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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$6.94B
| $1.12M | 0.01% |
28,900
+5,300
| +22% | +$206K |
|
777
Benchmark Electronics
BHE
$1.44B
| $1.12M | 0.01% |
28,743
-265
| -0.9% | -$10.3K |
|
778
Fox Class A
FOXA
$27.8B
| $1.12M | 0.01% |
20,003
-263
| -1% | -$14.7K |
|
779
Moog
MOG.A
$6.07B
| $1.12M | 0.01% |
6,168
-115
| -2% | -$20.8K |
|
780
ATI
ATI
$10.7B
| $1.12M | 0.01% |
12,927
-4,334
| -25% | -$374K |
|
781
Hancock Whitney
HWC
$5.33B
| $1.11M | 0.01% |
19,359
+1,615
| +9% | +$92.7K |
|
782
MarketAxess Holdings
MKTX
$6.99B
| $1.1M | 0.01% |
4,942
+297
| +6% | +$66.3K |
|
783
Azenta
AZTA
$1.35B
| $1.1M | 0.01% |
35,852
+98
| +0.3% | +$3.02K |
|
784
Dentsply Sirona
XRAY
$2.83B
| $1.1M | 0.01% |
68,714
+18,312
| +36% | +$294K |
|
785
StoneCo
STNE
$4.78B
| $1.1M | 0.01% |
68,593
-146
| -0.2% | -$2.34K |
|
786
Global Net Lease
GNL
$1.82B
| $1.1M | ﹤0.01% |
145,179
+76,501
| +111% | +$578K |
|
787
Campbell Soup
CPB
$10.1B
| $1.09M | ﹤0.01% |
35,473
+5,924
| +20% | +$182K |
|
788
First Industrial Realty Trust
FR
$6.9B
| $1.09M | ﹤0.01% |
22,327
-6,742
| -23% | -$328K |
|
789
Knife River
KNF
$4.54B
| $1.09M | ﹤0.01% |
13,292
+167
| +1% | +$13.6K |
|
790
Leidos
LDOS
$22.9B
| $1.08M | ﹤0.01% |
6,862
+282
| +4% | +$44.5K |
|
791
Teradyne
TER
$18.3B
| $1.08M | ﹤0.01% |
12,029
+5,646
| +88% | +$508K |
|
792
LCI Industries
LCII
$2.55B
| $1.08M | ﹤0.01% |
11,858
+417
| +4% | +$38K |
|
793
CDW
CDW
$22B
| $1.08M | ﹤0.01% |
6,038
+1,338
| +28% | +$239K |
|
794
LyondellBasell Industries
LYB
$17.5B
| $1.07M | ﹤0.01% |
18,470
-5,776
| -24% | -$334K |
|
795
Wolverine World Wide
WWW
$2.58B
| $1.06M | ﹤0.01% |
58,586
+599
| +1% | +$10.8K |
|
796
Highwoods Properties
HIW
$3.45B
| $1.05M | ﹤0.01% |
33,755
-3,700
| -10% | -$115K |
|
797
AXIS Capital
AXS
$7.67B
| $1.05M | ﹤0.01% |
10,046
-15,373
| -60% | -$1.6M |
|
798
Dell
DELL
$82B
| $1.05M | ﹤0.01% |
8,540
+7,534
| +749% | +$924K |
|
799
Rithm Capital
RITM
$6.64B
| $1.05M | ﹤0.01% |
90,100
-61,860
| -41% | -$718K |
|
800
American Healthcare REIT
AHR
$7.21B
| $1.04M | ﹤0.01% |
28,031
-7,120
| -20% | -$264K |
|