Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $8.09M | 0.04% |
50,628
-815
| -2% | -$130K |
|
302
Tractor Supply
TSCO
$32.1B
| $8.09M | 0.04% |
146,844
-596
| -0.4% | -$32.8K |
|
303
TE Connectivity
TEL
$61.7B
| $8.09M | 0.04% |
57,242
-34,530
| -38% | -$4.88M |
|
304
Fair Isaac
FICO
$36.8B
| $8.05M | 0.04% |
4,363
-34
| -0.8% | -$62.7K |
|
305
Revvity
RVTY
$10.1B
| $8.01M | 0.04% |
75,748
-3,508
| -4% | -$371K |
|
306
F5
FFIV
$18.1B
| $8.01M | 0.04% |
30,088
-4,598
| -13% | -$1.22M |
|
307
Monolithic Power Systems
MPWR
$41.5B
| $7.97M | 0.04% |
13,712
-5,263
| -28% | -$3.06M |
|
308
Global Payments
GPN
$21.3B
| $7.97M | 0.04% |
81,407
-8,627
| -10% | -$845K |
|
309
Darden Restaurants
DRI
$24.5B
| $7.84M | 0.04% |
37,746
+1,983
| +6% | +$412K |
|
310
Apollo Global Management
APO
$75.3B
| $7.83M | 0.04% |
57,147
+12,814
| +29% | +$1.75M |
|
311
Xylem
XYL
$34.2B
| $7.69M | 0.04% |
64,376
-2,116
| -3% | -$253K |
|
312
DTE Energy
DTE
$28.4B
| $7.66M | 0.04% |
54,948
+1,929
| +4% | +$269K |
|
313
L3Harris
LHX
$51B
| $7.63M | 0.04% |
36,442
-2,963
| -8% | -$620K |
|
314
VeriSign
VRSN
$26.2B
| $7.63M | 0.04% |
30,040
+10,065
| +50% | +$2.56M |
|
315
Boston Properties
BXP
$12.2B
| $7.59M | 0.04% |
111,266
-16,136
| -13% | -$1.1M |
|
316
Rockwell Automation
ROK
$38.2B
| $7.55M | 0.04% |
29,228
+1,346
| +5% | +$348K |
|
317
Regions Financial
RF
$24.1B
| $7.52M | 0.04% |
342,585
+34,285
| +11% | +$753K |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.5M | 0.04% |
135,300
| – | – |
|
319
Workday
WDAY
$61.7B
| $7.49M | 0.04% |
32,055
+8,093
| +34% | +$1.89M |
|
320
International Paper
IP
$25.7B
| $7.48M | 0.04% |
140,293
+290
| +0.2% | +$15.5K |
|
321
Carlisle Companies
CSL
$16.9B
| $7.47M | 0.04% |
21,937
+42
| +0.2% | +$14.3K |
|
322
Kimco Realty
KIM
$15.4B
| $7.34M | 0.04% |
345,415
-39,699
| -10% | -$843K |
|
323
Kinder Morgan
KMI
$59.1B
| $7.32M | 0.04% |
256,553
-12,418
| -5% | -$354K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.29M | 0.04% |
89,207
+730
| +0.8% | +$59.7K |
|
325
Coterra Energy
CTRA
$18.3B
| $7.28M | 0.04% |
251,781
+5
| +0% | +$145 |
|