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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $8.45M | 0.07% |
53,394
-3,921
| -7% | -$620K |
|
277
W.R. Berkley
WRB
$27.3B
| $8.43M | 0.07% |
203,195
-170,190
| -46% | -$7.06M |
|
278
Dollar Tree
DLTR
$20.6B
| $8.41M | 0.07% |
58,581
-1,434
| -2% | -$206K |
|
279
Raymond James Financial
RJF
$33B
| $8.37M | 0.07% |
89,715
-18,735
| -17% | -$1.75M |
|
280
UDR
UDR
$13B
| $8.29M | 0.07% |
201,984
+5,445
| +3% | +$224K |
|
281
Kimco Realty
KIM
$15.4B
| $8.27M | 0.06% |
423,398
+14,405
| +4% | +$281K |
|
|
HES
282
DELISTED
Hess
HES
| $8.07M | 0.06% |
60,985
+797
| +1% | +$105K |
|
283
IDEX
IEX
$12.4B
| $8.02M | 0.06% |
34,706
+651
| +2% | +$150K |
|
284
Johnson Controls International
JCI
$69.5B
| $7.95M | 0.06% |
131,939
+146
| +0.1% | +$8.79K |
|
285
Zebra Technologies
ZBRA
$16B
| $7.94M | 0.06% |
24,969
+266
| +1% | +$84.6K |
|
286
Diamondback Energy
FANG
$40.2B
| $7.9M | 0.06% |
58,473
+3,281
| +6% | +$444K |
|
287
Camden Property Trust
CPT
$11.9B
| $7.79M | 0.06% |
74,261
+3,069
| +4% | +$322K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.06% |
38,116
+67
| +0.2% | +$13.7K |
|
289
VeriSign
VRSN
$26.2B
| $7.76M | 0.06% |
36,725
+334
| +0.9% | +$70.6K |
|
290
Landstar System
LSTR
$4.58B
| $7.71M | 0.06% |
43,002
+21,927
| +104% | +$3.93M |
|
291
Keysight
KEYS
$28.9B
| $7.69M | 0.06% |
47,600
+405
| +0.9% | +$65.4K |
|
292
M&T Bank
MTB
$31.2B
| $7.62M | 0.06% |
63,757
-6,134
| -9% | -$733K |
|
293
FMC
FMC
$4.72B
| $7.6M | 0.06% |
62,206
-2,126
| -3% | -$260K |
|
294
American Homes 4 Rent
AMH
$12.9B
| $7.59M | 0.06% |
241,419
+115,539
| +92% | +$3.63M |
|
295
Rockwell Automation
ROK
$38.2B
| $7.59M | 0.06% |
25,864
-315
| -1% | -$92.4K |
|
296
Warner Bros
WBD
$30B
| $7.53M | 0.06% |
498,585
-3,812
| -0.8% | -$57.6K |
|
297
Nasdaq
NDAQ
$53.6B
| $7.53M | 0.06% |
137,652
-3,450
| -2% | -$189K |
|
298
American International
AIG
$43.9B
| $7.43M | 0.06% |
147,432
-234,524
| -61% | -$11.8M |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.06% |
56,533
+2,210
| +4% | +$290K |
|
300
Coterra Energy
CTRA
$18.3B
| $7.31M | 0.06% |
297,809
+12,137
| +4% | +$298K |
|