Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$31.6B
| $4.23M | 0.02% |
48,453
+14,225
| +42% | +$1.24M |
|
452
Nutanix
NTNX
$18.7B
| $4.21M | 0.02% |
55,104
+5,588
| +11% | +$427K |
|
453
Natera
NTRA
$23.1B
| $4.18M | 0.02% |
24,764
-7,378
| -23% | -$1.25M |
|
454
Xcel Energy
XEL
$43B
| $4.16M | 0.02% |
60,509
-1,007
| -2% | -$69.2K |
|
455
DaVita
DVA
$9.86B
| $4.12M | 0.02% |
28,943
-8,091
| -22% | -$1.15M |
|
456
Louisiana-Pacific
LPX
$6.9B
| $4.06M | 0.02% |
47,195
| – | – |
|
457
Acuity Brands
AYI
$10.4B
| $4.03M | 0.02% |
13,514
-30
| -0.2% | -$8.95K |
|
458
Jefferies Financial Group
JEF
$13.1B
| $3.97M | 0.02% |
72,552
| – | – |
|
459
SEI Investments
SEIC
$10.8B
| $3.94M | 0.02% |
43,835
+58
| +0.1% | +$5.21K |
|
460
Kite Realty
KRG
$5.11B
| $3.93M | 0.02% |
173,374
-9,214
| -5% | -$209K |
|
461
Antero Resources
AR
$10.1B
| $3.89M | 0.02% |
96,645
+1,317
| +1% | +$53K |
|
462
Applied Industrial Technologies
AIT
$10B
| $3.87M | 0.02% |
16,634
-493
| -3% | -$115K |
|
463
Cullen/Frost Bankers
CFR
$8.38B
| $3.86M | 0.02% |
29,999
-2,891
| -9% | -$372K |
|
464
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.02% |
51,132
+3,643
| +8% | +$271K |
|
|
XYZ
465
Block, Inc.
XYZ
$45.7B
| $3.8M | 0.02% |
56,000
-17,100
| -23% | -$1.16M |
|
466
Synchrony
SYF
$28.1B
| $3.79M | 0.02% |
56,814
-11,916
| -17% | -$795K |
|
467
Gaming and Leisure Properties
GLPI
$13.7B
| $3.77M | 0.02% |
80,733
-12,194
| -13% | -$569K |
|
468
Expeditors International
EXPD
$16.4B
| $3.77M | 0.02% |
32,973
+13,668
| +71% | +$1.56M |
|
469
Vertiv
VRT
$47.4B
| $3.76M | 0.02% |
29,292
+3,692
| +14% | +$474K |
|
470
Verisk Analytics
VRSK
$37.8B
| $3.71M | 0.02% |
11,898
-2,878
| -19% | -$896K |
|
471
KeyCorp
KEY
$20.8B
| $3.69M | 0.02% |
212,029
-88,996
| -30% | -$1.55M |
|
472
CF Industries
CF
$13.7B
| $3.68M | 0.02% |
39,974
-18,577
| -32% | -$1.71M |
|
473
Ulta Beauty
ULTA
$23.1B
| $3.68M | 0.02% |
7,861
+215
| +3% | +$101K |
|
474
Teladoc Health
TDOC
$1.38B
| $3.68M | 0.02% |
421,983
-3,935
| -0.9% | -$34.3K |
|
475
Trimble
TRMB
$19.2B
| $3.66M | 0.02% |
48,217
-13,456
| -22% | -$1.02M |
|