Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $12.1M | 0.09% |
133,818
-4,290
| -3% | -$388K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.09% |
160,060
-9,083
| -5% | -$686K |
|
228
Carrier Global
CARR
$55.8B
| $11.9M | 0.09% |
239,288
-845
| -0.4% | -$42K |
|
229
Otis Worldwide
OTIS
$34.1B
| $11.9M | 0.09% |
133,616
+4,379
| +3% | +$390K |
|
230
MetLife
MET
$52.9B
| $11.9M | 0.09% |
209,657
+4,863
| +2% | +$275K |
|
231
Sysco
SYY
$39.4B
| $11.8M | 0.09% |
159,086
+1,134
| +0.7% | +$84.1K |
|
232
SBA Communications
SBAC
$21.2B
| $11.8M | 0.09% |
50,752
-5,835
| -10% | -$1.35M |
|
233
Cooper Companies
COO
$13.5B
| $11.7M | 0.09% |
122,500
-2,000
| -2% | -$192K |
|
234
Ford
F
$46.7B
| $11.7M | 0.09% |
770,213
-18,705
| -2% | -$283K |
|
235
Ventas
VTR
$30.9B
| $11.4M | 0.08% |
240,462
-3,791
| -2% | -$179K |
|
236
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.08% |
76,087
-504
| -0.7% | -$75K |
|
237
Allstate
ALL
$53.1B
| $11.3M | 0.08% |
103,507
+4,613
| +5% | +$503K |
|
238
Cardinal Health
CAH
$35.7B
| $11.2M | 0.08% |
118,770
+31,495
| +36% | +$2.98M |
|
239
Alliant Energy
LNT
$16.6B
| $11.1M | 0.08% |
211,465
+1,844
| +0.9% | +$96.8K |
|
240
Southern Company
SO
$101B
| $11M | 0.08% |
156,775
-1,725
| -1% | -$121K |
|
241
Paychex
PAYX
$48.7B
| $11M | 0.08% |
98,441
+1,510
| +2% | +$169K |
|
242
Dow Inc
DOW
$17.4B
| $11M | 0.08% |
206,411
-190
| -0.1% | -$10.1K |
|
243
Invitation Homes
INVH
$18.5B
| $10.9M | 0.08% |
318,042
-279
| -0.1% | -$9.6K |
|
244
Fastenal
FAST
$55.1B
| $10.7M | 0.08% |
361,300
+3,960
| +1% | +$117K |
|
245
TE Connectivity
TEL
$61.7B
| $10.6M | 0.08% |
75,952
-350
| -0.5% | -$49.1K |
|
246
Idacorp
IDA
$6.77B
| $10.5M | 0.08% |
102,448
-200
| -0.2% | -$20.5K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.08% |
71,012
+200
| +0.3% | +$29.1K |
|
248
State Street
STT
$32B
| $10.2M | 0.08% |
139,834
-2,803
| -2% | -$205K |
|
249
Pultegroup
PHM
$27.7B
| $10.2M | 0.08% |
131,639
+39,222
| +42% | +$3.05M |
|
250
Tyler Technologies
TYL
$24.2B
| $10.1M | 0.07% |
24,327
-196
| -0.8% | -$81.6K |
|