Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $12.7M | 0.1% |
384,562
+3,149
| +0.8% | +$104K |
|
227
Sysco
SYY
$39.4B
| $12.6M | 0.1% |
165,430
-2,039
| -1% | -$156K |
|
228
Paychex
PAYX
$48.7B
| $12.4M | 0.1% |
107,570
-3,827
| -3% | -$442K |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.1% |
85,105
-5,505
| -6% | -$802K |
|
230
Dollar General
DG
$24.1B
| $12.3M | 0.1% |
50,086
+1,282
| +3% | +$316K |
|
231
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.1% |
42,254
+16
| +0% | +$4.66K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.9M | 0.09% |
154,021
+40
| +0% | +$3.1K |
|
233
Equity Lifestyle Properties
ELS
$12B
| $11.9M | 0.09% |
184,050
+114,400
| +164% | +$7.39M |
|
234
Charter Communications
CHTR
$35.7B
| $11.8M | 0.09% |
34,851
-4,344
| -11% | -$1.47M |
|
235
Albemarle
ALB
$9.6B
| $11.8M | 0.09% |
54,470
-1,865
| -3% | -$404K |
|
236
Cognizant
CTSH
$35.1B
| $11.8M | 0.09% |
206,522
-407
| -0.2% | -$23.3K |
|
|
MOMO
237
Hello Group
MOMO
$1.37B
| $11.7M | 0.09% |
+1,306,000
| New | +$11.7M |
|
238
Raymond James Financial
RJF
$33B
| $11.6M | 0.09% |
108,450
+6,366
| +6% | +$680K |
|
239
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.09% |
304,772
+4,487
| +1% | +$171K |
|
240
Alliant Energy
LNT
$16.6B
| $11.5M | 0.09% |
207,412
-12,374
| -6% | -$683K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.3M | 0.09% |
204,200
-300
| -0.1% | -$16.6K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.09% |
70,328
-17,069
| -20% | -$2.74M |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.09% |
59,469
-1,395
| -2% | -$263K |
|
244
Range Resources
RRC
$8.27B
| $11.2M | 0.09% |
448,135
+349,960
| +356% | +$8.76M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.09% |
165,185
+14,924
| +10% | +$1.01M |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.09% |
400,650
-16,200
| -4% | -$450K |
|
247
Idacorp
IDA
$6.77B
| $11.1M | 0.09% |
102,598
-7,100
| -6% | -$766K |
|
248
Ametek
AME
$43.3B
| $11.1M | 0.09% |
79,178
+19
| +0% | +$2.66K |
|
249
Southern Company
SO
$101B
| $10.9M | 0.09% |
152,460
-4,019
| -3% | -$287K |
|
250
Revvity
RVTY
$10.1B
| $10.9M | 0.09% |
77,571
+68
| +0.1% | +$9.54K |
|