Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.98B
| $4.03M | 0.03% |
121,300
-2,900
| -2% | -$96.3K |
|
452
Citizens Financial Group
CFG
$22.4B
| $4.03M | 0.03% |
78,255
+16,530
| +27% | +$851K |
|
453
CenterPoint Energy
CNP
$24.6B
| $4.02M | 0.03% |
141,786
+72,991
| +106% | +$2.07M |
|
454
CoStar Group
CSGP
$37.3B
| $4.02M | 0.03% |
57,250
+4,400
| +8% | +$309K |
|
455
Baker Hughes
BKR
$46.1B
| $4.02M | 0.03% |
146,365
+600
| +0.4% | +$16.5K |
|
456
International Flavors & Fragrances
IFF
$16.6B
| $4.01M | 0.03% |
30,395
+620
| +2% | +$81.8K |
|
457
Vulcan Materials
VMC
$38.9B
| $4M | 0.03% |
21,022
+565
| +3% | +$108K |
|
458
Yum China
YUMC
$16.2B
| $3.96M | 0.03% |
82,110
-12,985
| -14% | -$625K |
|
459
Avista
AVA
$2.93B
| $3.92M | 0.03% |
88,150
-9,015
| -9% | -$401K |
|
460
Knight Transportation
KNX
$6.94B
| $3.92M | 0.03% |
69,239
-38,221
| -36% | -$2.16M |
|
|
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.03% |
75,100
-38,100
| -34% | -$1.98M |
|
462
Teleflex
TFX
$5.75B
| $3.88M | 0.03% |
12,522
-2,367
| -16% | -$734K |
|
463
Emcor
EME
$28.4B
| $3.86M | 0.03% |
32,395
-100
| -0.3% | -$11.9K |
|
464
Southern Copper
SCCO
$82.1B
| $3.86M | 0.03% |
63,446
-23,890
| -27% | -$1.45M |
|
465
Tetra Tech
TTEK
$9.36B
| $3.86M | 0.03% |
138,675
+500
| +0.4% | +$13.9K |
|
466
Workday
WDAY
$61.2B
| $3.84M | 0.03% |
15,177
+10,809
| +247% | +$2.73M |
|
467
Masco
MAS
$15.4B
| $3.83M | 0.03% |
60,490
+33,067
| +121% | +$2.09M |
|
468
Hilton Worldwide
HLT
$64.7B
| $3.82M | 0.03% |
26,350
+4,710
| +22% | +$684K |
|
469
Outfront Media
OUT
$3.14B
| $3.82M | 0.03% |
156,165
-9,421
| -6% | -$230K |
|
470
Rayonier
RYN
$4.04B
| $3.82M | 0.03% |
109,725
-12,168
| -10% | -$423K |
|
471
Insperity
NSP
$2B
| $3.8M | 0.03% |
35,350
+4,660
| +15% | +$501K |
|
472
Pentair
PNR
$18B
| $3.79M | 0.03% |
59,464
-5,020
| -8% | -$320K |
|
473
Globe Life
GL
$11.4B
| $3.77M | 0.03% |
36,875
+7,325
| +25% | +$749K |
|
474
Zscaler
ZS
$44.7B
| $3.77M | 0.03% |
14,664
-1,131
| -7% | -$291K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.03% |
194,200
+86,630
| +81% | +$1.68M |
|