Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $5.76M | 0.06% |
38,596
-4,431
| -10% | -$661K |
|
302
Akamai
AKAM
$11.3B
| $5.74M | 0.06% |
81,250
-700
| -0.9% | -$49.4K |
|
303
Ametek
AME
$43.3B
| $5.69M | 0.06% |
74,900
| – | – |
|
304
BorgWarner
BWA
$9.53B
| $5.67M | 0.06% |
128,918
+1,173
| +0.9% | +$51.6K |
|
305
NetApp
NTAP
$23.7B
| $5.63M | 0.06% |
91,405
+10,777
| +13% | +$664K |
|
306
Autodesk
ADSK
$69.5B
| $5.58M | 0.06% |
45,199
+400
| +0.9% | +$49.4K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.06% |
107,869
-19,505
| -15% | -$1.01M |
|
308
Zebra Technologies
ZBRA
$16B
| $5.58M | 0.06% |
40,100
| – | – |
|
309
Everest Group
EG
$14.3B
| $5.57M | 0.06% |
21,860
-300
| -1% | -$76.4K |
|
310
Synopsys
SNPS
$111B
| $5.56M | 0.06% |
66,631
+1,423
| +2% | +$119K |
|
311
Viatris
VTRS
$12.2B
| $5.55M | 0.06% |
135,425
-2,300
| -2% | -$94.3K |
|
312
Omnicom Group
OMC
$15.4B
| $5.54M | 0.06% |
75,295
-500
| -0.7% | -$36.8K |
|
313
Northern Trust
NTRS
$24.3B
| $5.52M | 0.06% |
53,270
-3,100
| -5% | -$321K |
|
314
Duke Energy
DUK
$93.8B
| $5.46M | 0.06% |
71,576
+3,250
| +5% | +$248K |
|
315
Reinsurance Group of America
RGA
$12.8B
| $5.46M | 0.06% |
35,435
-5,586
| -14% | -$860K |
|
316
Synchrony
SYF
$28.1B
| $5.43M | 0.06% |
160,723
+600
| +0.4% | +$20.3K |
|
317
Cullen/Frost Bankers
CFR
$8.24B
| $5.4M | 0.06% |
51,210
| – | – |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $5.4M | 0.06% |
92,402
-2,700
| -3% | -$158K |
|
319
Cincinnati Financial
CINF
$24B
| $5.35M | 0.06% |
71,979
-5,700
| -7% | -$424K |
|
320
Boston Scientific
BSX
$159B
| $5.34M | 0.06% |
195,590
+3,200
| +2% | +$87.4K |
|
321
SEI Investments
SEIC
$10.8B
| $5.31M | 0.06% |
71,083
+4,531
| +7% | +$338K |
|
322
Graco
GGG
$14.2B
| $5.27M | 0.06% |
115,960
+10,000
| +9% | +$455K |
|
323
Johnson Controls International
JCI
$69.5B
| $5.26M | 0.05% |
147,429
-37,347
| -20% | -$1.33M |
|
324
Tapestry
TPR
$21.7B
| $5.26M | 0.05% |
101,274
-1,100
| -1% | -$57.1K |
|
325
Host Hotels & Resorts
HST
$12B
| $5.25M | 0.05% |
281,776
+86,185
| +44% | +$1.61M |
|