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 | |
|---|---|---|---|---|---|---|
526
Kontoor Brands
KTB
$4.46B
| $3.03M | 0.01% |
46,002
+720
| +2% | +$47.5K |
|
527
Allegion
ALLE
$14.8B
| $3.02M | 0.01% |
20,946
+1,580
| +8% | +$228K |
|
528
Black Hills Corp
BKH
$4.35B
| $3.02M | 0.01% |
53,797
+5,787
| +12% | +$325K |
|
529
Chemed
CHE
$6.79B
| $3.01M | 0.01% |
6,191
+69
| +1% | +$33.6K |
|
530
Omega Healthcare
OHI
$12.7B
| $3.01M | 0.01% |
82,178
-8,016
| -9% | -$294K |
|
531
LPL Financial
LPLA
$26.6B
| $3.01M | 0.01% |
8,016
+1,519
| +23% | +$570K |
|
532
Trade Desk
TTD
$25.5B
| $2.99M | 0.01% |
41,565
-750
| -2% | -$54K |
|
533
Antero Midstream
AM
$8.73B
| $2.99M | 0.01% |
157,550
+7,300
| +5% | +$138K |
|
534
Skywest
SKYW
$4.81B
| $2.96M | 0.01% |
28,764
+36
| +0.1% | +$3.71K |
|
535
Donaldson
DCI
$9.44B
| $2.93M | 0.01% |
42,318
+505
| +1% | +$35K |
|
536
Avery Dennison
AVY
$13.1B
| $2.92M | 0.01% |
16,637
-1,273
| -7% | -$223K |
|
537
Hologic
HOLX
$14.8B
| $2.92M | 0.01% |
44,770
+6,503
| +17% | +$424K |
|
538
Edison International
EIX
$21B
| $2.89M | 0.01% |
56,076
+29,800
| +113% | +$1.54M |
|
539
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.01% |
64,449
+23,427
| +57% | +$1.05M |
|
540
Celsius Holdings
CELH
$15B
| $2.88M | 0.01% |
62,117
+9,000
| +17% | +$418K |
|
541
AZZ Inc
AZZ
$3.51B
| $2.86M | 0.01% |
30,305
-39
| -0.1% | -$3.69K |
|
542
Essential Properties Realty Trust
EPRT
$6.1B
| $2.86M | 0.01% |
88,655
-179,162
| -67% | -$5.77M |
|
543
AGCO
AGCO
$8.28B
| $2.85M | 0.01% |
27,656
+6,011
| +28% | +$620K |
|
544
AutoNation
AN
$8.55B
| $2.83M | 0.01% |
14,266
-4,940
| -26% | -$981K |
|
545
Baxter International
BAX
$12.5B
| $2.79M | 0.01% |
91,734
-8,146
| -8% | -$248K |
|
546
Maximus
MMS
$4.97B
| $2.79M | 0.01% |
39,777
-159
| -0.4% | -$11.2K |
|
547
National Fuel Gas
NFG
$7.82B
| $2.79M | 0.01% |
32,703
+323
| +1% | +$27.5K |
|
548
Steris
STE
$24.2B
| $2.78M | 0.01% |
11,587
+133
| +1% | +$31.9K |
|
549
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.01% |
37,368
-10,820
| -22% | -$803K |
|
550
Franklin Resources
BEN
$13B
| $2.77M | 0.01% |
114,551
+17,001
| +17% | +$411K |
|