Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $7.77M | 0.06% |
16,315
-185
| -1% | -$88.1K |
|
302
PPG Industries
PPG
$24.8B
| $7.77M | 0.06% |
49,725
+3,444
| +7% | +$538K |
|
303
Sempra
SRE
$52.9B
| $7.75M | 0.06% |
112,200
+1,020
| +0.9% | +$70.5K |
|
304
East-West Bancorp
EWBC
$14.8B
| $7.72M | 0.06% |
89,400
+2,200
| +3% | +$190K |
|
305
Hershey
HSY
$37.6B
| $7.55M | 0.06% |
38,300
-4,470
| -10% | -$881K |
|
306
Keysight
KEYS
$28.9B
| $7.5M | 0.06% |
44,425
-1,325
| -3% | -$224K |
|
307
Canadian Pacific Kansas City
CP
$70.3B
| $7.49M | 0.06% |
+104,877
| New | +$7.49M |
|
308
LPL Financial
LPLA
$26.6B
| $7.42M | 0.06% |
43,085
-48,099
| -53% | -$8.29M |
|
309
Quanta Services
PWR
$55.5B
| $7.35M | 0.06% |
71,520
-26,869
| -27% | -$2.76M |
|
310
Iron Mountain
IRM
$27.2B
| $7.29M | 0.05% |
158,721
-95,069
| -37% | -$4.37M |
|
311
FMC
FMC
$4.72B
| $7.29M | 0.05% |
66,015
-14,780
| -18% | -$1.63M |
|
312
VeriSign
VRSN
$26.2B
| $7.28M | 0.05% |
33,533
+5,315
| +19% | +$1.15M |
|
313
KeyCorp
KEY
$20.8B
| $7.25M | 0.05% |
289,395
+63,728
| +28% | +$1.6M |
|
314
Factset
FDS
$14B
| $7.23M | 0.05% |
17,133
+3,633
| +27% | +$1.53M |
|
315
NNN REIT
NNN
$8.18B
| $7.22M | 0.05% |
162,595
-8,678
| -5% | -$385K |
|
|
LSI
316
DELISTED
Life Storage, Inc.
LSI
| $7.2M | 0.05% |
53,371
-3,944
| -7% | -$532K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $7.18M | 0.05% |
48,970
+4,095
| +9% | +$600K |
|
318
International Paper
IP
$25.7B
| $7.12M | 0.05% |
147,653
-8,210
| -5% | -$396K |
|
319
Eagle Materials
EXP
$7.86B
| $7.06M | 0.05% |
48,417
-11,041
| -19% | -$1.61M |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $6.99M | 0.05% |
103,632
+9,410
| +10% | +$635K |
|
321
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.98M | 0.05% |
94,000
| – | – |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $6.89M | 0.05% |
193,975
+151,957
| +362% | +$5.4M |
|
323
UGI
UGI
$7.43B
| $6.87M | 0.05% |
151,501
+4,062
| +3% | +$184K |
|
324
Exelon
EXC
$43.9B
| $6.84M | 0.05% |
165,499
+3,311
| +2% | +$137K |
|
325
W.P. Carey
WPC
$14.9B
| $6.82M | 0.05% |
89,783
-11,220
| -11% | -$853K |
|