Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.5B
| $3.45M | 0.03% |
97,743
-94,295
| -49% | -$3.33M |
|
502
SEI Investments
SEIC
$10.7B
| $3.44M | 0.03% |
59,789
-11,415
| -16% | -$657K |
|
503
Rollins
ROL
$27.8B
| $3.44M | 0.03% |
91,612
-25,102
| -22% | -$942K |
|
504
Delta Air Lines
DAL
$39.6B
| $3.4M | 0.03% |
97,426
+69
| +0.1% | +$2.41K |
|
505
Vroom, Inc. Common Stock
VRM
$131M
| $3.39M | 0.03% |
47,212
| – | – |
|
506
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.03% |
123,625
+10,499
| +9% | +$288K |
|
507
Paycom
PAYC
$12.5B
| $3.37M | 0.03% |
11,094
+1,775
| +19% | +$540K |
|
508
LPL Financial
LPLA
$27.2B
| $3.37M | 0.03% |
16,624
-8,008
| -33% | -$1.62M |
|
509
DoorDash
DASH
$110B
| $3.36M | 0.03% |
52,825
+51,625
| +4,302% | +$3.28M |
|
510
Rayonier
RYN
$4.04B
| $3.31M | 0.03% |
104,425
+4,141
| +4% | +$131K |
|
511
Jabil
JBL
$22.5B
| $3.29M | 0.03% |
37,310
+500
| +1% | +$44.1K |
|
512
IQVIA
IQV
$32.2B
| $3.27M | 0.03% |
16,420
-3,313
| -17% | -$659K |
|
513
Black Hills Corp
BKH
$4.27B
| $3.26M | 0.03% |
51,624
+2,910
| +6% | +$184K |
|
514
Hilton Worldwide
HLT
$64.7B
| $3.17M | 0.02% |
22,502
+1,014
| +5% | +$143K |
|
515
PVH
PVH
$3.96B
| $3.15M | 0.02% |
35,370
+640
| +2% | +$57.1K |
|
516
Wynn Resorts
WYNN
$12.6B
| $3.15M | 0.02% |
28,182
-537
| -2% | -$60.1K |
|
517
KeyCorp
KEY
$20.9B
| $3.15M | 0.02% |
251,215
-2,881
| -1% | -$36.1K |
|
518
Spotify
SPOT
$148B
| $3.14M | 0.02% |
23,480
+1,610
| +7% | +$215K |
|
519
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.12M | 0.02% |
46,700
| – | – |
|
520
Penske Automotive Group
PAG
$12.3B
| $3.12M | 0.02% |
22,000
-2,299
| -9% | -$326K |
|
521
Maximus
MMS
$4.93B
| $3.12M | 0.02% |
39,583
| – | – |
|
522
Starwood Property Trust
STWD
$7.57B
| $3.11M | 0.02% |
175,895
+45
| +0% | +$796 |
|
523
Agree Realty
ADC
$8B
| $3.11M | 0.02% |
45,335
-34,605
| -43% | -$2.37M |
|
524
STAG Industrial
STAG
$6.75B
| $3.09M | 0.02% |
91,495
+3,290
| +4% | +$111K |
|
525
PTC
PTC
$24.4B
| $3.09M | 0.02% |
24,065
+498
| +2% | +$63.9K |
|