Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 3 |
NVIDIA
NVDA
|
$51.8M |
| 4 |
NetEase
NTES
|
$51.7M |
| 5 |
JD.com
JD
|
$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Nike
NKE
|
$29.7M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $31.9M | 0.24% |
111,286
+5,292
| +5% | +$1.52M |
|
102
Edwards Lifesciences
EW
$47.7B
| $30.8M | 0.23% |
282,486
-25,323
| -8% | -$2.77M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $30.4M | 0.23% |
809,150
+625,690
| +341% | +$23.5M |
|
104
Vroom, Inc. Common Stock
VRM
$144M
| $30.3M | 0.23% |
3,776,968
| – | – |
|
105
Illinois Tool Works
ITW
$76.2B
| $29.7M | 0.22% |
126,818
+766
| +0.6% | +$179K |
|
106
Lam Research
LRCX
$124B
| $28.3M | 0.21% |
47,957
-20,955
| -30% | -$12.4M |
|
107
Moody's
MCO
$89B
| $28.2M | 0.21% |
82,320
+2,107
| +3% | +$723K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $28.2M | 0.21% |
185,365
+111,550
| +151% | +$17M |
|
109
Norfolk Southern
NSC
$62.4B
| $28.1M | 0.21% |
103,350
-2,095
| -2% | -$570K |
|
110
Stryker
SYK
$149B
| $28M | 0.21% |
112,949
+4,377
| +4% | +$1.09M |
|
111
Realty Income
O
$53B
| $27.7M | 0.21% |
398,958
+87,138
| +28% | +$5.36M |
|
112
TJX Companies
TJX
$155B
| $27M | 0.2% |
375,102
+29,531
| +9% | +$2.13M |
|
113
Altria Group
MO
$112B
| $26.8M | 0.2% |
526,446
+12,064
| +2% | +$614K |
|
114
HP
HPQ
$26.8B
| $26.7M | 0.2% |
728,152
-186,055
| -20% | -$6.83M |
|
115
Marsh & McLennan
MMC
$101B
| $26.4M | 0.2% |
171,656
-6,695
| -4% | -$1.03M |
|
116
US Bancorp
USB
$75.5B
| $26.4M | 0.2% |
452,872
-80,832
| -15% | -$4.7M |
|
117
NiSource
NI
$19.7B
| $26.3M | 0.2% |
901,920
+819,920
| +1,000% | +$23.9M |
|
118
S&P Global
SPGI
$165B
| $26.3M | 0.2% |
63,369
-18,657
| -23% | -$7.75M |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $26.3M | 0.2% |
127,306
-2,663
| -2% | -$550K |
|
120
Idexx Laboratories
IDXX
$50.7B
| $25.7M | 0.19% |
50,639
-13,537
| -21% | -$6.87M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $25M | 0.19% |
38,397
-2,272
| -6% | -$1.48M |
|
122
Estee Lauder
EL
$33.1B
| $24.5M | 0.18% |
78,526
-3,858
| -5% | -$1.2M |
|
123
Northrop Grumman
NOC
$83.2B
| $24.2M | 0.18% |
65,429
+5,133
| +9% | +$1.9M |
|
124
Micron Technology
MU
$133B
| $24.2M | 0.18% |
293,664
-3,100
| -1% | -$255K |
|
125
Lockheed Martin
LMT
$105B
| $23.8M | 0.18% |
61,193
-5,867
| -9% | -$2.28M |
|