Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.1K | 0.08% |
199,100
| – | – |
|
227
Dow Inc
DOW
$17.4B
| $12.9K | 0.08% |
224,576
+1,900
| +0.9% | +$109 |
|
228
Boston Scientific
BSX
$159B
| $12.9K | 0.08% |
296,878
-6,270
| -2% | -$272 |
|
229
Paychex
PAYX
$48.7B
| $12.8K | 0.08% |
114,210
-3,000
| -3% | -$337 |
|
230
Essex Property Trust
ESS
$17.3B
| $12.8K | 0.08% |
40,007
-53
| -0.1% | -$17 |
|
231
Alliant Energy
LNT
$16.6B
| $12.7K | 0.08% |
227,230
-1,500
| -0.7% | -$84 |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $12.7K | 0.08% |
46,955
| – | – |
|
233
Waters Corp
WAT
$18.2B
| $12.7K | 0.08% |
35,561
+5,806
| +20% | +$2.07K |
|
234
Albemarle
ALB
$9.6B
| $12.7K | 0.08% |
57,810
| – | – |
|
235
Dollar General
DG
$24.1B
| $12.7K | 0.08% |
59,630
-535
| -0.9% | -$113 |
|
236
PACCAR
PCAR
$52B
| $12.6K | 0.08% |
238,622
-127,641
| -35% | -$6.72K |
|
237
CarMax
KMX
$9.11B
| $12.5K | 0.08% |
97,734
| – | – |
|
238
Carrier Global
CARR
$55.8B
| $12.4K | 0.08% |
240,487
-590
| -0.2% | -$31 |
|
239
Electronic Arts
EA
$42.2B
| $12.2K | 0.07% |
85,659
-16,165
| -16% | -$2.3K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $12K | 0.07% |
79,650
| – | – |
|
241
General Mills
GIS
$27B
| $12K | 0.07% |
200,471
-11,000
| -5% | -$658 |
|
242
KLA
KLAC
$119B
| $12K | 0.07% |
35,840
| – | – |
|
243
Otis Worldwide
OTIS
$34.1B
| $12K | 0.07% |
145,387
-2,509
| -2% | -$206 |
|
244
Williams-Sonoma
WSM
$24.7B
| $11.9K | 0.07% |
134,190
| – | – |
|
245
Microchip Technology
MCHP
$35.6B
| $11.8K | 0.07% |
154,392
-200
| -0.1% | -$15 |
|
246
VICI Properties
VICI
$35.8B
| $11.8K | 0.07% |
417,055
+41,355
| +11% | +$1.18K |
|
247
Kimberly-Clark
KMB
$43.1B
| $11.8K | 0.07% |
89,282
-7,325
| -8% | -$970 |
|
248
Align Technology
ALGN
$10.1B
| $11.7K | 0.07% |
17,639
-315
| -2% | -$210 |
|
249
Dover
DOV
$24.4B
| $11.7K | 0.07% |
75,435
-600
| -0.8% | -$93 |
|
250
Tyler Technologies
TYL
$24.2B
| $11.7K | 0.07% |
25,565
| – | – |
|