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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $4.67M | 0.04% |
42,628
+3,637
| +9% | +$398K |
|
427
Fair Isaac
FICO
$36.8B
| $4.67M | 0.04% |
6,642
-863
| -11% | -$606K |
|
428
Tyson Foods
TSN
$20B
| $4.61M | 0.04% |
77,751
-676
| -0.9% | -$40.1K |
|
429
American Water Works
AWK
$28B
| $4.57M | 0.04% |
31,223
+5,537
| +22% | +$811K |
|
430
Jacobs Solutions
J
$17.4B
| $4.56M | 0.04% |
46,960
+17
| +0% | +$1.65K |
|
431
Best Buy
BBY
$16.1B
| $4.56M | 0.04% |
58,233
+3,185
| +6% | +$249K |
|
432
Insperity
NSP
$2.03B
| $4.56M | 0.04% |
37,485
| – | – |
|
433
RLI Corp
RLI
$6.16B
| $4.56M | 0.04% |
68,552
-4,506
| -6% | -$299K |
|
434
F5
FFIV
$18.1B
| $4.55M | 0.04% |
31,260
-2,398
| -7% | -$349K |
|
435
Rexford Industrial Realty
REXR
$10.2B
| $4.53M | 0.04% |
75,924
+13,455
| +22% | +$803K |
|
436
Genuine Parts
GPC
$19.4B
| $4.52M | 0.04% |
27,016
-6,093
| -18% | -$1.02M |
|
437
Kite Realty
KRG
$5.11B
| $4.5M | 0.04% |
215,020
-3,950
| -2% | -$82.6K |
|
438
CenterPoint Energy
CNP
$24.7B
| $4.43M | 0.03% |
150,398
+2,509
| +2% | +$73.9K |
|
439
A.O. Smith
AOS
$10.3B
| $4.41M | 0.03% |
63,713
-1,300
| -2% | -$89.9K |
|
440
Globe Life
GL
$11.3B
| $4.35M | 0.03% |
39,571
+205
| +0.5% | +$22.6K |
|
441
Group 1 Automotive
GPI
$6.26B
| $4.29M | 0.03% |
18,923
-160
| -0.8% | -$36.2K |
|
442
Southern Copper
SCCO
$83.6B
| $4.26M | 0.03% |
58,663
+3,652
| +7% | +$265K |
|
443
WEX
WEX
$5.87B
| $4.26M | 0.03% |
23,163
| – | – |
|
444
Teradata
TDC
$1.99B
| $4.25M | 0.03% |
105,450
+1,297
| +1% | +$52.2K |
|
445
Avery Dennison
AVY
$13.1B
| $4.24M | 0.03% |
23,699
+100
| +0.4% | +$17.9K |
|
446
Celanese
CE
$5.34B
| $4.2M | 0.03% |
38,578
+3,840
| +11% | +$418K |
|
447
AGCO
AGCO
$8.28B
| $4.2M | 0.03% |
31,053
-1,079
| -3% | -$146K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $4.19M | 0.03% |
27,792
-556
| -2% | -$83.8K |
|
449
Yum China
YUMC
$16.5B
| $4.17M | 0.03% |
65,740
-2,945
| -4% | -$187K |
|
450
Avista
AVA
$2.99B
| $4.12M | 0.03% |
97,145
+4,300
| +5% | +$183K |
|