Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $8.65M | 0.06% |
47,447
-12,422
| -21% | -$2.27M |
|
277
Quanta Services
PWR
$55.5B
| $8.58M | 0.06% |
43,687
| – | – |
|
278
UDR
UDR
$13B
| $8.53M | 0.06% |
198,662
-3,322
| -2% | -$143K |
|
279
Rockwell Automation
ROK
$38.2B
| $8.52M | 0.06% |
25,864
| – | – |
|
280
Dollar Tree
DLTR
$20.6B
| $8.37M | 0.06% |
58,362
-219
| -0.4% | -$31.4K |
|
281
Iron Mountain
IRM
$27.2B
| $8.37M | 0.06% |
147,234
-18,426
| -11% | -$1.05M |
|
282
VeriSign
VRSN
$26.2B
| $8.36M | 0.06% |
36,993
+268
| +0.7% | +$60.6K |
|
283
Clorox
CLX
$15.5B
| $8.36M | 0.06% |
52,545
-849
| -2% | -$135K |
|
284
Keysight
KEYS
$28.9B
| $8.26M | 0.06% |
49,299
+1,699
| +4% | +$284K |
|
285
Boston Properties
BXP
$12.2B
| $8.23M | 0.06% |
142,985
+46,949
| +49% | +$2.7M |
|
286
Kimco Realty
KIM
$15.4B
| $8.22M | 0.06% |
417,045
-6,353
| -2% | -$125K |
|
287
Sempra
SRE
$52.9B
| $8.19M | 0.06% |
112,480
-122
| -0.1% | -$8.88K |
|
288
Everest Group
EG
$14.3B
| $8.09M | 0.06% |
23,654
-1,182
| -5% | -$404K |
|
289
Camden Property Trust
CPT
$11.9B
| $8.07M | 0.06% |
74,140
-121
| -0.2% | -$13.2K |
|
290
American Homes 4 Rent
AMH
$12.9B
| $8.02M | 0.06% |
226,278
-15,141
| -6% | -$537K |
|
291
M&T Bank
MTB
$31.2B
| $7.98M | 0.06% |
64,465
+708
| +1% | +$87.6K |
|
292
L3Harris
LHX
$51B
| $7.96M | 0.06% |
40,671
-7,974
| -16% | -$1.56M |
|
293
Palo Alto Networks
PANW
$130B
| $7.8M | 0.06% |
61,060
-386
| -0.6% | -$49.3K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $7.68M | 0.06% |
67,668
-22,742
| -25% | -$2.58M |
|
|
HES
295
DELISTED
Hess
HES
| $7.68M | 0.06% |
56,484
-4,501
| -7% | -$612K |
|
296
Exelon
EXC
$43.9B
| $7.62M | 0.06% |
187,159
+57,679
| +45% | +$2.35M |
|
297
Omnicom Group
OMC
$15.4B
| $7.59M | 0.06% |
79,778
-19,632
| -20% | -$1.87M |
|
298
Uber
UBER
$190B
| $7.54M | 0.06% |
174,700
+6,283
| +4% | +$271K |
|
299
Waters Corp
WAT
$18.2B
| $7.54M | 0.06% |
28,282
-141
| -0.5% | -$37.6K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.52M | 0.06% |
36,289
-1,827
| -5% | -$379K |
|