Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.1B
| $2.27M | 0.02% |
9,750
+500
| +5% | +$117K |
|
552
Allegion
ALLE
$15B
| $2.26M | 0.02% |
22,138
-13,911
| -39% | -$1.42M |
|
553
IQVIA
IQV
$31.8B
| $2.26M | 0.02% |
15,924
-14,406
| -47% | -$2.04M |
|
554
Amdocs
DOX
$9.35B
| $2.24M | 0.02% |
36,780
+1,850
| +5% | +$113K |
|
555
Cousins Properties
CUZ
$4.94B
| $2.24M | 0.02% |
74,941
+10,844
| +17% | +$323K |
|
556
CubeSmart
CUBE
$9.39B
| $2.23M | 0.02% |
82,691
+16,792
| +25% | +$453K |
|
557
ACI Worldwide
ACIW
$5.18B
| $2.23M | 0.02% |
82,670
+360
| +0.4% | +$9.72K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.02% |
30,401
-8,635
| -22% | -$633K |
|
559
Wolfspeed
WOLF
$365M
| $2.22M | 0.02% |
37,500
-1,800
| -5% | -$107K |
|
560
Teradata
TDC
$2B
| $2.22M | 0.02% |
106,700
| – | – |
|
561
Azenta
AZTA
$1.36B
| $2.22M | 0.02% |
50,124
+4,170
| +9% | +$184K |
|
562
Martin Marietta Materials
MLM
$37.1B
| $2.22M | 0.02% |
10,725
+3,000
| +39% | +$620K |
|
563
Whirlpool
WHR
$5.15B
| $2.21M | 0.02% |
17,087
+1,615
| +10% | +$209K |
|
564
Zions Bancorporation
ZION
$8.62B
| $2.2M | 0.02% |
64,802
| – | – |
|
565
Gartner
IT
$18.7B
| $2.19M | 0.02% |
18,042
+10
| +0.1% | +$1.21K |
|
566
Autoliv
ALV
$9.68B
| $2.18M | 0.02% |
33,724
+2,285
| +7% | +$147K |
|
567
Expedia Group
EXPE
$27.5B
| $2.16M | 0.02% |
26,329
-1,359
| -5% | -$112K |
|
568
MKS Inc. Common Stock
MKSI
$7.73B
| $2.16M | 0.02% |
19,100
-100
| -0.5% | -$11.3K |
|
569
Cognex
CGNX
$7.45B
| $2.15M | 0.02% |
35,975
+3,200
| +10% | +$191K |
|
570
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.14M | 0.02% |
37,500
+17,700
| +89% | +$1.01M |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.02% |
8,870
+1,920
| +28% | +$464K |
|
572
C.H. Robinson
CHRW
$15.6B
| $2.13M | 0.02% |
26,932
-200
| -0.7% | -$15.8K |
|
573
ICU Medical
ICUI
$3.22B
| $2.12M | 0.02% |
11,493
-807
| -7% | -$149K |
|
574
First Industrial Realty Trust
FR
$6.91B
| $2.11M | 0.02% |
54,836
+12,894
| +31% | +$496K |
|
575
Ingersoll Rand
IR
$31.3B
| $2.1M | 0.02% |
74,738
-537
| -0.7% | -$15.1K |
|