Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-12.32%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2B
(-18%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40.3M |
| 2 |
Linde
LIN
|
$26.5M |
| 3 |
Cigna
CI
|
$14.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.26M |
| 5 |
Johnson & Johnson
JNJ
|
$5.64M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.8M |
| 2 |
AET
Aetna Inc
AET
|
$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.1M |
| 5 |
Bank of America
BAC
|
$21.7M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $9.08M | 0.1% |
44,863
+8,870
| +25% | +$1.8M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $9.04M | 0.1% |
106,179
+1,444
| +1% | +$123K |
|
203
Electronic Arts
EA
$42B
| $8.95M | 0.1% |
113,457
-5,254
| -4% | -$415K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.78M | 0.1% |
180,600
| – | – |
|
205
Realty Income
O
$53.7B
| $8.67M | 0.1% |
141,848
+103
| +0.1% | +$6.29K |
|
206
Paychex
PAYX
$48.3B
| $8.66M | 0.1% |
132,984
+400
| +0.3% | +$26.1K |
|
207
VF Corp
VFC
$5.82B
| $8.63M | 0.1% |
128,498
-25,495
| -17% | -$1.71M |
|
208
Cencora
COR
$56.7B
| $8.53M | 0.1% |
114,671
| – | – |
|
209
Cintas
CTAS
$82B
| $8.51M | 0.09% |
202,524
-41,584
| -17% | -$1.75M |
|
210
AES
AES
$9.07B
| $8.45M | 0.09% |
584,448
+30,739
| +6% | +$444K |
|
211
Kraft Heinz
KHC
$32.1B
| $8.43M | 0.09% |
195,948
-5,455
| -3% | -$235K |
|
212
Waters Corp
WAT
$18.2B
| $8.42M | 0.09% |
44,614
| – | – |
|
213
Zimmer Biomet
ZBH
$20.9B
| $8.41M | 0.09% |
83,474
-433
| -0.5% | -$43.6K |
|
214
Moody's
MCO
$89.3B
| $8.4M | 0.09% |
59,973
-27,345
| -31% | -$3.83M |
|
215
Equinix
EQIX
$75.8B
| $8.31M | 0.09% |
23,577
-4,211
| -15% | -$1.48M |
|
216
PPL Corp
PPL
$26.7B
| $8.26M | 0.09% |
291,466
+8,166
| +3% | +$231K |
|
217
West Pharmaceutical
WST
$18B
| $8.12M | 0.09% |
82,801
| – | – |
|
218
Cooper Companies
COO
$13.7B
| $8.1M | 0.09% |
127,240
-400
| -0.3% | -$25.5K |
|
219
Mid-America Apartment Communities
MAA
$17B
| $8.08M | 0.09% |
84,380
+1,200
| +1% | +$115K |
|
220
T Rowe Price
TROW
$23.9B
| $8.06M | 0.09% |
87,277
-4,687
| -5% | -$433K |
|
221
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.99M | 0.09% |
21,381
-261
| -1% | -$97.5K |
|
222
HF Sinclair
DINO
$9.57B
| $7.92M | 0.09% |
154,984
-40,732
| -21% | -$2.08M |
|
223
Kroger
KR
$44.7B
| $7.86M | 0.09% |
285,738
-31,454
| -10% | -$865K |
|
224
Halliburton
HAL
$19.1B
| $7.74M | 0.09% |
291,025
+23,430
| +9% | +$623K |
|
225
International Paper
IP
$25.5B
| $7.7M | 0.09% |
201,546
-3,485
| -2% | -$133K |
|