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 | |
|---|---|---|---|---|---|---|
526
Marriott Vacations Worldwide
VAC
$2.71B
| $3.08M | 0.02% |
22,809
+16
| +0.1% | +$2.16K |
|
527
Nordson
NDSN
$12.7B
| $3.08M | 0.02% |
13,836
+2,492
| +22% | +$554K |
|
528
Martin Marietta Materials
MLM
$37.8B
| $3.07M | 0.02% |
8,634
+1,131
| +15% | +$402K |
|
529
Matador Resources
MTDR
$5.89B
| $3.06M | 0.02% |
64,285
-8,634
| -12% | -$411K |
|
530
Targa Resources
TRGP
$34.5B
| $3.05M | 0.02% |
41,823
+1,200
| +3% | +$87.5K |
|
531
Harley-Davidson
HOG
$3.77B
| $3.02M | 0.02% |
79,513
-238
| -0.3% | -$9.04K |
|
532
Quest Diagnostics
DGX
$20.4B
| $3.02M | 0.02% |
21,334
-3,146
| -13% | -$445K |
|
533
Crane NXT
CXT
$3.54B
| $3.02M | 0.02% |
76,527
| – | – |
|
534
Lennar Class B
LEN.B
$35.4B
| $3.02M | 0.02% |
35,532
+18,087
| +104% | +$1.54M |
|
535
Henry Schein
HSIC
$8.21B
| $3M | 0.02% |
36,841
+220
| +0.6% | +$17.9K |
|
536
Kyndryl
KD
$7.66B
| $3M | 0.02% |
203,000
+20,373
| +11% | +$301K |
|
537
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.02% |
30,018
+15,640
| +109% | +$1.55M |
|
538
Garmin
GRMN
$46.1B
| $2.98M | 0.02% |
29,517
+210
| +0.7% | +$21.2K |
|
539
PotlatchDeltic
PCH
$3.3B
| $2.97M | 0.02% |
60,058
+1,540
| +3% | +$76.2K |
|
540
Wabtec
WAB
$32.6B
| $2.97M | 0.02% |
29,420
+9,100
| +45% | +$920K |
|
541
Western Digital
WDC
$32.4B
| $2.97M | 0.02% |
104,411
+9,089
| +10% | +$259K |
|
542
Kemper
KMPR
$3.35B
| $2.94M | 0.02% |
53,848
| – | – |
|
543
Thor Industries
THO
$5.92B
| $2.93M | 0.02% |
36,834
-285
| -0.8% | -$22.7K |
|
544
Allete
ALE
$3.68B
| $2.93M | 0.02% |
45,508
+110
| +0.2% | +$7.08K |
|
545
Franklin Resources
BEN
$12.9B
| $2.92M | 0.02% |
108,556
-3,895
| -3% | -$105K |
|
546
Edison International
EIX
$20.5B
| $2.92M | 0.02% |
41,425
-3,180
| -7% | -$224K |
|
|
WIRE
547
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.02% |
15,752
+130
| +0.8% | +$24.1K |
|
548
Casey's General Stores
CASY
$19.4B
| $2.9M | 0.02% |
13,414
-1,089
| -8% | -$236K |
|
549
DaVita
DVA
$9.62B
| $2.9M | 0.02% |
35,771
+10,506
| +42% | +$852K |
|
550
NorthWestern Energy
NWE
$3.47B
| $2.9M | 0.02% |
50,062
-4,153
| -8% | -$240K |
|