Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $8M | 0.04% |
96,219
-5,117
| -5% | -$426K |
|
302
T Rowe Price
TROW
$23.8B
| $8M | 0.04% |
82,865
+16,403
| +25% | +$1.58M |
|
|
HES
303
DELISTED
Hess
HES
| $7.97M | 0.04% |
57,531
-78,965
| -58% | -$10.9M |
|
304
Diamondback Energy
FANG
$40.2B
| $7.97M | 0.04% |
57,982
+7,354
| +15% | +$1.01M |
|
305
Labcorp
LH
$23.2B
| $7.92M | 0.04% |
30,168
+7
| +0% | +$1.84K |
|
306
Xylem
XYL
$34.2B
| $7.88M | 0.04% |
60,933
-3,443
| -5% | -$445K |
|
307
Kimberly-Clark
KMB
$43.1B
| $7.86M | 0.04% |
60,361
-2,954
| -5% | -$385K |
|
308
Zebra Technologies
ZBRA
$16B
| $7.85M | 0.04% |
25,455
+908
| +4% | +$280K |
|
309
Vanguard Total World Stock ETF
VT
$51.8B
| $7.84M | 0.04% |
60,988
-391
| -0.6% | -$50.3K |
|
310
Oshkosh
OSK
$8.93B
| $7.81M | 0.04% |
68,764
+99
| +0.1% | +$11.2K |
|
311
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.72M | 0.03% |
94,000
| – | – |
|
312
Brown & Brown
BRO
$31.3B
| $7.72M | 0.03% |
69,590
+488
| +0.7% | +$54.1K |
|
313
Watsco
WSO
$16.6B
| $7.68M | 0.03% |
17,398
-92
| -0.5% | -$40.6K |
|
314
SBA Communications
SBAC
$21.2B
| $7.65M | 0.03% |
32,565
-4,406
| -12% | -$1.03M |
|
315
Cooper Companies
COO
$13.5B
| $7.63M | 0.03% |
107,258
-173
| -0.2% | -$12.3K |
|
316
West Pharmaceutical
WST
$18B
| $7.62M | 0.03% |
34,828
+2,489
| +8% | +$545K |
|
317
NetApp
NTAP
$23.7B
| $7.58M | 0.03% |
71,181
+8,067
| +13% | +$860K |
|
318
Kinder Morgan
KMI
$59.1B
| $7.46M | 0.03% |
253,666
-2,887
| -1% | -$84.9K |
|
319
Global Payments
GPN
$21.3B
| $7.43M | 0.03% |
92,797
+11,390
| +14% | +$912K |
|
320
East-West Bancorp
EWBC
$14.8B
| $7.4M | 0.03% |
73,293
+3
| +0% | +$303 |
|
321
Apollo Global Management
APO
$75.3B
| $7.4M | 0.03% |
52,160
-4,987
| -9% | -$708K |
|
322
Equity Residential
EQR
$25.5B
| $7.34M | 0.03% |
107,529
-32,271
| -23% | -$2.2M |
|
323
Fair Isaac
FICO
$36.8B
| $7.29M | 0.03% |
3,990
-373
| -9% | -$682K |
|
324
Invitation Homes
INVH
$18.5B
| $7.27M | 0.03% |
219,517
-32,236
| -13% | -$1.07M |
|
325
Regions Financial
RF
$24.1B
| $7.25M | 0.03% |
305,088
-37,497
| -11% | -$891K |
|