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 | |
|---|---|---|---|---|---|---|
501
Kemper
KMPR
$3.39B
| $3.27M | 0.01% |
50,620
+5
| +0% | +$323 |
|
502
PG&E
PCG
$33.2B
| $3.27M | 0.01% |
233,905
-72,124
| -24% | -$1.01M |
|
503
Eagle Materials
EXP
$7.86B
| $3.26M | 0.01% |
16,103
| – | – |
|
504
Clorox
CLX
$15.5B
| $3.25M | 0.01% |
27,058
+408
| +2% | +$49K |
|
505
KBR
KBR
$6.4B
| $3.24M | 0.01% |
67,445
-600
| -0.9% | -$28.9K |
|
506
Allete
ALE
$3.69B
| $3.24M | 0.01% |
50,606
-1,791
| -3% | -$115K |
|
507
Allison Transmission
ALSN
$7.53B
| $3.24M | 0.01% |
34,127
+1,718
| +5% | +$163K |
|
508
Toro Company
TTC
$7.99B
| $3.21M | 0.01% |
45,205
-1,070
| -2% | -$76K |
|
509
The Mosaic Company
MOS
$10.3B
| $3.21M | 0.01% |
87,912
-6,558
| -7% | -$239K |
|
510
Avista
AVA
$2.99B
| $3.19M | 0.01% |
83,984
-2,545
| -3% | -$96.6K |
|
511
Unum
UNM
$12.6B
| $3.17M | 0.01% |
39,279
-768
| -2% | -$62K |
|
512
Southwest Airlines
LUV
$16.5B
| $3.17M | 0.01% |
97,241
-19,780
| -17% | -$645K |
|
513
A.O. Smith
AOS
$10.3B
| $3.15M | 0.01% |
48,115
-5,906
| -11% | -$387K |
|
514
Keurig Dr Pepper
KDP
$38.9B
| $3.14M | 0.01% |
94,265
-232,459
| -71% | -$7.74M |
|
515
Healthpeak Properties
DOC
$12.8B
| $3.13M | 0.01% |
178,828
-34,725
| -16% | -$608K |
|
516
Ubiquiti
UI
$34.9B
| $3.13M | 0.01% |
7,603
+2,778
| +58% | +$1.14M |
|
517
Align Technology
ALGN
$10.1B
| $3.11M | 0.01% |
16,430
+3,349
| +26% | +$634K |
|
518
DraftKings
DKNG
$23.1B
| $3.11M | 0.01% |
72,506
| – | – |
|
519
Coherent
COHR
$15.2B
| $3.1M | 0.01% |
34,766
+3,216
| +10% | +$287K |
|
520
Okta
OKTA
$16.1B
| $3.09M | 0.01% |
30,927
+7,592
| +33% | +$759K |
|
521
Sun Communities
SUI
$16.2B
| $3.08M | 0.01% |
24,110
-4,385
| -15% | -$560K |
|
522
Dollar General
DG
$24.1B
| $3.08M | 0.01% |
26,924
+1,030
| +4% | +$118K |
|
523
Gentex
GNTX
$6.25B
| $3.06M | 0.01% |
139,315
+614
| +0.4% | +$13.5K |
|
524
Annaly Capital Management
NLY
$14.2B
| $3.05M | 0.01% |
155,536
-4,114
| -3% | -$80.7K |
|
525
Comerica
CMA
$8.85B
| $3.04M | 0.01% |
50,268
-5,200
| -9% | -$314K |
|