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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.3B
| $1.72M | 0.01% |
13,789
+551
| +4% | +$68.6K |
|
727
Vanguard Materials ETF
VAW
$2.85B
| $1.71M | 0.01% |
9,100
| – | – |
|
728
Fidelity National Financial
FNF
$16.3B
| $1.7M | 0.01% |
30,330
-4,655
| -13% | -$261K |
|
729
ICU Medical
ICUI
$3.22B
| $1.7M | 0.01% |
10,935
-7
| -0.1% | -$1.09K |
|
730
Warner Bros
WBD
$30.4B
| $1.69M | 0.01% |
159,767
+12,910
| +9% | +$136K |
|
731
LCI Industries
LCII
$2.51B
| $1.67M | 0.01% |
16,142
+1,561
| +11% | +$161K |
|
732
Dollar General
DG
$23B
| $1.67M | 0.01% |
21,997
+11,893
| +118% | +$902K |
|
733
ONE Gas
OGS
$4.48B
| $1.66M | 0.01% |
23,996
+120
| +0.5% | +$8.31K |
|
734
First Industrial Realty Trust
FR
$6.79B
| $1.65M | 0.01% |
32,730
-3,942
| -11% | -$199K |
|
735
Onto Innovation
ONTO
$5.11B
| $1.64M | 0.01% |
9,859
-3,029
| -24% | -$505K |
|
736
Interpublic Group of Companies
IPG
$9.74B
| $1.63M | 0.01% |
58,004
-1,581
| -3% | -$44.3K |
|
737
Wyndham Hotels & Resorts
WH
$6.67B
| $1.61M | 0.01% |
16,018
| – | – |
|
738
H.B. Fuller
FUL
$3.3B
| $1.61M | 0.01% |
23,880
-50
| -0.2% | -$3.37K |
|
739
GATX Corp
GATX
$5.99B
| $1.61M | 0.01% |
10,375
-136
| -1% | -$21.1K |
|
740
Littelfuse
LFUS
$6.47B
| $1.6M | 0.01% |
6,789
| – | – |
|
741
Quest Diagnostics
DGX
$20.4B
| $1.59M | 0.01% |
10,555
+402
| +4% | +$60.6K |
|
742
SS&C Technologies
SSNC
$21.7B
| $1.59M | 0.01% |
20,943
-5,213
| -20% | -$395K |
|
743
ProPetro Holding
PUMP
$470M
| $1.58M | 0.01% |
169,591
+7,101
| +4% | +$66.3K |
|
744
Webster Financial
WBS
$10.2B
| $1.57M | 0.01% |
28,343
| – | – |
|
745
Fox Class A
FOXA
$26.1B
| $1.56M | 0.01% |
32,186
-620
| -2% | -$30.1K |
|
746
DT Midstream
DTM
$10.7B
| $1.56M | 0.01% |
15,571
| – | – |
|
747
Terreno Realty
TRNO
$5.96B
| $1.56M | 0.01% |
26,102
-1,967
| -7% | -$117K |
|
748
Incyte
INCY
$16.7B
| $1.56M | 0.01% |
22,525
-7,731
| -26% | -$534K |
|
749
BellRing Brands
BRBR
$4.75B
| $1.56M | 0.01% |
20,647
| – | – |
|
750
Ziff Davis
ZD
$1.57B
| $1.55M | 0.01% |
28,615
-784
| -3% | -$42.6K |
|