Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.08B
| $4.05K | 0.02% |
45,440
-600
| -1% | -$53 |
|
502
Carvana
CVNA
$50.4B
| $4.04K | 0.02% |
13,400
+6,600
| +97% | +$1.99K |
|
503
Aecom
ACM
$16.6B
| $4.03K | 0.02% |
63,874
| – | – |
|
504
Bank of New York Mellon
BK
$73.3B
| $4.03K | 0.02% |
77,722
-1,953
| -2% | -$101 |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $4K | 0.02% |
28,903
+1,194
| +4% | +$165 |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $3.98K | 0.02% |
29,775
-1,600
| -5% | -$214 |
|
507
CrowdStrike
CRWD
$107B
| $3.96K | 0.02% |
16,100
-100
| -0.6% | -$25 |
|
508
Marriott Vacations Worldwide
VAC
$2.64B
| $3.93K | 0.02% |
24,993
-100
| -0.4% | -$16 |
|
509
Quest Diagnostics
DGX
$20.1B
| $3.92K | 0.02% |
26,992
-2,735
| -9% | -$397 |
|
510
Genuine Parts
GPC
$19.4B
| $3.92K | 0.02% |
32,350
-16,791
| -34% | -$2.04K |
|
511
W.W. Grainger
GWW
$47.5B
| $3.92K | 0.02% |
9,968
+175
| +2% | +$69 |
|
512
Carnival Corp
CCL
$42.5B
| $3.91K | 0.02% |
156,434
+37,600
| +32% | +$940 |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91K | 0.02% |
35,709
-6,442
| -15% | -$706 |
|
514
Evergy
EVRG
$16.5B
| $3.9K | 0.02% |
62,762
+3,000
| +5% | +$187 |
|
515
Allete
ALE
$3.7B
| $3.89K | 0.02% |
65,300
-225
| -0.3% | -$13 |
|
516
Jacobs Solutions
J
$17.3B
| $3.89K | 0.02% |
35,453
| – | – |
|
517
VF Corp
VFC
$5.85B
| $3.88K | 0.02% |
57,942
-2,200
| -4% | -$147 |
|
518
Whirlpool
WHR
$5.24B
| $3.87K | 0.02% |
19,004
-4,808
| -20% | -$980 |
|
519
Evercore
EVR
$12.8B
| $3.82K | 0.02% |
28,547
+24,242
| +563% | +$3.24K |
|
520
Pultegroup
PHM
$26.7B
| $3.81K | 0.02% |
83,009
| – | – |
|
521
Ashland
ASH
$2.42B
| $3.81K | 0.02% |
42,710
| – | – |
|
522
Avista
AVA
$2.94B
| $3.8K | 0.02% |
97,165
-2,000
| -2% | -$78 |
|
|
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.79K | 0.02% |
127,391
-1,896
| -1% | -$56 |
|
524
Chemed
CHE
$6.57B
| $3.78K | 0.02% |
8,134
-1,300
| -14% | -$605 |
|
525
Emcor
EME
$28.4B
| $3.75K | 0.02% |
32,495
| – | – |
|