Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+6.89%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.71B
AUM Growth
+$822M
(+9.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 4 |
Exxon Mobil
XOM
|
$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.91M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$4.33M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$11.3B
| $5.21M | 0.05% |
57,450
| – | – |
|
327
Broadridge
BR
$29.4B
| $5.2M | 0.05% |
57,355
| – | – |
|
328
LyondellBasell Industries
LYB
$17.7B
| $5.18M | 0.05% |
46,986
+1,520
| +3% | +$168K |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $5.17M | 0.05% |
43,027
+3,179
| +8% | +$382K |
|
330
Exelon
EXC
$43.9B
| $5.13M | 0.05% |
182,543
+5,748
| +3% | +$162K |
|
|
HES
331
DELISTED
Hess
HES
| $5.08M | 0.05% |
106,965
+18,632
| +21% | +$885K |
|
332
United Airlines
UAL
$34.5B
| $5.07M | 0.05% |
75,256
+1,115
| +2% | +$75.1K |
|
333
Kellanova
K
$27.8B
| $5.06M | 0.05% |
79,212
+7,192
| +10% | +$459K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $5M | 0.05% |
36,891
-831
| -2% | -$113K |
|
335
DTE Energy
DTE
$28.4B
| $4.96M | 0.05% |
53,228
-1,539
| -3% | -$143K |
|
336
Best Buy
BBY
$16.1B
| $4.95M | 0.05% |
72,345
-6,253
| -8% | -$428K |
|
337
Coterra Energy
CTRA
$18.3B
| $4.94M | 0.05% |
172,703
-8,439
| -5% | -$241K |
|
338
Ameren
AEE
$27.2B
| $4.94M | 0.05% |
83,655
+3,305
| +4% | +$195K |
|
339
Tesla
TSLA
$1.13T
| $4.94M | 0.05% |
237,750
-34,500
| -13% | -$716K |
|
340
Everest Group
EG
$14.3B
| $4.9M | 0.05% |
22,160
-2,900
| -12% | -$642K |
|
341
Essex Property Trust
ESS
$17.3B
| $4.87M | 0.05% |
20,160
+2,325
| +13% | +$561K |
|
342
American Electric Power
AEP
$57.8B
| $4.86M | 0.05% |
66,025
-370
| -0.6% | -$27.2K |
|
343
Copart
CPRT
$47B
| $4.85M | 0.05% |
448,960
-84,000
| -16% | -$907K |
|
344
Cullen/Frost Bankers
CFR
$8.24B
| $4.85M | 0.05% |
51,210
-900
| -2% | -$85.2K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.83M | 0.05% |
43,443
-4,251
| -9% | -$473K |
|
346
Graco
GGG
$14.2B
| $4.79M | 0.05% |
105,960
| – | – |
|
347
Xcel Energy
XEL
$43B
| $4.79M | 0.05% |
99,590
-9,150
| -8% | -$440K |
|
348
Microchip Technology
MCHP
$35.6B
| $4.78M | 0.05% |
108,842
-4,152
| -4% | -$182K |
|
349
SEI Investments
SEIC
$10.8B
| $4.78M | 0.05% |
66,552
-1,017
| -2% | -$73.1K |
|
350
Yum China
YUMC
$16.5B
| $4.78M | 0.05% |
119,400
-3,375
| -3% | -$135K |
|