Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$7.66B
| $3.19M | 0.02% |
101,540
-10,000
| -9% | -$314K |
|
527
Avery Dennison
AVY
$13B
| $3.19M | 0.02% |
17,910
-296
| -2% | -$52.7K |
|
528
Yum China
YUMC
$16.2B
| $3.18M | 0.02% |
61,085
-225
| -0.4% | -$11.7K |
|
529
Rollins
ROL
$27.8B
| $3.15M | 0.02% |
58,382
+876
| +2% | +$47.3K |
|
530
W.P. Carey
WPC
$14.8B
| $3.14M | 0.02% |
48,979
-7,596
| -13% | -$487K |
|
531
AutoNation
AN
$8.48B
| $3.11M | 0.02% |
19,206
+4,940
| +35% | +$800K |
|
532
Allison Transmission
ALSN
$7.41B
| $3.1M | 0.02% |
32,409
-19,116
| -37% | -$1.83M |
|
533
Skyworks Solutions
SWKS
$11.1B
| $3.07M | 0.02% |
47,489
+5,820
| +14% | +$376K |
|
534
Invesco
IVZ
$9.91B
| $3.02M | 0.02% |
199,155
+40,665
| +26% | +$617K |
|
535
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3M | 0.02% |
43,000
| – | – |
|
536
Stanley Black & Decker
SWK
$11.9B
| $2.96M | 0.01% |
38,477
-1,078
| -3% | -$82.9K |
|
|
LINE
537
Lineage, Inc. Common Stock
LINE
$9.54B
| $2.92M | 0.01% |
49,300
-6,245
| -11% | -$370K |
|
538
Black Hills Corp
BKH
$4.27B
| $2.91M | 0.01% |
48,010
-1,051
| -2% | -$63.7K |
|
539
Kontoor Brands
KTB
$4.36B
| $2.9M | 0.01% |
45,282
-1,160
| -2% | -$74.4K |
|
540
Lennox International
LII
$19.6B
| $2.88M | 0.01% |
5,137
-491
| -9% | -$275K |
|
541
WEX
WEX
$5.92B
| $2.88M | 0.01% |
18,333
| – | – |
|
542
Texas Pacific Land
TPL
$20.7B
| $2.85M | 0.01% |
2,152
+377
| +21% | +$500K |
|
543
CubeSmart
CUBE
$9.29B
| $2.84M | 0.01% |
66,610
-9,206
| -12% | -$393K |
|
544
Carnival Corp
CCL
$42.8B
| $2.84M | 0.01% |
145,659
-30,284
| -17% | -$591K |
|
545
Ferguson
FERG
$45.8B
| $2.81M | 0.01% |
17,450
+17,000
| +3,778% | +$2.74M |
|
546
Donaldson
DCI
$9.35B
| $2.8M | 0.01% |
41,813
| – | – |
|
547
Ovintiv
OVV
$10.7B
| $2.8M | 0.01% |
65,482
+136
| +0.2% | +$5.82K |
|
548
Ulta Beauty
ULTA
$23B
| $2.8M | 0.01% |
7,646
-280
| -4% | -$103K |
|
549
Molina Healthcare
MOH
$9.84B
| $2.74M | 0.01% |
8,308
+417
| +5% | +$137K |
|
550
Mohawk Industries
MHK
$8.42B
| $2.73M | 0.01% |
23,926
-866
| -3% | -$98.9K |
|