Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.1B
| $7.89M | 0.07% |
49,930
| – | – |
|
252
Trane Technologies
TT
$89.2B
| $7.88M | 0.07% |
88,565
+200
| +0.2% | +$17.8K |
|
253
Fastenal
FAST
$54.5B
| $7.81M | 0.07% |
364,424
-19,480
| -5% | -$417K |
|
254
Veeva Systems
VEEV
$45.3B
| $7.7M | 0.07% |
32,859
+3,996
| +14% | +$937K |
|
255
AutoZone
AZO
$72.3B
| $7.68M | 0.07% |
6,806
-4
| -0.1% | -$4.51K |
|
256
Marriott International Class A Common Stock
MAR
$72.3B
| $7.65M | 0.07% |
89,196
+700
| +0.8% | +$60K |
|
257
Old Dominion Freight Line
ODFL
$30.5B
| $7.63M | 0.07% |
90,010
+1,210
| +1% | +$103K |
|
258
Nasdaq
NDAQ
$53.9B
| $7.48M | 0.07% |
187,725
-10,200
| -5% | -$406K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $7.47M | 0.07% |
149,212
+8,346
| +6% | +$418K |
|
260
Ametek
AME
$43.9B
| $7.41M | 0.07% |
82,935
+4,035
| +5% | +$361K |
|
261
Extra Space Storage
EXR
$31.2B
| $7.4M | 0.07% |
80,147
-12,118
| -13% | -$1.12M |
|
262
Camden Property Trust
CPT
$11.7B
| $7.4M | 0.07% |
81,109
+9,914
| +14% | +$904K |
|
263
Southern Company
SO
$102B
| $7.38M | 0.07% |
142,279
-28,157
| -17% | -$1.46M |
|
264
Xcel Energy
XEL
$43.4B
| $7.37M | 0.07% |
117,937
+22,817
| +24% | +$1.43M |
|
265
Otis Worldwide
OTIS
$35B
| $7.36M | 0.07% |
+129,485
| New | +$7.36M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $7.27M | 0.07% |
48,725
| – | – |
|
267
Cardinal Health
CAH
$36.4B
| $7.22M | 0.07% |
138,357
+13,308
| +11% | +$695K |
|
268
Teleflex
TFX
$5.76B
| $7.22M | 0.07% |
19,822
+194
| +1% | +$70.6K |
|
269
Parker-Hannifin
PH
$96.1B
| $7.21M | 0.07% |
39,320
-850
| -2% | -$156K |
|
270
Medical Properties Trust
MPW
$3.08B
| $7.16M | 0.07% |
380,625
+63,443
| +20% | +$1.19M |
|
271
Invitation Homes
INVH
$18.5B
| $7.07M | 0.07% |
256,651
+88,626
| +53% | +$2.44M |
|
272
Fortive
FTV
$16.5B
| $7.06M | 0.06% |
124,627
-1,171
| -0.9% | -$66.3K |
|
273
Corteva
CTVA
$50.5B
| $6.95M | 0.06% |
259,436
-700
| -0.3% | -$18.8K |
|
274
Dollar Tree
DLTR
$19.9B
| $6.91M | 0.06% |
74,573
| – | – |
|
275
Brown-Forman Class B
BF.B
$13B
| $6.89M | 0.06% |
108,180
-3,000
| -3% | -$191K |
|