Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $11.8M | 0.09% |
110,904
+1,728
| +2% | +$183K |
|
227
Ametek
AME
$43.3B
| $11.7M | 0.09% |
80,691
+1,513
| +2% | +$220K |
|
228
Hewlett Packard
HPE
$31B
| $11.7M | 0.09% |
733,144
+133,754
| +22% | +$2.13M |
|
229
Cooper Companies
COO
$13.5B
| $11.6M | 0.09% |
124,500
-584
| -0.5% | -$54.5K |
|
230
Williams Companies
WMB
$69.9B
| $11.6M | 0.09% |
389,181
+4,619
| +1% | +$138K |
|
231
Charter Communications
CHTR
$35.7B
| $11.6M | 0.09% |
32,371
-2,480
| -7% | -$887K |
|
232
Prudential Financial
PRU
$37.2B
| $11.5M | 0.09% |
138,482
-2,890
| -2% | -$239K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $11.4M | 0.09% |
90,410
+5,305
| +6% | +$666K |
|
234
Dow Inc
DOW
$17.4B
| $11.3M | 0.09% |
206,601
-2,448
| -1% | -$134K |
|
235
Alliant Energy
LNT
$16.6B
| $11.2M | 0.09% |
209,621
+2,209
| +1% | +$118K |
|
236
Idacorp
IDA
$6.77B
| $11.1M | 0.09% |
102,648
+50
| +0% | +$5.42K |
|
237
Paychex
PAYX
$48.7B
| $11.1M | 0.09% |
96,931
-10,639
| -10% | -$1.22M |
|
238
Southern Company
SO
$101B
| $11M | 0.09% |
158,500
+6,040
| +4% | +$420K |
|
239
Carrier Global
CARR
$55.8B
| $11M | 0.09% |
240,133
+980
| +0.4% | +$44.8K |
|
240
Allstate
ALL
$53.1B
| $11M | 0.09% |
98,894
-11,933
| -11% | -$1.32M |
|
241
Otis Worldwide
OTIS
$34.1B
| $10.9M | 0.09% |
129,237
+31,464
| +32% | +$2.66M |
|
242
Fortinet
FTNT
$60.4B
| $10.8M | 0.08% |
162,742
-41,201
| -20% | -$2.74M |
|
243
State Street
STT
$32B
| $10.8M | 0.08% |
142,637
-26,700
| -16% | -$2.02M |
|
244
D.R. Horton
DHI
$54.2B
| $10.8M | 0.08% |
110,251
-559
| -0.5% | -$54.6K |
|
245
Moderna
MRNA
$9.78B
| $10.7M | 0.08% |
69,451
-1,441
| -2% | -$221K |
|
246
Ventas
VTR
$30.9B
| $10.6M | 0.08% |
244,253
+21,460
| +10% | +$930K |
|
247
Revvity
RVTY
$10.1B
| $10.6M | 0.08% |
79,376
+1,805
| +2% | +$241K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.08% |
386,146
-8,018
| -2% | -$214K |
|
249
Global Payments
GPN
$21.3B
| $10.2M | 0.08% |
96,841
+9,631
| +11% | +$1.01M |
|
250
TransDigm Group
TDG
$71.6B
| $10.2M | 0.08% |
13,827
+1,605
| +13% | +$1.18M |
|