Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $4.07M | 0.02% |
82,310
-638
| -0.8% | -$31.5K |
|
477
Veeva Systems
VEEV
$44.9B
| $4.06M | 0.02% |
19,324
-510
| -3% | -$107K |
|
478
Xcel Energy
XEL
$42.6B
| $4.05M | 0.02% |
61,535
-3,686
| -6% | -$243K |
|
479
DexCom
DXCM
$29.8B
| $4.05M | 0.02% |
60,365
-8,095
| -12% | -$543K |
|
480
Avery Dennison
AVY
$12.9B
| $4.04M | 0.02% |
18,283
-400
| -2% | -$88.3K |
|
481
Toro Company
TTC
$7.71B
| $4.03M | 0.02% |
46,285
-640
| -1% | -$55.7K |
|
482
Keurig Dr Pepper
KDP
$37.1B
| $4.02M | 0.02% |
106,485
+16,997
| +19% | +$641K |
|
483
Mohawk Industries
MHK
$8.45B
| $3.99M | 0.02% |
24,811
+255
| +1% | +$41K |
|
484
Cullen/Frost Bankers
CFR
$8.23B
| $3.98M | 0.02% |
35,590
+800
| +2% | +$89.5K |
|
485
DoorDash
DASH
$108B
| $3.97M | 0.02% |
27,825
-10
| -0% | -$1.43K |
|
486
Royal Gold
RGLD
$12.3B
| $3.95M | 0.02% |
28,155
-300
| -1% | -$42.1K |
|
487
Valvoline
VVV
$5.05B
| $3.94M | 0.02% |
94,046
| – | – |
|
488
Comerica
CMA
$8.9B
| $3.94M | 0.02% |
64,860
-6,897
| -10% | -$419K |
|
489
Steel Dynamics
STLD
$19.5B
| $3.88M | 0.02% |
30,656
-16,351
| -35% | -$2.07M |
|
490
VeriSign
VRSN
$26.4B
| $3.88M | 0.02% |
20,420
-5,699
| -22% | -$1.08M |
|
491
ACI Worldwide
ACIW
$5.2B
| $3.85M | 0.02% |
75,729
+41
| +0.1% | +$2.09K |
|
492
WEX
WEX
$5.82B
| $3.84M | 0.02% |
18,333
| – | – |
|
493
Applied Industrial Technologies
AIT
$9.95B
| $3.84M | 0.02% |
17,206
-188
| -1% | -$41.9K |
|
494
Woodward
WWD
$14.3B
| $3.84M | 0.02% |
22,380
-3,213
| -13% | -$551K |
|
495
Jabil
JBL
$23.1B
| $3.81M | 0.02% |
31,798
+419
| +1% | +$50.2K |
|
496
Trimble
TRMB
$19.2B
| $3.8M | 0.02% |
61,238
+1,043
| +2% | +$64.8K |
|
497
Kontoor Brands
KTB
$4.32B
| $3.8M | 0.02% |
46,432
+375
| +0.8% | +$30.7K |
|
498
Universal Technical Institute
UTI
$1.48B
| $3.78M | 0.02% |
232,265
-800
| -0.3% | -$13K |
|
499
Clean Harbors
CLH
$12.5B
| $3.76M | 0.02% |
15,552
+1,951
| +14% | +$472K |
|
500
Acuity Brands
AYI
$10.1B
| $3.72M | 0.02% |
13,498
+45
| +0.3% | +$12.4K |
|