Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $10.2M | 0.08% |
175,353
+93,984
| +116% | +$5.45M |
|
252
Dover
DOV
$24.4B
| $10M | 0.08% |
66,106
+50
| +0.1% | +$7.6K |
|
253
TE Connectivity
TEL
$61.7B
| $10M | 0.08% |
76,302
-3,118
| -4% | -$409K |
|
254
Invitation Homes
INVH
$18.5B
| $9.94M | 0.08% |
318,321
-214,291
| -40% | -$6.69M |
|
255
Ford
F
$46.7B
| $9.94M | 0.08% |
788,918
+71,007
| +10% | +$895K |
|
256
Textron
TXT
$14.5B
| $9.89M | 0.08% |
140,047
-988
| -0.7% | -$69.8K |
|
257
Corning
GLW
$61B
| $9.88M | 0.08% |
280,020
+3,285
| +1% | +$116K |
|
258
Dollar General
DG
$24.1B
| $9.81M | 0.08% |
46,620
-3,466
| -7% | -$729K |
|
259
OGE Energy
OGE
$8.89B
| $9.65M | 0.08% |
256,170
+2,945
| +1% | +$111K |
|
260
Fastenal
FAST
$55.1B
| $9.64M | 0.08% |
357,340
-58
| -0% | -$1.56K |
|
261
Occidental Petroleum
OXY
$45.2B
| $9.62M | 0.08% |
154,147
+600
| +0.4% | +$37.5K |
|
262
L3Harris
LHX
$51B
| $9.55M | 0.07% |
48,645
+3,029
| +7% | +$594K |
|
263
Omnicom Group
OMC
$15.4B
| $9.38M | 0.07% |
99,410
+23,946
| +32% | +$2.26M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $9.15M | 0.07% |
70,812
+352
| +0.5% | +$45.5K |
|
265
Kraft Heinz
KHC
$32.3B
| $9.03M | 0.07% |
233,556
+66,750
| +40% | +$2.58M |
|
266
Everest Group
EG
$14.3B
| $8.89M | 0.07% |
24,836
+2,462
| +11% | +$881K |
|
267
T Rowe Price
TROW
$23.8B
| $8.86M | 0.07% |
78,471
-1,399
| -2% | -$158K |
|
268
Waters Corp
WAT
$18.2B
| $8.8M | 0.07% |
28,423
-1,831
| -6% | -$567K |
|
269
General Motors
GM
$55.5B
| $8.77M | 0.07% |
238,957
-11,010
| -4% | -$404K |
|
270
Iron Mountain
IRM
$27.2B
| $8.77M | 0.07% |
165,660
+17,698
| +12% | +$936K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.74M | 0.07% |
193,400
+27,000
| +16% | +$1.22M |
|
272
Tyler Technologies
TYL
$24.2B
| $8.7M | 0.07% |
24,523
+436
| +2% | +$155K |
|
273
Williams-Sonoma
WSM
$24.7B
| $8.6M | 0.07% |
141,324
+3,602
| +3% | +$219K |
|
274
Sempra
SRE
$52.9B
| $8.51M | 0.07% |
112,602
-424
| -0.4% | -$32K |
|
275
Align Technology
ALGN
$10.1B
| $8.51M | 0.07% |
25,452
+4,195
| +20% | +$1.4M |
|