Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $4.01M | 0.04% |
41,760
-200
| -0.5% | -$19.2K |
|
402
Bath & Body Works
BBWI
$6.06B
| $4M | 0.04% |
118,356
+30,820
| +35% | +$1.04M |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.97M | 0.04% |
35,195
+10,030
| +40% | +$1.13M |
|
404
PPG Industries
PPG
$24.8B
| $3.95M | 0.04% |
35,290
+2,800
| +9% | +$313K |
|
405
WEX
WEX
$5.87B
| $3.9M | 0.04% |
25,000
| – | – |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $3.9M | 0.04% |
44,910
| – | – |
|
407
NNN REIT
NNN
$8.18B
| $3.9M | 0.04% |
99,500
-1,850
| -2% | -$72.5K |
|
408
PVH
PVH
$4.22B
| $3.9M | 0.04% |
25,740
| – | – |
|
409
Amdocs
DOX
$9.46B
| $3.88M | 0.04% |
58,080
| – | – |
|
410
Church & Dwight Co
CHD
$23.3B
| $3.87M | 0.04% |
76,972
+17,000
| +28% | +$855K |
|
411
D.R. Horton
DHI
$54.2B
| $3.87M | 0.04% |
89,057
| – | – |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 0.04% |
95,130
-1,500
| -2% | -$60.8K |
|
413
Tesla
TSLA
$1.13T
| $3.85M | 0.04% |
205,500
-32,250
| -14% | -$605K |
|
414
Republic Services
RSG
$71.7B
| $3.85M | 0.04% |
57,868
| – | – |
|
415
Celanese
CE
$5.34B
| $3.82M | 0.04% |
38,070
| – | – |
|
416
Huntington Bancshares
HBAN
$25.7B
| $3.82M | 0.04% |
250,120
+4,300
| +2% | +$65.6K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.81M | 0.04% |
55,470
+900
| +2% | +$61.9K |
|
418
Xcel Energy
XEL
$43B
| $3.8M | 0.04% |
83,990
-15,600
| -16% | -$706K |
|
419
KeyCorp
KEY
$20.8B
| $3.78M | 0.04% |
189,727
+1,100
| +0.6% | +$21.9K |
|
420
Affiliated Managers Group
AMG
$6.54B
| $3.76M | 0.04% |
19,810
-1,000
| -5% | -$190K |
|
421
Quest Diagnostics
DGX
$20.5B
| $3.75M | 0.04% |
37,087
-4,500
| -11% | -$455K |
|
422
Lamb Weston
LW
$8.08B
| $3.74M | 0.04% |
65,334
-200
| -0.3% | -$11.4K |
|
423
Coterra Energy
CTRA
$18.3B
| $3.73M | 0.04% |
155,370
-17,333
| -10% | -$416K |
|
424
Darden Restaurants
DRI
$24.5B
| $3.71M | 0.04% |
42,146
-110
| -0.3% | -$9.69K |
|
425
Pentair
PNR
$18.1B
| $3.71M | 0.04% |
80,844
-4,169
| -5% | -$191K |
|