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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.37B
| $4.12M | 0.03% |
89,075
+2,405
| +3% | +$111K |
|
452
News Corp Class A
NWSA
$16.8B
| $4.11M | 0.03% |
238,090
-2,147
| -0.9% | -$37.1K |
|
453
UFP Industries
UFPI
$6.04B
| $4.09M | 0.03% |
51,408
| – | – |
|
454
Cullen/Frost Bankers
CFR
$8.24B
| $4.07M | 0.03% |
38,655
+1,507
| +4% | +$159K |
|
455
Pentair
PNR
$18.1B
| $4.06M | 0.03% |
73,426
| – | – |
|
456
Ashland
ASH
$2.47B
| $4.05M | 0.03% |
39,447
-50,125
| -56% | -$5.15M |
|
457
Comfort Systems
FIX
$25.3B
| $4.05M | 0.03% |
27,713
-110
| -0.4% | -$16.1K |
|
458
CoStar Group
CSGP
$38.2B
| $4.04M | 0.03% |
58,672
+4,891
| +9% | +$337K |
|
459
FirstEnergy
FE
$25B
| $4M | 0.03% |
99,830
+31,049
| +45% | +$1.24M |
|
460
New Jersey Resources
NJR
$4.66B
| $3.98M | 0.03% |
74,882
+800
| +1% | +$42.6K |
|
461
KBR
KBR
$6.32B
| $3.98M | 0.03% |
72,345
-155
| -0.2% | -$8.53K |
|
462
Gentex
GNTX
$6.3B
| $3.98M | 0.03% |
142,035
-1,900
| -1% | -$53.3K |
|
463
Steel Dynamics
STLD
$19.9B
| $3.98M | 0.03% |
35,205
-17,507
| -33% | -$1.98M |
|
464
Eversource Energy
ES
$23.3B
| $3.97M | 0.03% |
50,694
+9,040
| +22% | +$707K |
|
465
Vulcan Materials
VMC
$39.4B
| $3.94M | 0.03% |
22,945
-173
| -0.7% | -$29.7K |
|
466
Chemed
CHE
$6.82B
| $3.93M | 0.03% |
7,307
-1,768
| -19% | -$951K |
|
467
SM Energy
SM
$3.03B
| $3.92M | 0.03% |
139,360
-1,105
| -0.8% | -$31.1K |
|
468
Verisk Analytics
VRSK
$37.9B
| $3.88M | 0.03% |
20,233
+2,515
| +14% | +$483K |
|
469
Brown & Brown
BRO
$31.4B
| $3.88M | 0.03% |
67,537
-2,795
| -4% | -$160K |
|
470
Tetra Tech
TTEK
$9.28B
| $3.84M | 0.03% |
130,825
-150
| -0.1% | -$4.41K |
|
471
Jackson Financial
JXN
$6.63B
| $3.84M | 0.03% |
102,625
+100,825
| +5,601% | +$3.77M |
|
472
Snap-on
SNA
$17.2B
| $3.83M | 0.03% |
15,503
+7,659
| +98% | +$1.89M |
|
473
Xcel Energy
XEL
$42.3B
| $3.81M | 0.03% |
56,505
+514
| +0.9% | +$34.7K |
|
|
SGI
474
Somnigroup International Inc.
SGI
$18.1B
| $3.8M | 0.03% |
96,142
+64,788
| +207% | +$2.56M |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.03% |
158,108
-6,098
| -4% | -$146K |
|