Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sotera Health
SHC
$4.49B
| $7.77K | 0.05% |
296,993
+17,104
| +6% | +$447 |
|
327
Fair Isaac
FICO
$37.1B
| $7.72K | 0.05% |
19,410
+3,168
| +20% | +$1.26K |
|
328
Omnicom Group
OMC
$15.1B
| $7.7K | 0.05% |
106,249
+26,891
| +34% | +$1.95K |
|
329
Loews
L
$19.9B
| $7.64K | 0.05% |
141,590
+41,435
| +41% | +$2.24K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.62K | 0.05% |
94,000
| – | – |
|
331
Corpay
CPAY
$22.1B
| $7.58K | 0.05% |
29,017
+1,028
| +4% | +$269 |
|
332
Johnson Controls International
JCI
$69.6B
| $7.57K | 0.05% |
111,202
-506
| -0.5% | -$34 |
|
333
CBRE Group
CBRE
$48.2B
| $7.53K | 0.05% |
77,335
| – | – |
|
334
Keysight
KEYS
$29.1B
| $7.52K | 0.05% |
45,750
| – | – |
|
|
HES
335
DELISTED
Hess
HES
| $7.51K | 0.05% |
96,125
| – | – |
|
336
Valero Energy
VLO
$50.3B
| $7.47K | 0.05% |
105,900
+200
| +0.2% | +$14 |
|
337
Diamondback Energy
FANG
$39.5B
| $7.47K | 0.05% |
78,873
| – | – |
|
338
American International
AIG
$43.5B
| $7.46K | 0.05% |
135,820
+150
| +0.1% | +$8 |
|
339
FMC
FMC
$4.6B
| $7.4K | 0.04% |
80,795
-350
| -0.4% | -$32 |
|
340
NNN REIT
NNN
$8.06B
| $7.4K | 0.04% |
171,273
-2,191
| -1% | -$95 |
|
341
Skyworks Solutions
SWKS
$11.1B
| $7.4K | 0.04% |
44,875
-15
| -0% | -$2 |
|
342
Regency Centers
REG
$13.1B
| $7.31K | 0.04% |
108,570
-565
| -0.5% | -$38 |
|
343
Duke Energy
DUK
$93.6B
| $7.31K | 0.04% |
74,867
+35,549
| +90% | +$3.47K |
|
344
Vornado Realty Trust
VNO
$7.66B
| $7.25K | 0.04% |
172,468
-6,145
| -3% | -$258 |
|
345
Hershey
HSY
$38B
| $7.24K | 0.04% |
42,770
+6,166
| +17% | +$1.04K |
|
346
Federal Realty Investment Trust
FRT
$8.66B
| $7.24K | 0.04% |
61,323
+16
| +0% | +$2 |
|
347
W.P. Carey
WPC
$14.8B
| $7.23K | 0.04% |
101,003
+8,277
| +9% | +$592 |
|
348
Newmont
NEM
$83.4B
| $7.22K | 0.04% |
132,955
-1,240
| -0.9% | -$67 |
|
349
Zoom
ZM
$25.6B
| $7.22K | 0.04% |
27,600
+22,525
| +444% | +$5.89K |
|
350
Southwest Airlines
LUV
$16.3B
| $7.19K | 0.04% |
139,715
+6,700
| +5% | +$345 |
|