Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $6.6M | 0.05% |
31,536
+826
| +3% | +$173K |
|
327
Cardinal Health
CAH
$35.7B
| $6.59M | 0.05% |
87,275
+1,239
| +1% | +$93.5K |
|
328
Ulta Beauty
ULTA
$23.1B
| $6.55M | 0.05% |
11,998
+2,655
| +28% | +$1.45M |
|
329
Xylem
XYL
$34.2B
| $6.47M | 0.05% |
61,789
+1,137
| +2% | +$119K |
|
330
Ball Corp
BALL
$13.9B
| $6.46M | 0.05% |
117,211
+170
| +0.1% | +$9.37K |
|
331
iShares MSCI Canada ETF
EWC
$3.24B
| $6.43M | 0.05% |
188,100
-17,300
| -8% | -$591K |
|
332
Regency Centers
REG
$13.4B
| $6.43M | 0.05% |
105,054
-146,140
| -58% | -$8.94M |
|
333
Arch Capital
ACGL
$34.1B
| $6.43M | 0.05% |
94,674
+44,420
| +88% | +$3.02M |
|
334
W.W. Grainger
GWW
$47.5B
| $6.42M | 0.05% |
9,325
-4,019
| -30% | -$2.77M |
|
|
335
GE HealthCare
GEHC
$34.6B
| $6.42M | 0.05% |
+78,261
| New | +$6.42M |
|
336
Conagra Brands
CAG
$9.23B
| $6.4M | 0.05% |
170,345
-4,845
| -3% | -$182K |
|
337
NetApp
NTAP
$23.7B
| $6.39M | 0.05% |
100,019
-3,071
| -3% | -$196K |
|
338
Hartford Financial Services
HIG
$37B
| $6.38M | 0.05% |
91,531
-26,015
| -22% | -$1.81M |
|
339
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.38M | 0.05% |
94,000
| – | – |
|
340
Dillards
DDS
$9B
| $6.36M | 0.05% |
20,653
-1,175
| -5% | -$362K |
|
341
Principal Financial Group
PFG
$17.8B
| $6.29M | 0.05% |
84,690
-26,255
| -24% | -$1.95M |
|
342
Broadridge
BR
$29.4B
| $6.28M | 0.05% |
42,817
+805
| +2% | +$118K |
|
343
PPG Industries
PPG
$24.8B
| $6.24M | 0.05% |
46,694
-115
| -0.2% | -$15.4K |
|
344
BorgWarner
BWA
$9.53B
| $6.24M | 0.05% |
144,255
-8,286
| -5% | -$358K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $6.18M | 0.05% |
96,160
-1,875
| -2% | -$121K |
|
346
Workday
WDAY
$61.7B
| $6.15M | 0.05% |
29,755
-5,871
| -16% | -$1.21M |
|
347
Palo Alto Networks
PANW
$130B
| $6.14M | 0.05% |
61,446
-8,922
| -13% | -$891K |
|
348
Royal Caribbean
RCL
$95.7B
| $6.09M | 0.05% |
93,181
+2,275
| +3% | +$149K |
|
349
LKQ Corp
LKQ
$8.33B
| $6.06M | 0.05% |
106,830
+11,504
| +12% | +$653K |
|
350
Veeva Systems
VEEV
$44.7B
| $6.06M | 0.05% |
32,969
+7,231
| +28% | +$1.33M |
|