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 | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$25.7B
| $3.63M | 0.02% |
6,515
-1,088
| -14% | -$606K |
|
477
Grand Canyon Education
LOPE
$5.74B
| $3.59M | 0.02% |
18,974
+5,516
| +41% | +$1.04M |
|
478
TopBuild
BLD
$12.3B
| $3.57M | 0.02% |
11,035
+80
| +0.7% | +$25.9K |
|
479
New Jersey Resources
NJR
$4.72B
| $3.56M | 0.02% |
78,740
-1,466
| -2% | -$66.4K |
|
480
Valvoline
VVV
$4.96B
| $3.56M | 0.02% |
94,046
| – | – |
|
481
Regency Centers
REG
$13.4B
| $3.54M | 0.02% |
49,019
-16,355
| -25% | -$1.18M |
|
482
Wintrust Financial
WTFC
$9.34B
| $3.53M | 0.02% |
28,499
+9
| +0% | +$1.12K |
|
483
Applovin
APP
$166B
| $3.53M | 0.02% |
10,086
-9,424
| -48% | -$3.3M |
|
484
Bio-Techne
TECH
$8.46B
| $3.5M | 0.02% |
67,958
+5,250
| +8% | +$270K |
|
485
Lennox International
LII
$20.3B
| $3.49M | 0.02% |
6,070
+933
| +18% | +$536K |
|
486
ACI Worldwide
ACIW
$5.19B
| $3.49M | 0.02% |
75,946
+62
| +0.1% | +$2.85K |
|
487
CRH
CRH
$75.4B
| $3.48M | 0.02% |
37,927
-16,743
| -31% | -$1.54M |
|
488
Kilroy Realty
KRC
$5.05B
| $3.48M | 0.02% |
99,816
-7,558
| -7% | -$264K |
|
489
Carpenter Technology
CRS
$12.3B
| $3.48M | 0.02% |
12,587
-148
| -1% | -$40.9K |
|
490
Bank of New York Mellon
BK
$73.1B
| $3.43M | 0.02% |
37,619
-6,292
| -14% | -$573K |
|
491
Best Buy
BBY
$16.1B
| $3.42M | 0.02% |
50,197
+3,467
| +7% | +$236K |
|
492
Wabtec
WAB
$33B
| $3.41M | 0.02% |
16,280
-3,723
| -19% | -$779K |
|
493
Paycom
PAYC
$12.6B
| $3.39M | 0.02% |
14,658
+6,866
| +88% | +$1.59M |
|
494
Tyson Foods
TSN
$20B
| $3.34M | 0.02% |
59,687
+1,701
| +3% | +$95.2K |
|
495
Albemarle
ALB
$9.6B
| $3.34M | 0.02% |
52,929
+2,228
| +4% | +$141K |
|
496
AES
AES
$9.21B
| $3.33M | 0.02% |
316,508
+3,097
| +1% | +$32.6K |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.32M | 0.02% |
43,000
| – | – |
|
498
Rollins
ROL
$27.4B
| $3.3M | 0.01% |
58,445
+63
| +0.1% | +$3.55K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $3.29M | 0.01% |
36,762
-428
| -1% | -$38.3K |
|
500
Affirm
AFRM
$28.4B
| $3.27M | 0.01% |
47,360
-8,950
| -16% | -$619K |
|