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 | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.3B
| $3.73M | 0.03% |
18,071
-1,425
| -7% | -$294K |
|
477
WEX
WEX
$5.82B
| $3.72M | 0.03% |
23,100
-650
| -3% | -$105K |
|
478
Marriott Vacations Worldwide
VAC
$2.68B
| $3.71M | 0.03% |
22,823
-2,170
| -9% | -$352K |
|
479
Advance Auto Parts
AAP
$3.59B
| $3.7M | 0.03% |
15,979
-795
| -5% | -$184K |
|
480
Kinder Morgan
KMI
$60.3B
| $3.69M | 0.03% |
212,580
+4,899
| +2% | +$85K |
|
481
Chemed
CHE
$6.6B
| $3.68M | 0.03% |
7,848
-286
| -4% | -$134K |
|
482
FTI Consulting
FCN
$5.26B
| $3.68M | 0.03% |
25,238
-8,904
| -26% | -$1.3M |
|
483
Rollins
ROL
$27.3B
| $3.67M | 0.03% |
119,035
-6,731
| -5% | -$208K |
|
484
Eversource Energy
ES
$23.8B
| $3.65M | 0.03% |
40,778
-3,500
| -8% | -$313K |
|
485
Ziff Davis
ZD
$1.48B
| $3.62M | 0.03% |
34,480
-4,942
| -13% | -$519K |
|
486
Invesco
IVZ
$9.88B
| $3.59M | 0.03% |
158,190
-13,460
| -8% | -$305K |
|
487
Genuine Parts
GPC
$19.3B
| $3.48M | 0.03% |
26,088
-6,262
| -19% | -$834K |
|
488
PVH
PVH
$3.9B
| $3.46M | 0.03% |
36,430
-9,140
| -20% | -$868K |
|
489
Valmont Industries
VMI
$7.47B
| $3.43M | 0.03% |
15,800
| – | – |
|
490
RLI Corp
RLI
$6.08B
| $3.43M | 0.03% |
65,400
-600
| -0.9% | -$31.4K |
|
491
Lincoln National
LNC
$7.84B
| $3.42M | 0.03% |
48,818
+6,973
| +17% | +$488K |
|
492
Deckers Outdoor
DECK
$17B
| $3.41M | 0.03% |
63,840
-4,020
| -6% | -$215K |
|
493
Popular Inc
BPOP
$8.45B
| $3.4M | 0.03% |
38,154
+29,738
| +353% | +$2.65M |
|
494
Valvoline
VVV
$5.04B
| $3.4M | 0.03% |
103,100
-10,833
| -10% | -$357K |
|
495
Wintrust Financial
WTFC
$9.28B
| $3.37M | 0.03% |
34,400
| – | – |
|
496
Healthcare Realty
HR
$6.47B
| $3.35M | 0.03% |
103,014
-13,969
| -12% | -$455K |
|
497
NRG Energy
NRG
$31.3B
| $3.34M | 0.03% |
83,681
+44,866
| +116% | +$1.79M |
|
498
lululemon athletica
LULU
$19.5B
| $3.32M | 0.02% |
9,956
-5,652
| -36% | -$1.89M |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $3.29M | 0.02% |
26,520
+690
| +3% | +$85.5K |
|
500
CF Industries
CF
$13.9B
| $3.28M | 0.02% |
47,640
+12,350
| +35% | +$851K |
|