Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carvana
CVNA
$50.9B
| $5.81M | 0.03% |
17,254
-450
| -3% | -$152K |
|
377
American Electric Power
AEP
$57.8B
| $5.8M | 0.03% |
55,933
-1,745
| -3% | -$181K |
|
378
Dillards
DDS
$9B
| $5.78M | 0.03% |
13,821
-4,708
| -25% | -$1.97M |
|
379
EQT Corp
EQT
$32.2B
| $5.74M | 0.03% |
98,396
-2,149
| -2% | -$125K |
|
380
HF Sinclair
DINO
$9.56B
| $5.72M | 0.03% |
139,325
-3,742
| -3% | -$154K |
|
381
Western Digital
WDC
$31.9B
| $5.64M | 0.03% |
88,115
+1,530
| +2% | +$97.9K |
|
382
Garmin
GRMN
$45.7B
| $5.62M | 0.03% |
26,938
-12,648
| -32% | -$2.64M |
|
383
Twilio
TWLO
$16.7B
| $5.59M | 0.03% |
44,939
+2,935
| +7% | +$365K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $5.5M | 0.02% |
21,504
-5
| -0% | -$1.28K |
|
385
Woodward
WWD
$14.6B
| $5.49M | 0.02% |
22,386
+6
| +0% | +$1.47K |
|
386
Assurant
AIZ
$10.7B
| $5.38M | 0.02% |
27,228
-2,168
| -7% | -$428K |
|
387
Pool Corp
POOL
$12.4B
| $5.38M | 0.02% |
18,441
+254
| +1% | +$74K |
|
388
NiSource
NI
$19B
| $5.32M | 0.02% |
131,822
-4,651
| -3% | -$188K |
|
389
Akamai
AKAM
$11.3B
| $5.32M | 0.02% |
66,645
+1,073
| +2% | +$85.6K |
|
390
Pentair
PNR
$18.1B
| $5.3M | 0.02% |
51,580
+7,253
| +16% | +$745K |
|
391
CarMax
KMX
$9.11B
| $5.27M | 0.02% |
78,390
+89
| +0.1% | +$5.98K |
|
392
Estee Lauder
EL
$32.1B
| $5.22M | 0.02% |
64,603
+6,147
| +11% | +$497K |
|
393
NNN REIT
NNN
$8.18B
| $5.22M | 0.02% |
120,870
-12,095
| -9% | -$522K |
|
394
Ralph Lauren
RL
$18.9B
| $5.22M | 0.02% |
18,970
+461
| +2% | +$127K |
|
395
Tapestry
TPR
$21.7B
| $5.16M | 0.02% |
58,729
-4,613
| -7% | -$405K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.02% |
28,558
+681
| +2% | +$123K |
|
397
Ameren
AEE
$27.2B
| $5.14M | 0.02% |
53,571
-1,964
| -4% | -$189K |
|
398
PPG Industries
PPG
$24.8B
| $5.1M | 0.02% |
44,866
-3,270
| -7% | -$372K |
|
399
Eastman Chemical
EMN
$7.93B
| $5.07M | 0.02% |
67,112
+10,813
| +19% | +$816K |
|
400
Ryder
R
$7.64B
| $5.05M | 0.02% |
31,773
-13,925
| -30% | -$2.21M |
|