Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$7.22B
| $2.77M | 0.01% |
47,998
| – | – |
|
577
Invesco
IVZ
$9.81B
| $2.77M | 0.01% |
158,490
-371
| -0.2% | -$6.49K |
|
578
Saia
SAIA
$8.34B
| $2.77M | 0.01% |
6,069
+2,534
| +72% | +$1.15M |
|
579
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.01% |
62,662
+2,950
| +5% | +$129K |
|
580
NorthWestern Energy
NWE
$3.56B
| $2.74M | 0.01% |
51,180
+254
| +0.5% | +$13.6K |
|
581
Constellium
CSTM
$2.04B
| $2.71M | 0.01% |
264,347
-266
| -0.1% | -$2.73K |
|
582
Keurig Dr Pepper
KDP
$38.9B
| $2.7M | 0.01% |
84,003
-22,482
| -21% | -$722K |
|
583
DraftKings
DKNG
$23.1B
| $2.7M | 0.01% |
72,506
| – | – |
|
584
Alkermes
ALKS
$4.94B
| $2.69M | 0.01% |
93,532
+2,373
| +3% | +$68.2K |
|
585
Integer Holdings
ITGR
$3.75B
| $2.68M | 0.01% |
20,253
+68
| +0.3% | +$9.01K |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $2.68M | 0.01% |
39,215
| – | – |
|
587
Gen Digital
GEN
$18.2B
| $2.67M | 0.01% |
97,557
-35,915
| -27% | -$983K |
|
588
Rollins
ROL
$27.4B
| $2.67M | 0.01% |
57,506
-90
| -0.2% | -$4.17K |
|
589
Ovintiv
OVV
$10.6B
| $2.65M | 0.01% |
65,346
+231
| +0.4% | +$9.36K |
|
590
Snap-on
SNA
$17.1B
| $2.64M | 0.01% |
7,787
+112
| +1% | +$38K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| $2.64M | 0.01% |
15,454
-8
| -0.1% | -$1.37K |
|
592
Northern Trust
NTRS
$24.3B
| $2.62M | 0.01% |
25,368
+444
| +2% | +$45.8K |
|
593
Terex
TEX
$3.47B
| $2.62M | 0.01% |
56,657
-23
| -0% | -$1.06K |
|
594
Steris
STE
$24.2B
| $2.62M | 0.01% |
12,727
-792
| -6% | -$163K |
|
595
Twilio
TWLO
$16.7B
| $2.62M | 0.01% |
24,200
| – | – |
|
596
Ashland
ASH
$2.51B
| $2.6M | 0.01% |
36,429
-21
| -0.1% | -$1.5K |
|
597
Genuine Parts
GPC
$19.4B
| $2.6M | 0.01% |
22,065
-1,157
| -5% | -$136K |
|
598
Old Republic International
ORI
$10.1B
| $2.6M | 0.01% |
71,716
+19,400
| +37% | +$702K |
|
599
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.01% |
33,545
-447
| -1% | -$34.3K |
|
600
First Citizens BancShares
FCNCA
$24.9B
| $2.57M | 0.01% |
1,217
-646
| -35% | -$1.37M |
|