Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $6.01M | 0.05% |
82,130
+1,050
| +1% | +$76.8K |
|
327
Williams-Sonoma
WSM
$24.7B
| $5.98M | 0.05% |
181,880
| – | – |
|
328
Kellanova
K
$27.5B
| $5.97M | 0.05% |
90,747
+982
| +1% | +$64.6K |
|
329
Avista
AVA
$2.94B
| $5.96M | 0.05% |
117,850
+21,200
| +22% | +$1.07M |
|
330
Carnival Corp
CCL
$43.2B
| $5.95M | 0.05% |
93,228
-570
| -0.6% | -$36.3K |
|
331
Ametek
AME
$43.5B
| $5.93M | 0.05% |
74,910
+10
| +0% | +$791 |
|
332
Loews
L
$19.9B
| $5.91M | 0.05% |
117,556
+13,119
| +13% | +$659K |
|
333
Teledyne Technologies
TDY
$25.7B
| $5.89M | 0.05% |
23,869
+8,769
| +58% | +$2.16M |
|
334
Ingredion
INGR
$8.08B
| $5.87M | 0.05% |
55,940
| – | – |
|
335
Insperity
NSP
$1.97B
| $5.82M | 0.05% |
49,375
+20,775
| +73% | +$2.45M |
|
336
Synopsys
SNPS
$74.2B
| $5.82M | 0.05% |
58,990
-1,270
| -2% | -$125K |
|
337
Fastenal
FAST
$55.2B
| $5.81M | 0.05% |
400,304
-31,180
| -7% | -$452K |
|
338
T-Mobile US
TMUS
$270B
| $5.73M | 0.05% |
81,700
-1,550
| -2% | -$109K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.05% |
50,425
-1,600
| -3% | -$181K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.05% |
41,781
-739
| -2% | -$101K |
|
341
Nasdaq
NDAQ
$55B
| $5.63M | 0.05% |
196,875
| – | – |
|
342
NETSCOUT
NTCT
$1.81B
| $5.63M | 0.05% |
223,024
| – | – |
|
343
Assurant
AIZ
$10.6B
| $5.59M | 0.05% |
51,803
+21,148
| +69% | +$2.28M |
|
344
Teleflex
TFX
$5.7B
| $5.55M | 0.05% |
20,871
+2,206
| +12% | +$587K |
|
345
Dollar Tree
DLTR
$20.2B
| $5.54M | 0.05% |
67,945
+2,800
| +4% | +$228K |
|
346
Viatris
VTRS
$12B
| $5.52M | 0.05% |
150,874
+19,019
| +14% | +$696K |
|
347
Ball Corp
BALL
$13.7B
| $5.5M | 0.05% |
125,026
+5,100
| +4% | +$224K |
|
348
Celanese
CE
$4.93B
| $5.46M | 0.05% |
47,870
+8,800
| +23% | +$1M |
|
349
DTE Energy
DTE
$28.1B
| $5.44M | 0.05% |
58,515
+881
| +2% | +$81.8K |
|
350
Expedia Group
EXPE
$26.8B
| $5.42M | 0.05% |
41,501
+141
| +0.3% | +$18.4K |
|