Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.9B
| $5.47M | 0.04% |
43,957
+154
| +0.4% | +$19.2K |
|
377
LKQ Corp
LKQ
$8.31B
| $5.46M | 0.04% |
99,487
-8,998
| -8% | -$494K |
|
378
Ingersoll Rand
IR
$31.7B
| $5.46M | 0.04% |
97,073
+25,710
| +36% | +$1.45M |
|
379
Lamar Advertising Co
LAMR
$12.9B
| $5.45M | 0.04% |
49,183
-13,154
| -21% | -$1.46M |
|
380
Occidental Petroleum
OXY
$44.4B
| $5.44M | 0.04% |
144,431
+21,300
| +17% | +$802K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $5.39M | 0.04% |
357,999
+51,395
| +17% | +$774K |
|
382
NETSCOUT
NTCT
$1.8B
| $5.32M | 0.04% |
168,526
-8,432
| -5% | -$266K |
|
383
Domino's
DPZ
$15.6B
| $5.31M | 0.04% |
11,679
+4,440
| +61% | +$2.02M |
|
384
Teledyne Technologies
TDY
$25.5B
| $5.3M | 0.04% |
12,586
-239
| -2% | -$101K |
|
385
Veeva Systems
VEEV
$46.3B
| $5.29M | 0.04% |
22,382
-9,823
| -31% | -$2.32M |
|
386
Xcel Energy
XEL
$42.6B
| $5.28M | 0.04% |
75,845
-5,095
| -6% | -$355K |
|
387
McCormick & Company Non-Voting
MKC
$18.7B
| $5.27M | 0.04% |
52,550
-2,940
| -5% | -$295K |
|
388
Cullen/Frost Bankers
CFR
$8.27B
| $5.23M | 0.04% |
37,110
| – | – |
|
|
XYZ
389
Block, Inc.
XYZ
$46B
| $5.23M | 0.04% |
42,723
-1,150
| -3% | -$141K |
|
390
Kraft Heinz
KHC
$31.6B
| $5.13M | 0.04% |
143,374
+12,328
| +9% | +$441K |
|
391
W.W. Grainger
GWW
$47.6B
| $5.12M | 0.04% |
10,338
+370
| +4% | +$183K |
|
392
Toro Company
TTC
$7.71B
| $5.1M | 0.04% |
52,755
-7,025
| -12% | -$678K |
|
393
Concentrix
CNXC
$3.38B
| $5.07M | 0.04% |
25,212
+12,412
| +97% | +$2.49M |
|
394
Keurig Dr Pepper
KDP
$37.5B
| $5.05M | 0.04% |
132,980
+88,855
| +201% | +$3.37M |
|
395
News Corp Class A
NWSA
$16.6B
| $5.03M | 0.04% |
226,180
-10,134
| -4% | -$225K |
|
396
Sotera Health
SHC
$4.49B
| $5.02M | 0.04% |
233,376
-63,617
| -21% | -$1.37M |
|
397
OneMain Financial
OMF
$7.23B
| $5.02M | 0.04% |
97,096
-26,483
| -21% | -$1.37M |
|
398
Royal Caribbean
RCL
$93.8B
| $5M | 0.04% |
64,265
-5,865
| -8% | -$456K |
|
399
Duke Energy
DUK
$93.6B
| $4.98M | 0.04% |
47,418
-27,449
| -37% | -$2.88M |
|
400
Everest Group
EG
$14.3B
| $4.98M | 0.04% |
17,570
-1,100
| -6% | -$312K |
|