Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.77B
| $5.54M | 0.04% |
68,763
+28,900
| +72% | +$2.33M |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $5.53M | 0.04% |
66,446
+11,690
| +21% | +$973K |
|
378
NiSource
NI
$19B
| $5.52M | 0.04% |
197,258
+9,503
| +5% | +$266K |
|
379
Devon Energy
DVN
$22.1B
| $5.51M | 0.04% |
108,901
-34,206
| -24% | -$1.73M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $5.49M | 0.04% |
245,888
+17,263
| +8% | +$385K |
|
381
CBRE Group
CBRE
$48.9B
| $5.48M | 0.04% |
75,262
-10,089
| -12% | -$735K |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $5.45M | 0.04% |
10,888
-3,399
| -24% | -$1.7M |
|
383
Exelon
EXC
$43.9B
| $5.42M | 0.04% |
129,480
+5,811
| +5% | +$243K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $5.42M | 0.04% |
37,246
+16,176
| +77% | +$2.35M |
|
385
Factset
FDS
$14B
| $5.4M | 0.04% |
13,006
+675
| +5% | +$280K |
|
386
UGI
UGI
$7.43B
| $5.39M | 0.04% |
155,179
+58,234
| +60% | +$2.02M |
|
387
Pultegroup
PHM
$27.7B
| $5.39M | 0.04% |
92,417
-3,838
| -4% | -$224K |
|
388
Toro Company
TTC
$7.99B
| $5.37M | 0.04% |
48,334
-80
| -0.2% | -$8.89K |
|
389
PG&E
PCG
$33.2B
| $5.36M | 0.04% |
331,513
+39,423
| +13% | +$638K |
|
390
Aecom
ACM
$16.8B
| $5.35M | 0.04% |
63,484
+5
| +0% | +$422 |
|
391
Uber
UBER
$190B
| $5.34M | 0.04% |
168,417
+38,816
| +30% | +$1.23M |
|
392
Cincinnati Financial
CINF
$24B
| $5.32M | 0.04% |
47,461
+2,185
| +5% | +$245K |
|
393
H&R Block
HRB
$6.85B
| $5.29M | 0.04% |
150,000
+31,897
| +27% | +$1.12M |
|
394
Incyte
INCY
$16.9B
| $5.28M | 0.04% |
73,095
+14,365
| +24% | +$1.04M |
|
395
Pool Corp
POOL
$12.4B
| $5.21M | 0.04% |
15,209
-477
| -3% | -$163K |
|
396
Boston Properties
BXP
$12.2B
| $5.2M | 0.04% |
96,036
-108,927
| -53% | -$5.89M |
|
397
Expedia Group
EXPE
$26.6B
| $5.17M | 0.04% |
53,308
+19,575
| +58% | +$1.9M |
|
398
Equifax
EFX
$30.8B
| $5.15M | 0.04% |
25,405
+913
| +4% | +$185K |
|
399
Ingredion
INGR
$8.24B
| $5.12M | 0.04% |
50,289
-2,400
| -5% | -$244K |
|
400
EastGroup Properties
EGP
$8.97B
| $5.1M | 0.04% |
30,858
+1,315
| +4% | +$217K |
|