Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $8.04M | 0.03% |
149,245
+53,969
| +57% | +$2.91M |
|
327
Cincinnati Financial
CINF
$24B
| $7.99M | 0.03% |
55,283
+8,545
| +18% | +$1.23M |
|
328
Rockwell Automation
ROK
$38.2B
| $7.97M | 0.03% |
27,882
-723
| -3% | -$207K |
|
329
Portland General Electric
POR
$4.69B
| $7.88M | 0.03% |
178,694
+9,537
| +6% | +$421K |
|
330
Perrigo
PRGO
$3.12B
| $7.84M | 0.03% |
304,948
+28,843
| +10% | +$742K |
|
331
Tractor Supply
TSCO
$32.1B
| $7.82M | 0.03% |
147,440
-5,570
| -4% | -$296K |
|
332
Brown & Brown
BRO
$31.3B
| $7.81M | 0.03% |
76,537
-15,453
| -17% | -$1.58M |
|
333
Aecom
ACM
$16.8B
| $7.75M | 0.03% |
72,577
+13,648
| +23% | +$1.46M |
|
334
Baker Hughes
BKR
$44.9B
| $7.72M | 0.03% |
188,183
+4,099
| +2% | +$168K |
|
335
Xylem
XYL
$34.2B
| $7.71M | 0.03% |
66,492
+526
| +0.8% | +$61K |
|
336
T Rowe Price
TROW
$23.8B
| $7.7M | 0.03% |
68,080
-492
| -0.7% | -$55.6K |
|
337
Exelon
EXC
$43.9B
| $7.7M | 0.03% |
204,487
-16,058
| -7% | -$604K |
|
338
Group 1 Automotive
GPI
$6.26B
| $7.65M | 0.03% |
18,143
+14
| +0.1% | +$5.9K |
|
339
Delta Air Lines
DAL
$39.9B
| $7.63M | 0.03% |
126,190
+19,495
| +18% | +$1.18M |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $7.62M | 0.03% |
28,284
+20
| +0.1% | +$5.39K |
|
341
Loews
L
$20B
| $7.58M | 0.03% |
89,529
-25,573
| -22% | -$2.17M |
|
342
International Paper
IP
$25.7B
| $7.53M | 0.03% |
140,003
-440
| -0.3% | -$23.7K |
|
343
Church & Dwight Co
CHD
$23.3B
| $7.53M | 0.03% |
71,944
-212
| -0.3% | -$22.2K |
|
344
Keysight
KEYS
$28.9B
| $7.49M | 0.03% |
46,622
+4,170
| +10% | +$670K |
|
345
Humana
HUM
$37B
| $7.49M | 0.03% |
29,413
-3,048
| -9% | -$776K |
|
346
Take-Two Interactive
TTWO
$44.2B
| $7.46M | 0.03% |
40,506
+1,123
| +3% | +$207K |
|
347
Dow Inc
DOW
$17.4B
| $7.4M | 0.03% |
184,282
-70,885
| -28% | -$2.84M |
|
348
Kinder Morgan
KMI
$59.1B
| $7.37M | 0.03% |
268,971
+53,234
| +25% | +$1.46M |
|
349
Regions Financial
RF
$24.1B
| $7.33M | 0.03% |
308,300
-14,408
| -4% | -$342K |
|
350
Apollo Global Management
APO
$75.3B
| $7.32M | 0.03% |
44,333
+10,630
| +32% | +$1.76M |
|