Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.4B
| $2.3M | 0.01% |
78,236
+7,594
| +11% | +$223K |
|
602
American Water Works
AWK
$27.3B
| $2.3M | 0.01% |
16,531
+642
| +4% | +$89.3K |
|
603
FirstCash
FCFS
$6.56B
| $2.29M | 0.01% |
16,937
+83
| +0.5% | +$11.2K |
|
604
Old Republic International
ORI
$10B
| $2.28M | 0.01% |
59,351
-365
| -0.6% | -$14K |
|
605
Snap-on
SNA
$17.1B
| $2.28M | 0.01% |
7,315
-4,948
| -40% | -$1.54M |
|
606
Hanover Insurance
THG
$6.36B
| $2.28M | 0.01% |
13,399
+21
| +0.2% | +$3.57K |
|
607
Devon Energy
DVN
$21.9B
| $2.28M | 0.01% |
71,550
+2,954
| +4% | +$94K |
|
608
Arch Capital
ACGL
$33.9B
| $2.26M | 0.01% |
24,848
-25,467
| -51% | -$2.32M |
|
609
Stanley Black & Decker
SWK
$12.1B
| $2.26M | 0.01% |
33,344
-5,133
| -13% | -$348K |
|
610
Belden
BDC
$5.16B
| $2.25M | 0.01% |
19,399
-3
| -0% | -$348 |
|
611
First Solar
FSLR
$21.8B
| $2.25M | 0.01% |
13,576
+9,154
| +207% | +$1.52M |
|
612
PVH
PVH
$4.07B
| $2.22M | 0.01% |
32,328
+48
| +0.1% | +$3.29K |
|
613
Warner Bros
WBD
$30.6B
| $2.19M | 0.01% |
191,519
-4,816
| -2% | -$55.2K |
|
614
Dick's Sporting Goods
DKS
$17.9B
| $2.19M | 0.01% |
11,061
-25
| -0.2% | -$4.95K |
|
615
Genuine Parts
GPC
$19.5B
| $2.18M | 0.01% |
17,852
-3,767
| -17% | -$461K |
|
616
AppFolio
APPF
$10.3B
| $2.16M | 0.01% |
9,370
+3,621
| +63% | +$834K |
|
617
Brinker International
EAT
$6.97B
| $2.15M | 0.01% |
11,929
-165
| -1% | -$29.8K |
|
|
SGI
618
Somnigroup International Inc.
SGI
$18.1B
| $2.15M | 0.01% |
31,584
+10
| +0% | +$680 |
|
619
Targa Resources
TRGP
$34.5B
| $2.15M | 0.01% |
12,331
-6,080
| -33% | -$1.06M |
|
620
Kraft Heinz
KHC
$31.8B
| $2.13M | 0.01% |
82,645
-29,577
| -26% | -$764K |
|
621
SM Energy
SM
$3.07B
| $2.13M | 0.01% |
86,298
+2,119
| +3% | +$52.4K |
|
622
Worthington Enterprises
WOR
$3.23B
| $2.13M | 0.01% |
33,460
+255
| +0.8% | +$16.2K |
|
623
Essential Utilities
WTRG
$10.8B
| $2.12M | 0.01% |
57,212
+92
| +0.2% | +$3.42K |
|
624
Kellanova
K
$27.6B
| $2.12M | 0.01% |
26,655
+1,039
| +4% | +$82.6K |
|
625
Wynn Resorts
WYNN
$12.8B
| $2.11M | 0.01% |
22,559
+2,058
| +10% | +$193K |
|