Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $7.77M | 0.05% |
39,954
-1,292
| -3% | -$251K |
|
327
iShares MSCI Canada ETF
EWC
$3.24B
| $7.77M | 0.05% |
203,000
| – | – |
|
328
Regions Financial
RF
$23.9B
| $7.77M | 0.05% |
364,988
+7,196
| +2% | +$153K |
|
329
Rockwell Automation
ROK
$38.6B
| $7.74M | 0.05% |
26,562
-87
| -0.3% | -$25.3K |
|
330
Johnson Controls International
JCI
$69.6B
| $7.73M | 0.05% |
117,686
+2,326
| +2% | +$153K |
|
331
Church & Dwight Co
CHD
$23.1B
| $7.69M | 0.05% |
73,751
+122
| +0.2% | +$12.7K |
|
332
World Kinect Corp
WKC
$1.44B
| $7.68M | 0.05% |
289,728
+227,348
| +364% | +$6.03M |
|
333
Coinbase
COIN
$81.9B
| $7.61M | 0.05% |
28,700
-10,700
| -27% | -$2.84M |
|
334
Tractor Supply
TSCO
$31.3B
| $7.59M | 0.05% |
144,985
+6,525
| +5% | +$342K |
|
335
Principal Financial Group
PFG
$17.8B
| $7.49M | 0.05% |
86,811
-17
| -0% | -$1.47K |
|
336
CrowdStrike
CRWD
$106B
| $7.48M | 0.05% |
23,321
-1,734
| -7% | -$556K |
|
337
American Financial Group
AFG
$11.5B
| $7.45M | 0.05% |
54,558
-2,125
| -4% | -$290K |
|
338
AES
AES
$9.06B
| $7.4M | 0.05% |
412,463
+2,386
| +0.6% | +$42.8K |
|
339
Camden Property Trust
CPT
$11.9B
| $7.33M | 0.05% |
73,672
+2,142
| +3% | +$213K |
|
340
Omnicom Group
OMC
$15.1B
| $7.3M | 0.05% |
74,931
+1,007
| +1% | +$98.2K |
|
341
CarMax
KMX
$9.21B
| $7.26M | 0.05% |
83,327
+6
| +0% | +$523 |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.22M | 0.05% |
135,300
| – | – |
|
343
Albemarle
ALB
$8.54B
| $7.15M | 0.05% |
54,092
+1,273
| +2% | +$168K |
|
344
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.15M | 0.05% |
94,000
| – | – |
|
345
Dollar Tree
DLTR
$19.6B
| $7.14M | 0.05% |
53,643
+775
| +1% | +$103K |
|
346
Equifax
EFX
$31B
| $7.14M | 0.05% |
26,678
-88
| -0.3% | -$23.5K |
|
347
Zebra Technologies
ZBRA
$15.9B
| $7.13M | 0.05% |
23,653
-208
| -0.9% | -$62.7K |
|
348
Madison Square Garden
MSGE
$1.97B
| $7.1M | 0.05% |
181,040
+178,733
| +7,747% | +$7.01M |
|
349
Emcor
EME
$27.9B
| $7.09M | 0.05% |
20,253
+30
| +0.1% | +$10.5K |
|
350
Portland General Electric
POR
$4.64B
| $7.02M | 0.05% |
165,364
+162,086
| +4,945% | +$6.88M |
|