Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $10.2M | 0.08% |
104,660
-28,210
| -21% | -$2.76M |
|
252
Medical Properties Trust
MPW
$2.77B
| $10.2M | 0.08% |
446,433
-23,939
| -5% | -$545K |
|
253
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.08% |
272,000
+24,650
| +10% | +$917K |
|
254
Diamondback Energy
FANG
$40.2B
| $10.1M | 0.08% |
80,201
+1,328
| +2% | +$168K |
|
255
Gartner
IT
$18.6B
| $10.1M | 0.08% |
34,382
-3,228
| -9% | -$949K |
|
256
VICI Properties
VICI
$35.8B
| $10.1M | 0.08% |
352,300
-64,755
| -16% | -$1.85M |
|
257
OGE Energy
OGE
$8.89B
| $10.1M | 0.08% |
265,175
-9,675
| -4% | -$367K |
|
258
TE Connectivity
TEL
$61.7B
| $10M | 0.08% |
70,085
-2,305
| -3% | -$330K |
|
259
Raymond James Financial
RJF
$33B
| $9.96M | 0.07% |
94,104
-22,428
| -19% | -$2.37M |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.96M | 0.07% |
63,040
+17,330
| +38% | +$2.74M |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $9.94M | 0.07% |
65,025
-5,479
| -8% | -$838K |
|
262
Carlisle Companies
CSL
$16.9B
| $9.92M | 0.07% |
44,379
-13,178
| -23% | -$2.94M |
|
263
Consolidated Edison
ED
$35.4B
| $9.87M | 0.07% |
114,164
-41,405
| -27% | -$3.58M |
|
264
Williams-Sonoma
WSM
$24.7B
| $9.83M | 0.07% |
122,450
-11,740
| -9% | -$942K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.07% |
196,621
-23,990
| -11% | -$1.19M |
|
266
Regions Financial
RF
$24.1B
| $9.74M | 0.07% |
424,555
-37,855
| -8% | -$868K |
|
267
Johnson Controls International
JCI
$69.5B
| $9.65M | 0.07% |
132,779
+21,577
| +19% | +$1.57M |
|
268
Dollar General
DG
$24.1B
| $9.61M | 0.07% |
46,115
-13,515
| -23% | -$2.82M |
|
269
Highwoods Properties
HIW
$3.44B
| $9.61M | 0.07% |
222,811
-104,900
| -32% | -$4.52M |
|
270
CarMax
KMX
$9.11B
| $9.61M | 0.07% |
86,399
-11,335
| -12% | -$1.26M |
|
271
Tyson Foods
TSN
$20B
| $9.53M | 0.07% |
104,811
-6,442
| -6% | -$585K |
|
272
Newmont
NEM
$83.7B
| $9.42M | 0.07% |
154,050
+21,095
| +16% | +$1.29M |
|
273
Labcorp
LH
$23.2B
| $9.37M | 0.07% |
40,203
-1,020
| -2% | -$238K |
|
274
AES
AES
$9.21B
| $9.33M | 0.07% |
420,850
+31,400
| +8% | +$696K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $9.3M | 0.07% |
77,881
+7,677
| +11% | +$917K |
|