Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $12.4M | 0.09% |
294,273
-15,685
| -5% | -$659K |
|
227
Waste Management
WM
$88.6B
| $12.2M | 0.09% |
80,973
-14,320
| -15% | -$2.15M |
|
228
United Rentals
URI
$62.7B
| $12M | 0.09% |
37,416
-10,131
| -21% | -$3.24M |
|
229
Cooper Companies
COO
$13.5B
| $12M | 0.09% |
120,080
-11,400
| -9% | -$1.14M |
|
230
Idacorp
IDA
$6.77B
| $11.9M | 0.09% |
108,105
+5,705
| +6% | +$629K |
|
231
Carrier Global
CARR
$55.8B
| $11.9M | 0.09% |
249,187
+8,700
| +4% | +$415K |
|
232
Otis Worldwide
OTIS
$34.1B
| $11.8M | 0.09% |
138,049
-7,338
| -5% | -$627K |
|
233
Valero Energy
VLO
$48.7B
| $11.7M | 0.09% |
141,600
+35,700
| +34% | +$2.96M |
|
234
Cencora
COR
$56.7B
| $11.7M | 0.09% |
85,646
-8,446
| -9% | -$1.15M |
|
235
Illumina
ILMN
$15.7B
| $11.6M | 0.09% |
34,075
-3,702
| -10% | -$1.26M |
|
236
Williams Companies
WMB
$69.9B
| $11.5M | 0.09% |
384,866
+47,111
| +14% | +$1.41M |
|
237
Tyler Technologies
TYL
$24.2B
| $11.4M | 0.09% |
24,005
-1,560
| -6% | -$739K |
|
238
Devon Energy
DVN
$22.1B
| $11.3M | 0.08% |
223,143
-69,067
| -24% | -$3.49M |
|
239
Healthpeak Properties
DOC
$12.8B
| $11.3M | 0.08% |
318,522
+502
| +0.2% | +$17.8K |
|
240
Nucor
NUE
$33.8B
| $11.2M | 0.08% |
110,273
+10,982
| +11% | +$1.11M |
|
241
Kimco Realty
KIM
$15.4B
| $11.1M | 0.08% |
459,258
-731
| -0.2% | -$17.7K |
|
242
Akamai
AKAM
$11.3B
| $10.7M | 0.08% |
93,085
+3,875
| +4% | +$444K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.08% |
358,250
-82,500
| -19% | -$2.45M |
|
244
UDR
UDR
$13B
| $10.6M | 0.08% |
187,198
-25,067
| -12% | -$1.42M |
|
245
Invitation Homes
INVH
$18.5B
| $10.6M | 0.08% |
252,965
-15,652
| -6% | -$657K |
|
246
Dover
DOV
$24.4B
| $10.6M | 0.08% |
62,150
-13,285
| -18% | -$2.26M |
|
247
Schlumberger
SLB
$53.4B
| $10.5M | 0.08% |
267,747
-77,160
| -22% | -$3.01M |
|
248
Southern Company
SO
$101B
| $10.5M | 0.08% |
150,415
+14,425
| +11% | +$1M |
|
249
Celanese
CE
$5.34B
| $10.5M | 0.08% |
67,118
-23,455
| -26% | -$3.65M |
|
250
General Motors
GM
$55.5B
| $10.4M | 0.08% |
198,146
-22,591
| -10% | -$1.19M |
|