Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.4B
| $13.6M | 0.07% |
106,895
-2,870
| -3% | -$365K |
|
227
Consolidated Edison
ED
$35.2B
| $13.4M | 0.07% |
121,555
-11,199
| -8% | -$1.24M |
|
228
Freeport-McMoran
FCX
$66.6B
| $13.2M | 0.07% |
349,183
+8,754
| +3% | +$331K |
|
229
Ventas
VTR
$30.7B
| $12.9M | 0.06% |
186,866
-13,967
| -7% | -$968K |
|
230
Raymond James Financial
RJF
$32.7B
| $12.9M | 0.06% |
92,759
+391
| +0.4% | +$54.3K |
|
231
W.R. Berkley
WRB
$27.4B
| $12.8M | 0.06% |
180,534
+333
| +0.2% | +$23.7K |
|
232
CrowdStrike
CRWD
$103B
| $12.8M | 0.06% |
36,363
-14,088
| -28% | -$4.97M |
|
233
Alliant Energy
LNT
$16.5B
| $12.7M | 0.06% |
196,942
-3,603
| -2% | -$232K |
|
234
Corning
GLW
$60.4B
| $12.4M | 0.06% |
271,170
-585,708
| -68% | -$26.8M |
|
235
CMS Energy
CMS
$21.4B
| $12.2M | 0.06% |
162,700
-1,274
| -0.8% | -$95.7K |
|
236
Schlumberger
SLB
$53.6B
| $12.2M | 0.06% |
289,042
-1,882
| -0.6% | -$79.2K |
|
237
Otis Worldwide
OTIS
$34B
| $12M | 0.06% |
116,687
+16,061
| +16% | +$1.66M |
|
238
Autodesk
ADSK
$68.8B
| $12M | 0.06% |
45,888
-5,827
| -11% | -$1.53M |
|
239
United Rentals
URI
$62.3B
| $12M | 0.06% |
19,099
-1,861
| -9% | -$1.17M |
|
240
Centene
CNC
$14.3B
| $12M | 0.06% |
197,121
-8,316
| -4% | -$505K |
|
241
Dominion Energy
D
$49.6B
| $11.7M | 0.06% |
208,978
+59,733
| +40% | +$3.35M |
|
242
Idacorp
IDA
$6.74B
| $11.6M | 0.06% |
99,777
-520
| -0.5% | -$60.4K |
|
243
Keurig Dr Pepper
KDP
$39.2B
| $11.3M | 0.06% |
326,724
+242,721
| +289% | +$8.36M |
|
244
VICI Properties
VICI
$35.8B
| $11.3M | 0.06% |
340,033
+9,487
| +3% | +$314K |
|
245
Loews
L
$20B
| $11.2M | 0.06% |
122,029
+32,500
| +36% | +$2.99M |
|
246
Republic Services
RSG
$71.4B
| $11.1M | 0.06% |
46,008
-240
| -0.5% | -$58.1K |
|
247
Charter Communications
CHTR
$35.7B
| $11.1M | 0.06% |
30,185
-2,293
| -7% | -$845K |
|
248
Ross Stores
ROST
$49.5B
| $11.1M | 0.06% |
86,711
-18,614
| -18% | -$2.38M |
|
249
Dover
DOV
$24.3B
| $10.9M | 0.05% |
62,122
-1,162
| -2% | -$204K |
|
250
Waters Corp
WAT
$18.1B
| $10.8M | 0.05% |
29,279
-162
| -0.6% | -$59.7K |
|