Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.7B
| $9.1M | 0.08% |
243,557
+24,050
| +11% | +$899K |
|
227
EOG Resources
EOG
$64.5B
| $9.04M | 0.08% |
178,491
+48,715
| +38% | +$2.47M |
|
228
Tyler Technologies
TYL
$23.6B
| $8.98M | 0.08% |
25,875
-75
| -0.3% | -$26K |
|
229
Paychex
PAYX
$48.6B
| $8.97M | 0.08% |
118,465
-1,050
| -0.9% | -$79.5K |
|
230
Marathon Petroleum
MPC
$54.8B
| $8.96M | 0.08% |
239,772
+3,420
| +1% | +$128K |
|
231
Prudential Financial
PRU
$37.6B
| $8.94M | 0.08% |
146,744
+14,693
| +11% | +$895K |
|
232
CarMax
KMX
$8.97B
| $8.93M | 0.08% |
99,768
-800
| -0.8% | -$71.6K |
|
233
Dow Inc
DOW
$17.7B
| $8.9M | 0.08% |
218,295
-2,400
| -1% | -$97.8K |
|
234
Clorox
CLX
$15.1B
| $8.88M | 0.08% |
40,479
+2,289
| +6% | +$502K |
|
235
HCA Healthcare
HCA
$94.8B
| $8.83M | 0.08% |
91,020
+15,650
| +21% | +$1.52M |
|
236
Zimmer Biomet
ZBH
$20.4B
| $8.63M | 0.08% |
74,446
-6,114
| -8% | -$709K |
|
237
Revvity
RVTY
$9.62B
| $8.58M | 0.08% |
87,515
+400
| +0.5% | +$39.2K |
|
238
FMC
FMC
$4.79B
| $8.58M | 0.08% |
86,100
-1,600
| -2% | -$159K |
|
239
KLA
KLAC
$127B
| $8.53M | 0.08% |
43,850
| – | – |
|
240
Corning
GLW
$66B
| $8.47M | 0.08% |
326,933
+22,335
| +7% | +$579K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $8.43M | 0.08% |
437,036
-6,325
| -1% | -$122K |
|
242
American Water Works
AWK
$27.2B
| $8.35M | 0.08% |
64,890
+28,328
| +77% | +$3.64M |
|
243
Ventas
VTR
$31.7B
| $8.24M | 0.08% |
224,985
+64,138
| +40% | +$2.35M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $8.21M | 0.08% |
83,435
+100
| +0.1% | +$9.84K |
|
245
Sempra
SRE
$54.8B
| $8.2M | 0.08% |
139,850
-400
| -0.3% | -$23.4K |
|
246
Coterra Energy
CTRA
$18.6B
| $8.17M | 0.08% |
475,756
+78,471
| +20% | +$1.35M |
|
247
Incyte
INCY
$16.2B
| $8.02M | 0.07% |
77,173
+10,607
| +16% | +$1.1M |
|
248
Healthpeak Properties
DOC
$12.6B
| $8.02M | 0.07% |
291,088
+54,666
| +23% | +$1.51M |
|
249
Verisk Analytics
VRSK
$36.6B
| $8.01M | 0.07% |
47,070
+1,300
| +3% | +$221K |
|
250
Dover
DOV
$23.7B
| $7.9M | 0.07% |
81,845
| – | – |
|