Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.2B
| $4.29M | 0.02% |
92,975
+163
| +0.2% | +$7.52K |
|
477
Clorox
CLX
$15.5B
| $4.28M | 0.02% |
26,333
-35
| -0.1% | -$5.68K |
|
478
Eversource Energy
ES
$23.6B
| $4.2M | 0.02% |
73,096
+7,967
| +12% | +$458K |
|
479
Ralph Lauren
RL
$18.9B
| $4.2M | 0.02% |
18,097
+5,120
| +39% | +$1.19M |
|
480
Healthpeak Properties
DOC
$12.8B
| $4.19M | 0.02% |
206,883
-26,333
| -11% | -$534K |
|
481
VeriSign
VRSN
$26.2B
| $4.13M | 0.02% |
19,975
-445
| -2% | -$92.1K |
|
482
Owens Corning
OC
$13B
| $4.13M | 0.02% |
24,251
+12,358
| +104% | +$2.1M |
|
483
Applied Industrial Technologies
AIT
$10B
| $4.1M | 0.02% |
17,120
-86
| -0.5% | -$20.6K |
|
484
Equity Lifestyle Properties
ELS
$12B
| $4.1M | 0.02% |
61,061
-10,215
| -14% | -$685K |
|
485
A.O. Smith
AOS
$10.3B
| $4.07M | 0.02% |
59,654
+891
| +2% | +$60.8K |
|
486
Veeva Systems
VEEV
$44.7B
| $4.06M | 0.02% |
19,324
| – | – |
|
487
WNS Holdings
WNS
$3.24B
| $4.06M | 0.02% |
85,645
+85,108
| +15,849% | +$4.03M |
|
488
Duke Energy
DUK
$93.8B
| $4.03M | 0.02% |
37,449
+8,963
| +31% | +$966K |
|
489
CoStar Group
CSGP
$37.9B
| $4.01M | 0.02% |
56,079
-6,483
| -10% | -$464K |
|
490
International Seaways
INSW
$2.31B
| $3.99M | 0.02% |
110,945
+104,704
| +1,678% | +$3.76M |
|
491
Align Technology
ALGN
$10.1B
| $3.99M | 0.02% |
19,113
-1,144
| -6% | -$239K |
|
492
Gentex
GNTX
$6.25B
| $3.98M | 0.02% |
138,410
| – | – |
|
493
Kontoor Brands
KTB
$4.46B
| $3.97M | 0.02% |
46,442
+10
| +0% | +$854 |
|
494
KBR
KBR
$6.4B
| $3.95M | 0.02% |
68,045
| – | – |
|
495
Penske Automotive Group
PAG
$12.4B
| $3.95M | 0.02% |
25,916
+4,000
| +18% | +$610K |
|
496
Acuity Brands
AYI
$10.4B
| $3.95M | 0.02% |
13,508
+10
| +0.1% | +$2.92K |
|
497
ACI Worldwide
ACIW
$5.19B
| $3.94M | 0.02% |
75,852
+123
| +0.2% | +$6.39K |
|
498
Sun Communities
SUI
$16.2B
| $3.88M | 0.02% |
31,309
-3,430
| -10% | -$425K |
|
499
Wabtec
WAB
$33B
| $3.88M | 0.02% |
20,459
+532
| +3% | +$101K |
|
500
Teladoc Health
TDOC
$1.38B
| $3.87M | 0.02% |
426,206
+424,180
| +20,937% | +$3.86M |
|