
|
192
Extra Space Storage
EXR
$31.3B
| $15.1M | 0.11% |
73,436
-4,874
| -6% | -$1M |
|
193
Paychex
PAYX
$48.7B
| $14.8M | 0.1% |
108,120
+1,380
| +1% | +$188K |
|
194
Microchip Technology
MCHP
$35.6B
| $14.6M | 0.1% |
193,688
-755
| -0.4% | -$56.7K |
|
195
Synopsys
SNPS
$111B
| $14.5M | 0.1% |
43,653
-5,673
| -12% | -$1.89M |
|
196
Valero Energy
VLO
$48.7B
| $14.5M | 0.1% |
142,670
+1,070
| +0.8% | +$109K |
|
197
Global Payments
GPN
$21.3B
| $14.5M | 0.1% |
105,758
-250
| -0.2% | -$34.2K |
|
198
Biogen
BIIB
$20.6B
| $14.4M | 0.1% |
68,396
-16,810
| -20% | -$3.54M |
|
199
West Pharmaceutical
WST
$18B
| $14.3M | 0.1% |
34,927
-8,086
| -19% | -$3.32M |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.1% |
20,527
| – | – |
|