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 | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.45B
| $1.82M | 0.01% |
12,900
-101
| -0.8% | -$14.2K |
|
702
Brady Corp
BRC
$3.7B
| $1.82M | 0.01% |
24,585
| – | – |
|
703
Lincoln Electric
LECO
$13.2B
| $1.81M | 0.01% |
9,634
+70
| +0.7% | +$13.2K |
|
704
Healthcare Realty
HR
$6.57B
| $1.81M | 0.01% |
106,761
-17,159
| -14% | -$291K |
|
705
LKQ Corp
LKQ
$8.31B
| $1.8M | 0.01% |
49,075
+20
| +0% | +$735 |
|
706
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.79M | 0.01% |
23,210
+4,285
| +23% | +$331K |
|
707
Azenta
AZTA
$1.35B
| $1.79M | 0.01% |
35,810
-900
| -2% | -$45K |
|
|
SGI
708
Somnigroup International Inc.
SGI
$17.7B
| $1.79M | 0.01% |
31,574
| – | – |
|
709
Zoom
ZM
$25.6B
| $1.78M | 0.01% |
21,861
-8,491
| -28% | -$693K |
|
710
Brinker International
EAT
$6.93B
| $1.77M | 0.01% |
13,412
+13
| +0.1% | +$1.72K |
|
711
The Mosaic Company
MOS
$10.2B
| $1.77M | 0.01% |
72,124
-6,562
| -8% | -$161K |
|
712
Park Hotels & Resorts
PK
$2.34B
| $1.76M | 0.01% |
119,496
-6,198
| -5% | -$91.5K |
|
713
Whirlpool
WHR
$5.24B
| $1.76M | 0.01% |
15,387
-3,314
| -18% | -$379K |
|
714
Freshpet
FRPT
$2.78B
| $1.76M | 0.01% |
11,890
| – | – |
|
715
Piper Sandler
PIPR
$5.91B
| $1.76M | 0.01% |
5,861
+150
| +3% | +$45K |
|
716
Halliburton
HAL
$18.5B
| $1.76M | 0.01% |
64,625
-2,445
| -4% | -$66.5K |
|
717
FirstCash
FCFS
$6.5B
| $1.75M | 0.01% |
16,852
| – | – |
|
718
Ryman Hospitality Properties
RHP
$6.23B
| $1.74M | 0.01% |
16,490
-1,607
| -9% | -$170K |
|
719
ScottsMiracle-Gro
SMG
$3.51B
| $1.74M | 0.01% |
26,230
| – | – |
|
720
World Kinect Corp
WKC
$1.44B
| $1.73M | 0.01% |
62,564
+39
| +0.1% | +$1.08K |
|
721
Expeditors International
EXPD
$16.4B
| $1.73M | 0.01% |
15,627
-915
| -6% | -$101K |
|
722
Brunswick
BC
$4.27B
| $1.73M | 0.01% |
26,736
+5
| +0% | +$323 |
|
723
Cousins Properties
CUZ
$4.81B
| $1.73M | 0.01% |
56,404
+9,831
| +21% | +$301K |
|
724
Molson Coors Class B
TAP
$9.78B
| $1.72M | 0.01% |
30,037
-223
| -0.7% | -$12.8K |
|
725
Devon Energy
DVN
$21.8B
| $1.72M | 0.01% |
52,482
-13,202
| -20% | -$432K |
|