Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $7.87M | 0.05% |
91,768
-37,712
| -29% | -$3.24M |
|
327
AES
AES
$9.06B
| $7.84M | 0.05% |
391,073
-20,934
| -5% | -$420K |
|
328
American Homes 4 Rent
AMH
$12.8B
| $7.8M | 0.05% |
203,261
-20,764
| -9% | -$797K |
|
329
Kraft Heinz
KHC
$31.6B
| $7.8M | 0.05% |
222,223
+66,534
| +43% | +$2.34M |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.74M | 0.05% |
135,300
| – | – |
|
331
Ball Corp
BALL
$13.7B
| $7.69M | 0.05% |
113,203
-8,170
| -7% | -$555K |
|
332
Rockwell Automation
ROK
$38.6B
| $7.68M | 0.05% |
28,605
-367
| -1% | -$98.5K |
|
333
Regions Financial
RF
$23.9B
| $7.61M | 0.05% |
322,708
-34,795
| -10% | -$820K |
|
334
Essex Property Trust
ESS
$17.3B
| $7.59M | 0.04% |
25,454
-5,420
| -18% | -$1.62M |
|
335
Archer Daniels Midland
ADM
$29.9B
| $7.57M | 0.04% |
126,723
-6,246
| -5% | -$373K |
|
336
Church & Dwight Co
CHD
$23.1B
| $7.56M | 0.04% |
72,156
-1,710
| -2% | -$179K |
|
337
Fortive
FTV
$16.1B
| $7.54M | 0.04% |
95,504
-3,564
| -4% | -$281K |
|
338
Expedia Group
EXPE
$26.9B
| $7.54M | 0.04% |
50,917
+6,132
| +14% | +$908K |
|
339
T Rowe Price
TROW
$23.5B
| $7.47M | 0.04% |
68,572
-4,113
| -6% | -$448K |
|
340
Universal Health Services
UHS
$11.9B
| $7.43M | 0.04% |
32,429
+12,387
| +62% | +$2.84M |
|
341
Estee Lauder
EL
$31.9B
| $7.42M | 0.04% |
74,454
+10,618
| +17% | +$1.06M |
|
342
Vanguard Total World Stock ETF
VT
$52.2B
| $7.41M | 0.04% |
+61,879
| New | +$7.41M |
|
343
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.37M | 0.04% |
94,000
-76,200
| -45% | -$5.97M |
|
344
Eastman Chemical
EMN
$7.76B
| $7.29M | 0.04% |
64,683
-3,925
| -6% | -$443K |
|
345
Perrigo
PRGO
$3.07B
| $7.24M | 0.04% |
276,105
-510
| -0.2% | -$13.4K |
|
|
HES
346
DELISTED
Hess
HES
| $7.21M | 0.04% |
53,095
+337
| +0.6% | +$45.8K |
|
347
General Motors
GM
$55.2B
| $7.2M | 0.04% |
160,659
-35,352
| -18% | -$1.59M |
|
348
GE HealthCare
GEHC
$35.9B
| $7.17M | 0.04% |
76,349
+1,920
| +3% | +$180K |
|
349
Comfort Systems
FIX
$25B
| $7.09M | 0.04% |
18,161
+1,618
| +10% | +$632K |
|
350
IDEX
IEX
$12.2B
| $7.07M | 0.04% |
32,967
-1,666
| -5% | -$357K |
|