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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $7.26M | 0.03% |
111,680
+48,382
| +76% | +$3.14M |
|
352
Fortive
FTV
$16.2B
| $7.25M | 0.03% |
96,614
+1,110
| +1% | +$83.3K |
|
353
Vanguard Total World Stock ETF
VT
$51.8B
| $7.21M | 0.03% |
61,379
-500
| -0.8% | -$58.7K |
|
354
American Homes 4 Rent
AMH
$12.9B
| $7.18M | 0.03% |
191,799
-11,462
| -6% | -$429K |
|
355
Essex Property Trust
ESS
$17.3B
| $7.16M | 0.03% |
25,101
-353
| -1% | -$101K |
|
356
Camden Property Trust
CPT
$11.9B
| $7.15M | 0.03% |
61,079
-3,329
| -5% | -$390K |
|
357
Eagle Materials
EXP
$7.86B
| $7.13M | 0.03% |
28,849
+6,726
| +30% | +$1.66M |
|
358
Hershey
HSY
$37.6B
| $7.11M | 0.03% |
41,988
-1,157
| -3% | -$196K |
|
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.1M | 0.03% |
88,477
-288,244
| -77% | -$23.1M |
|
360
Cheniere Energy
LNG
$51.8B
| $7.08M | 0.03% |
32,935
| – | – |
|
|
HES
361
DELISTED
Hess
HES
| $7.08M | 0.03% |
53,195
+100
| +0.2% | +$13.3K |
|
362
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.06M | 0.03% |
135,300
| – | – |
|
363
Airbnb
ABNB
$75.8B
| $6.96M | 0.03% |
52,966
+1,777
| +3% | +$234K |
|
364
Labcorp
LH
$23.2B
| $6.96M | 0.03% |
30,336
+485
| +2% | +$111K |
|
365
American Financial Group
AFG
$11.6B
| $6.93M | 0.03% |
50,625
+1,250
| +3% | +$171K |
|
366
IDEX
IEX
$12.4B
| $6.87M | 0.03% |
32,812
-155
| -0.5% | -$32.4K |
|
367
Equifax
EFX
$30.8B
| $6.87M | 0.03% |
26,943
-7,567
| -22% | -$1.93M |
|
368
CarMax
KMX
$9.11B
| $6.7M | 0.03% |
81,912
-99
| -0.1% | -$8.09K |
|
369
Comfort Systems
FIX
$24.9B
| $6.69M | 0.03% |
15,787
-2,374
| -13% | -$1.01M |
|
370
Zimmer Biomet
ZBH
$20.9B
| $6.68M | 0.03% |
63,099
+729
| +1% | +$77.2K |
|
371
Darden Restaurants
DRI
$24.5B
| $6.68M | 0.03% |
35,763
+751
| +2% | +$140K |
|
372
Oshkosh
OSK
$8.93B
| $6.53M | 0.03% |
68,665
| – | – |
|
373
NVR
NVR
$23.5B
| $6.48M | 0.03% |
792
-83
| -9% | -$679K |
|
374
DTE Energy
DTE
$28.4B
| $6.46M | 0.03% |
53,019
+4,425
| +9% | +$539K |
|
375
Coterra Energy
CTRA
$18.3B
| $6.43M | 0.02% |
251,776
+7,846
| +3% | +$200K |
|