Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tanger
SKT
$3.94B
| $5.93M | 0.02% |
173,672
-5,440
| -3% | -$186K |
|
402
Akamai
AKAM
$11.3B
| $5.91M | 0.02% |
61,753
-1,355
| -2% | -$130K |
|
403
Eastman Chemical
EMN
$7.93B
| $5.89M | 0.02% |
63,908
-775
| -1% | -$71.4K |
|
404
Ingredion
INGR
$8.24B
| $5.89M | 0.02% |
42,789
| – | – |
|
405
Omnicom Group
OMC
$15.4B
| $5.88M | 0.02% |
67,798
+1,178
| +2% | +$102K |
|
406
Factset
FDS
$14B
| $5.86M | 0.02% |
12,203
-65
| -0.5% | -$31.2K |
|
407
Occidental Petroleum
OXY
$45.2B
| $5.82M | 0.02% |
117,153
-6,481
| -5% | -$322K |
|
408
DexCom
DXCM
$31.6B
| $5.77M | 0.02% |
74,232
+13,867
| +23% | +$1.08M |
|
409
Louisiana-Pacific
LPX
$6.9B
| $5.75M | 0.02% |
55,500
| – | – |
|
410
Coinbase
COIN
$76.8B
| $5.74M | 0.02% |
23,125
| – | – |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $5.74M | 0.02% |
211,103
+189,977
| +899% | +$5.17M |
|
412
Graco
GGG
$14.2B
| $5.73M | 0.02% |
68,030
+300
| +0.4% | +$25.3K |
|
413
RLI Corp
RLI
$6.16B
| $5.71M | 0.02% |
69,270
+4,400
| +7% | +$363K |
|
414
Carvana
CVNA
$50.9B
| $5.66M | 0.02% |
27,817
+86
| +0.3% | +$17.5K |
|
415
NNN REIT
NNN
$8.18B
| $5.64M | 0.02% |
138,140
-3,888
| -3% | -$159K |
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.62M | 0.02% |
+112,115
| New | +$5.62M |
|
417
Teledyne Technologies
TDY
$25.7B
| $5.6M | 0.02% |
12,064
+211
| +2% | +$97.9K |
|
418
UFP Industries
UFPI
$6.08B
| $5.58M | 0.02% |
49,553
+83
| +0.2% | +$9.35K |
|
419
Allison Transmission
ALSN
$7.53B
| $5.57M | 0.02% |
51,525
+14,540
| +39% | +$1.57M |
|
420
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.56M | 0.02% |
199,000
| – | – |
|
421
PPG Industries
PPG
$24.8B
| $5.54M | 0.02% |
46,351
+979
| +2% | +$117K |
|
422
CoreCivic
CXW
$2.11B
| $5.5M | 0.02% |
253,147
+251,225
| +13,071% | +$5.46M |
|
423
Evergy
EVRG
$16.5B
| $5.48M | 0.02% |
88,957
+14,980
| +20% | +$922K |
|
424
Jones Lang LaSalle
JLL
$14.8B
| $5.45M | 0.02% |
21,529
| – | – |
|
425
Reinsurance Group of America
RGA
$12.8B
| $5.4M | 0.02% |
25,260
+15
| +0.1% | +$3.2K |
|