Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $12.2M | 0.1% |
237,060
-17,750
| -7% | -$911K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.1% |
83,694
-961
| -1% | -$140K |
|
203
Illumina
ILMN
$15.7B
| $12.2M | 0.1% |
37,656
-1,509
| -4% | -$487K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.1M | 0.1% |
132,493
+1,056
| +0.8% | +$96.4K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $12.1M | 0.1% |
46,860
-1,500
| -3% | -$386K |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $11.8M | 0.1% |
72,893
+5,278
| +8% | +$853K |
|
207
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.1% |
216,771
-25,096
| -10% | -$1.35M |
|
208
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.1% |
253,700
+13,550
| +6% | +$621K |
|
209
Dominion Energy
D
$49.7B
| $11.6M | 0.1% |
139,976
-12,900
| -8% | -$1.07M |
|
210
Cintas
CTAS
$82.4B
| $11.4M | 0.1% |
170,124
-32,400
| -16% | -$2.18M |
|
211
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.1% |
37,368
+1,388
| +4% | +$418K |
|
212
Hewlett Packard
HPE
$31B
| $11.2M | 0.1% |
704,214
-11,800
| -2% | -$187K |
|
213
West Pharmaceutical
WST
$18B
| $11.2M | 0.1% |
74,176
-13,915
| -16% | -$2.09M |
|
214
Paychex
PAYX
$48.7B
| $11M | 0.09% |
129,584
+1,500
| +1% | +$128K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.09% |
237,527
-4,251
| -2% | -$197K |
|
216
Tyson Foods
TSN
$20B
| $10.8M | 0.09% |
118,864
-20,132
| -14% | -$1.83M |
|
217
Align Technology
ALGN
$10.1B
| $10.8M | 0.09% |
38,548
+4,849
| +14% | +$1.35M |
|
218
UDR
UDR
$13B
| $10.7M | 0.09% |
228,472
+16,965
| +8% | +$792K |
|
219
Copart
CPRT
$47B
| $10.6M | 0.09% |
468,200
+4,000
| +0.9% | +$90.9K |
|
220
SBA Communications
SBAC
$21.2B
| $10.4M | 0.09% |
43,292
+4,871
| +13% | +$1.17M |
|
221
Cooper Companies
COO
$13.5B
| $10.1M | 0.09% |
126,240
-1,000
| -0.8% | -$80.3K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.09% |
26,997
+5,597
| +26% | +$2.1M |
|
223
Electronic Arts
EA
$42.2B
| $10.1M | 0.09% |
94,105
-150
| -0.2% | -$16.1K |
|
224
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.09% |
39,600
| – | – |
|
225
M&T Bank
MTB
$31.2B
| $10.1M | 0.09% |
59,456
-10,800
| -15% | -$1.83M |
|