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 | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $15.2K | 0.1% |
296,883
+2,084
| +0.7% | +$107 |
|
202
Aon
AON
$79.9B
| $15K | 0.1% |
65,320
-6,385
| -9% | -$1.47K |
|
203
Illumina
ILMN
$15.7B
| $14.9K | 0.09% |
39,970
-1,336
| -3% | -$499 |
|
204
Corteva
CTVA
$49.1B
| $14.8K | 0.09% |
317,843
+70,057
| +28% | +$3.27K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $14.7K | 0.09% |
204,749
+19,164
| +10% | +$1.38K |
|
206
Yum! Brands
YUM
$40.1B
| $14.5K | 0.09% |
134,213
+19,343
| +17% | +$2.09K |
|
207
Dow Inc
DOW
$17.4B
| $14.5K | 0.09% |
226,833
+6,300
| +3% | +$403 |
|
208
Trane Technologies
TT
$92.1B
| $14.4K | 0.09% |
87,045
-830
| -0.9% | -$137 |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $14.4K | 0.09% |
261,645
+14,829
| +6% | +$814 |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1K | 0.09% |
171,324
+2,045
| +1% | +$169 |
|
211
State Street
STT
$32B
| $14.1K | 0.09% |
168,076
-398,293
| -70% | -$33.5K |
|
212
Waters Corp
WAT
$18.2B
| $14.1K | 0.09% |
49,625
+17,734
| +56% | +$5.04K |
|
213
Waste Management
WM
$88.6B
| $14K | 0.09% |
108,618
-23,840
| -18% | -$3.08K |
|
214
Kroger
KR
$44.8B
| $14K | 0.09% |
389,253
+83,555
| +27% | +$3.01K |
|
215
Consolidated Edison
ED
$35.4B
| $14K | 0.09% |
186,944
+6,860
| +4% | +$513 |
|
216
Sysco
SYY
$39.4B
| $13.9K | 0.09% |
176,460
-1,600
| -0.9% | -$126 |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8K | 0.09% |
93,056
-2,900
| -3% | -$430 |
|
218
Corning
GLW
$61B
| $13.7K | 0.09% |
314,733
| – | – |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.5K | 0.09% |
139,875
+55,155
| +65% | +$5.34K |
|
220
Copart
CPRT
$47B
| $13.5K | 0.09% |
497,140
-16,000
| -3% | -$434 |
|
221
Celanese
CE
$5.34B
| $13.5K | 0.09% |
89,986
-27,144
| -23% | -$4.07K |
|
222
Ameriprise Financial
AMP
$46.1B
| $13.4K | 0.09% |
57,837
-4,210
| -7% | -$979 |
|
223
Alliant Energy
LNT
$16.6B
| $13.3K | 0.08% |
245,530
-6,800
| -3% | -$368 |
|
|
224
Synchrony
SYF
$28.1B
| $13.3K | 0.08% |
326,717
+237,292
| +265% | +$9.65K |
|
225
Essex Property Trust
ESS
$17.3B
| $13.3K | 0.08% |
48,851
-52,246
| -52% | -$14.2K |
|