Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$93.1M |
| 2 |
Tesla
TSLA
|
+$74.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
General Dynamics
GD
|
+$36.8M |
| 5 |
Lockheed Martin
LMT
|
+$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.5M |
| 2 |
Starbucks
SBUX
|
+$40.4M |
| 3 |
Monster Beverage
MNST
|
+$25.1M |
| 4 |
MSCI
MSCI
|
+$24.4M |
| 5 |
Intel
INTC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $3.58M | 0.02% |
218,062
+1,310
| +0.6% | +$21.5K |
|
527
Azenta
AZTA
$1.35B
| $3.53M | 0.02% |
52,024
+600
| +1% | +$40.7K |
|
528
Henry Schein
HSIC
$8.2B
| $3.52M | 0.02% |
52,645
-1,190
| -2% | -$79.6K |
|
529
Ingersoll Rand
IR
$31.7B
| $3.5M | 0.02% |
76,738
| – | – |
|
530
Robert Half
RHI
$3.65B
| $3.49M | 0.02% |
55,856
-18,316
| -25% | -$1.14M |
|
531
Genuine Parts
GPC
$19.3B
| $3.41M | 0.02% |
33,980
-5,200
| -13% | -$522K |
|
532
Quaker Houghton
KWR
$2.45B
| $3.4M | 0.02% |
13,400
+270
| +2% | +$68.4K |
|
533
Douglas Emmett
DEI
$2.7B
| $3.38M | 0.02% |
115,894
+1,841
| +2% | +$53.7K |
|
534
Rollins
ROL
$27.8B
| $3.38M | 0.02% |
86,573
+404
| +0.5% | +$15.8K |
|
|
SBNY
535
DELISTED
Signature Bank
SBNY
| $3.38M | 0.02% |
25,000
+3,700
| +17% | +$501K |
|
536
Darden Restaurants
DRI
$24.7B
| $3.38M | 0.02% |
28,335
+60
| +0.2% | +$7.15K |
|
537
Ziff Davis
ZD
$1.57B
| $3.37M | 0.02% |
39,698
+793
| +2% | +$67.4K |
|
538
Murphy USA
MUSA
$7.55B
| $3.36M | 0.02% |
25,660
+200
| +0.8% | +$26.2K |
|
539
United Therapeutics
UTHR
$18.3B
| $3.35M | 0.02% |
22,071
+2,106
| +11% | +$320K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | 0.02% |
78,231
+4,458
| +6% | +$191K |
|
541
Outfront Media
OUT
$3.14B
| $3.35M | 0.02% |
173,754
+4,751
| +3% | +$91.5K |
|
542
American International
AIG
$43.5B
| $3.34M | 0.02% |
88,110
-4,050
| -4% | -$153K |
|
543
Nordson
NDSN
$12.5B
| $3.32M | 0.02% |
16,500
| – | – |
|
544
ACI Worldwide
ACIW
$5.29B
| $3.32M | 0.02% |
86,270
+1,000
| +1% | +$38.4K |
|
545
Landstar System
LSTR
$4.54B
| $3.31M | 0.02% |
24,550
+3,850
| +19% | +$518K |
|
546
Cognex
CGNX
$7.45B
| $3.3M | 0.02% |
41,115
+5,140
| +14% | +$413K |
|
547
RingCentral
RNG
$2.88B
| $3.3M | 0.02% |
8,700
-4,800
| -36% | -$1.82M |
|
548
BorgWarner
BWA
$9.45B
| $3.29M | 0.02% |
96,802
-9,338
| -9% | -$318K |
|
549
STAG Industrial
STAG
$6.75B
| $3.27M | 0.02% |
104,470
+6,112
| +6% | +$191K |
|
550
Lincoln National
LNC
$7.88B
| $3.27M | 0.02% |
64,960
+4,490
| +7% | +$226K |
|