Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9K |
| 3 |
Alibaba
BABA
|
$43.7K |
| 4 |
Sea Limited
SE
|
$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.9K |
| 2 |
NVIDIA
NVDA
|
$10.5K |
| 3 |
ConocoPhillips
COP
|
$10.4K |
| 4 |
Cintas
CTAS
|
$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55B
| $11.6K | 0.07% |
220,737
-15,500
| -7% | -$817 |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $11.5K | 0.07% |
163,661
-35,583
| -18% | -$2.51K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $11.5K | 0.07% |
240,534
-3,482
| -1% | -$167 |
|
254
Carlisle Companies
CSL
$16.8B
| $11.4K | 0.07% |
57,557
-11,948
| -17% | -$2.38K |
|
255
Gartner
IT
$18.5B
| $11.4K | 0.07% |
37,610
-10,763
| -22% | -$3.27K |
|
256
Ball Corp
BALL
$13.8B
| $11.3K | 0.07% |
125,820
-2,200
| -2% | -$198 |
|
257
Corning
GLW
$61.7B
| $11.3K | 0.07% |
309,958
+3,000
| +1% | +$109 |
|
258
Consolidated Edison
ED
$34.9B
| $11.3K | 0.07% |
155,569
+6,900
| +5% | +$501 |
|
259
Boston Properties
BXP
$11.9B
| $11.3K | 0.07% |
104,018
+288
| +0.3% | +$31 |
|
260
UDR
UDR
$12.8B
| $11.2K | 0.07% |
212,265
+1,365
| +0.6% | +$72 |
|
261
Cencora
COR
$57.1B
| $11.2K | 0.07% |
94,092
-4,678
| -5% | -$559 |
|
262
Quanta Services
PWR
$56.5B
| $11.2K | 0.07% |
98,389
-7,129
| -7% | -$811 |
|
263
Best Buy
BBY
$16.3B
| $11.2K | 0.07% |
105,780
+36,387
| +52% | +$3.85K |
|
264
Cadence Design Systems
CDNS
$98B
| $11.2K | 0.07% |
73,815
| – | – |
|
265
ScottsMiracle-Gro
SMG
$3.6B
| $11.2K | 0.07% |
76,254
+23,869
| +46% | +$3.49K |
|
266
Aptiv
APTV
$17.7B
| $11.1K | 0.07% |
74,549
+7,464
| +11% | +$1.11K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $11.1K | 0.07% |
183,460
-2,200
| -1% | -$133 |
|
268
Iron Mountain
IRM
$27B
| $11K | 0.07% |
253,790
+55,890
| +28% | +$2.43K |
|
269
EOG Resources
EOG
$63.6B
| $10.8K | 0.07% |
134,406
+200
| +0.1% | +$16 |
|
270
Raymond James Financial
RJF
$32.9B
| $10.8K | 0.07% |
116,532
-47,364
| -29% | -$4.37K |
|
271
Healthpeak Properties
DOC
$12.8B
| $10.6K | 0.06% |
318,020
+4,820
| +2% | +$161 |
|
272
Idacorp
IDA
$6.72B
| $10.6K | 0.06% |
102,400
-1,425
| -1% | -$147 |
|
273
AutoZone
AZO
$70.8B
| $10.5K | 0.06% |
6,202
-30
| -0.5% | -$51 |
|
|
XYZ
274
Block, Inc.
XYZ
$45.9B
| $10.5K | 0.06% |
43,873
| – | – |
|
275
Parker-Hannifin
PH
$96.4B
| $10.5K | 0.06% |
37,535
| – | – |
|