Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $4.73K | 0.03% |
18,654
-10
| -0.1% | -$3 |
|
452
Comerica
CMA
$8.9B
| $4.7K | 0.03% |
58,325
-1,200
| -2% | -$97 |
|
453
XPO
XPO
$15.3B
| $4.69K | 0.03% |
99,236
+91,140
| +1,126% | +$4.31K |
|
454
PVH
PVH
$3.93B
| $4.68K | 0.03% |
45,570
| – | – |
|
455
Pentair
PNR
$17.9B
| $4.68K | 0.03% |
64,484
| – | – |
|
456
Ziff Davis
ZD
$1.5B
| $4.68K | 0.03% |
39,422
+69
| +0.2% | +$8 |
|
457
Everest Group
EG
$14.3B
| $4.68K | 0.03% |
18,670
+40
| +0.2% | +$10 |
|
458
Southern Copper
SCCO
$82.9B
| $4.67K | 0.03% |
87,336
-24,643
| -22% | -$1.32K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.64K | 0.03% |
59,919
-514
| -0.9% | -$40 |
|
460
Darden Restaurants
DRI
$24.7B
| $4.61K | 0.03% |
30,435
+3,100
| +11% | +$470 |
|
461
FTI Consulting
FCN
$5.23B
| $4.6K | 0.03% |
34,142
+33,597
| +6,165% | +$4.53K |
|
462
American Electric Power
AEP
$57.9B
| $4.59K | 0.03% |
56,570
+5,800
| +11% | +$471 |
|
463
LyondellBasell Industries
LYB
$17.5B
| $4.59K | 0.03% |
48,910
-1,000
| -2% | -$94 |
|
464
NXP Semiconductors
NXPI
$55.3B
| $4.56K | 0.03% |
23,260
+20,585
| +770% | +$4.03K |
|
465
Palo Alto Networks
PANW
$132B
| $4.55K | 0.03% |
57,000
-1,200
| -2% | -$96 |
|
466
CoStar Group
CSGP
$36.6B
| $4.55K | 0.03% |
52,850
| – | – |
|
467
Expeditors International
EXPD
$16.5B
| $4.54K | 0.03% |
38,084
+1,495
| +4% | +$178 |
|
468
Bath & Body Works
BBWI
$5.81B
| $4.52K | 0.03% |
71,755
+17,187
| +31% | +$1.08K |
|
469
Azenta
AZTA
$1.34B
| $4.52K | 0.03% |
44,154
| – | – |
|
470
Ameren
AEE
$26.8B
| $4.52K | 0.03% |
55,755
-1,700
| -3% | -$138 |
|
471
Cardinal Health
CAH
$35.6B
| $4.5K | 0.03% |
90,895
-2,420
| -3% | -$120 |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $4.5K | 0.03% |
55,490
-1,290
| -2% | -$105 |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $4.49K | 0.03% |
51,428
-1,000
| -2% | -$87 |
|
474
Leslie's
LESL
$62M
| $4.48K | 0.03% |
+218,318
| New | +$4.48K |
|
475
CubeSmart
CUBE
$9.29B
| $4.46K | 0.03% |
91,954
+109
| +0.1% | +$5 |
|