Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $5.88M | 0.03% |
118,588
+1,435
| +1% | +$71.2K |
|
377
Jabil
JBL
$22.5B
| $5.88M | 0.03% |
43,204
+6,428
| +17% | +$875K |
|
378
Ingredion
INGR
$8.24B
| $5.85M | 0.03% |
43,289
+500
| +1% | +$67.6K |
|
379
Dow Inc
DOW
$17.4B
| $5.85M | 0.03% |
167,411
-16,871
| -9% | -$589K |
|
380
Pool Corp
POOL
$12.4B
| $5.79M | 0.03% |
18,187
+609
| +3% | +$194K |
|
381
UDR
UDR
$13B
| $5.78M | 0.03% |
127,899
-137,268
| -52% | -$6.2M |
|
382
Tanger
SKT
$3.94B
| $5.76M | 0.03% |
170,560
-3,112
| -2% | -$105K |
|
383
Kenvue
KVUE
$35.7B
| $5.72M | 0.03% |
238,410
-335,387
| -58% | -$8.04M |
|
384
Ford
F
$46.7B
| $5.71M | 0.03% |
569,434
-64,415
| -10% | -$646K |
|
385
Graco
GGG
$14.2B
| $5.68M | 0.03% |
68,030
| – | – |
|
386
NNN REIT
NNN
$8.18B
| $5.67M | 0.03% |
132,965
-5,175
| -4% | -$221K |
|
387
DaVita
DVA
$9.86B
| $5.67M | 0.03% |
37,034
-3,466
| -9% | -$530K |
|
388
Teledyne Technologies
TDY
$25.7B
| $5.66M | 0.03% |
11,363
-701
| -6% | -$349K |
|
389
Veeva Systems
VEEV
$44.7B
| $5.61M | 0.03% |
24,238
+4,914
| +25% | +$1.14M |
|
390
Ameren
AEE
$27.2B
| $5.58M | 0.03% |
55,535
+746
| +1% | +$74.9K |
|
391
NetApp
NTAP
$23.7B
| $5.54M | 0.03% |
63,114
-11,562
| -15% | -$1.02M |
|
392
Newmont
NEM
$83.7B
| $5.49M | 0.03% |
113,744
-6,243
| -5% | -$301K |
|
393
NiSource
NI
$19B
| $5.47M | 0.03% |
136,473
+11,215
| +9% | +$450K |
|
394
IDEX
IEX
$12.4B
| $5.47M | 0.03% |
30,200
-2,612
| -8% | -$473K |
|
395
Aecom
ACM
$16.8B
| $5.46M | 0.03% |
58,929
-13,648
| -19% | -$1.27M |
|
396
Huntington Bancshares
HBAN
$25.7B
| $5.4M | 0.03% |
356,403
-15,129
| -4% | -$229K |
|
397
EQT Corp
EQT
$32.2B
| $5.37M | 0.03% |
100,545
+7,570
| +8% | +$404K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $5.33M | 0.03% |
21,509
-20
| -0.1% | -$4.96K |
|
399
RLI Corp
RLI
$6.16B
| $5.31M | 0.03% |
66,070
-3,200
| -5% | -$257K |
|
400
UFP Industries
UFPI
$6.08B
| $5.3M | 0.03% |
49,532
-21
| -0% | -$2.25K |
|