Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
General Dynamics
GD
|
$36.8M |
| 5 |
Lockheed Martin
LMT
|
$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $7.57M | 0.05% |
202,778
-3,209
| -2% | -$120K |
|
327
Oshkosh
OSK
$8.93B
| $7.56M | 0.05% |
87,800
+1,300
| +2% | +$112K |
|
328
DaVita
DVA
$9.86B
| $7.53M | 0.05% |
64,140
-11,560
| -15% | -$1.36M |
|
329
Host Hotels & Resorts
HST
$12B
| $7.5M | 0.05% |
512,405
+19,661
| +4% | +$288K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.48M | 0.05% |
94,000
| – | – |
|
331
NNN REIT
NNN
$8.18B
| $7.46M | 0.05% |
182,305
+11,658
| +7% | +$477K |
|
332
VF Corp
VFC
$5.86B
| $7.46M | 0.05% |
87,312
-2,550
| -3% | -$218K |
|
333
Tractor Supply
TSCO
$32.1B
| $7.44M | 0.05% |
264,480
+165,730
| +168% | +$4.66M |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 0.05% |
157,400
| – | – |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $7.43M | 0.05% |
57,082
-73,547
| -56% | -$9.57M |
|
336
Broadridge
BR
$29.4B
| $7.41M | 0.05% |
48,365
+2,580
| +6% | +$395K |
|
337
NetApp
NTAP
$23.7B
| $7.39M | 0.05% |
111,536
-48,761
| -30% | -$3.23M |
|
338
Fortive
FTV
$16.2B
| $7.35M | 0.05% |
103,735
-20,228
| -16% | -$1.43M |
|
339
International Paper
IP
$25.7B
| $7.34M | 0.05% |
155,969
-1,779
| -1% | -$83.8K |
|
340
Sempra
SRE
$52.9B
| $7.34M | 0.05% |
115,250
-1,800
| -2% | -$115K |
|
341
TransDigm Group
TDG
$71.6B
| $7.3M | 0.05% |
11,800
-50
| -0.4% | -$30.9K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $7.25M | 0.05% |
75,840
+140
| +0.2% | +$13.4K |
|
343
Teleflex
TFX
$5.78B
| $7.24M | 0.05% |
17,593
-654
| -4% | -$269K |
|
344
M&T Bank
MTB
$31.2B
| $7.22M | 0.05% |
56,691
-3,800
| -6% | -$484K |
|
345
W.W. Grainger
GWW
$47.5B
| $7.19M | 0.05% |
17,597
-335
| -2% | -$137K |
|
346
PPG Industries
PPG
$24.8B
| $7.16M | 0.05% |
49,651
+4,637
| +10% | +$669K |
|
347
Viatris
VTRS
$12.2B
| $7.13M | 0.05% |
380,402
+293,534
| +338% | +$5.5M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $7.11M | 0.05% |
46,495
+105
| +0.2% | +$16.1K |
|
349
Raymond James Financial
RJF
$33B
| $7.1M | 0.05% |
111,353
-345
| -0.3% | -$22K |
|
350
Equity Lifestyle Properties
ELS
$12B
| $7.1M | 0.05% |
112,012
+6,375
| +6% | +$404K |
|