Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.3B
| $3.03M | 0.02% |
36,275
-520
| -1% | -$43.4K |
|
552
Vulcan Materials
VMC
$38.8B
| $2.99M | 0.02% |
16,257
-4,765
| -23% | -$875K |
|
|
LTHM
553
DELISTED
Livent Corporation
LTHM
| $2.98M | 0.02% |
114,372
-240
| -0.2% | -$6.26K |
|
554
BILL Holdings
BILL
$5.41B
| $2.97M | 0.02% |
+13,100
| New | +$2.97M |
|
555
Hawaiian Electric Industries
HE
$2.06B
| $2.97M | 0.02% |
70,200
+19,500
| +38% | +$825K |
|
556
First Horizon
FHN
$11.5B
| $2.96M | 0.02% |
126,046
-1,130
| -0.9% | -$26.5K |
|
557
Cognex
CGNX
$7.43B
| $2.92M | 0.02% |
37,865
-700
| -2% | -$54K |
|
558
Deckers Outdoor
DECK
$16.9B
| $2.91M | 0.02% |
63,780
-60
| -0.1% | -$2.74K |
|
559
Maximus
MMS
$4.94B
| $2.91M | 0.02% |
38,830
-80
| -0.2% | -$6K |
|
560
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.89M | 0.02% |
41,575
| – | – |
|
561
Plug Power
PLUG
$1.65B
| $2.88M | 0.02% |
100,490
+100,000
| +20,408% | +$2.86M |
|
562
Performance Food Group
PFGC
$16.2B
| $2.87M | 0.02% |
56,320
| – | – |
|
563
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.86M | 0.02% |
43,000
| – | – |
|
564
Murphy USA
MUSA
$7.27B
| $2.86M | 0.02% |
14,284
-126
| -0.9% | -$25.2K |
|
565
MarketAxess Holdings
MKTX
$6.88B
| $2.85M | 0.02% |
8,385
+835
| +11% | +$284K |
|
566
Cousins Properties
CUZ
$4.87B
| $2.85M | 0.02% |
70,733
-5,957
| -8% | -$240K |
|
567
Reinsurance Group of America
RGA
$12.6B
| $2.85M | 0.02% |
26,035
| – | – |
|
568
Lamb Weston
LW
$7.69B
| $2.85M | 0.02% |
47,548
-650
| -1% | -$38.9K |
|
569
Franklin Resources
BEN
$12.6B
| $2.83M | 0.02% |
101,311
+460
| +0.5% | +$12.8K |
|
570
Donaldson
DCI
$9.36B
| $2.81M | 0.02% |
54,145
-4,325
| -7% | -$225K |
|
571
First Industrial Realty Trust
FR
$6.77B
| $2.79M | 0.02% |
44,981
-5,174
| -10% | -$320K |
|
572
Woodward
WWD
$14.3B
| $2.79M | 0.02% |
22,300
| – | – |
|
573
Kite Realty
KRG
$4.96B
| $2.78M | 0.02% |
122,167
-9,635
| -7% | -$219K |
|
574
PVH
PVH
$3.91B
| $2.78M | 0.02% |
36,280
-150
| -0.4% | -$11.5K |
|
575
Innovative Industrial Properties
IIPR
$1.58B
| $2.77M | 0.02% |
13,493
+369
| +3% | +$75.8K |
|