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
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $23.6M | 0.18% |
102,683
+6,310
| +7% | +$1.45M |
|
127
WEC Energy
WEC
$34.4B
| $23.4M | 0.18% |
241,288
-17,001
| -7% | -$1.65M |
|
128
Fiserv
FI
$74.3B
| $23.4M | 0.18% |
221,266
+3,360
| +2% | +$355K |
|
129
ServiceNow
NOW
$191B
| $23.2M | 0.17% |
39,537
+1,597
| +4% | +$935K |
|
130
Digital Realty Trust
DLR
$55.1B
| $23.1M | 0.17% |
154,830
-18,398
| -11% | -$2.75M |
|
131
Intercontinental Exchange
ICE
$100B
| $23.1M | 0.17% |
182,093
+16,083
| +10% | +$2.04M |
|
132
HCA Healthcare
HCA
$95.4B
| $23M | 0.17% |
95,854
-2,948
| -3% | -$708K |
|
133
GE Aerospace
GE
$293B
| $23M | 0.17% |
390,863
-61,980
| -14% | -$3.65M |
|
134
General Dynamics
GD
$86.8B
| $22.8M | 0.17% |
107,723
+14,276
| +15% | +$3.03M |
|
135
FedEx
FDX
$53.2B
| $22.5M | 0.17% |
91,376
+2,220
| +2% | +$546K |
|
136
Capital One
COF
$142B
| $22.1M | 0.17% |
150,685
-25,497
| -14% | -$3.74M |
|
137
Kroger
KR
$45.1B
| $22M | 0.16% |
504,470
+172,748
| +52% | +$7.53M |
|
138
Mettler-Toledo International
MTD
$26.1B
| $21.3M | 0.16% |
14,481
-1,835
| -11% | -$2.7M |
|
139
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.16% |
257,082
-4,305
| -2% | -$355K |
|
140
Progressive
PGR
$145B
| $21.2M | 0.16% |
194,647
-22,120
| -10% | -$2.4M |
|
141
Emerson Electric
EMR
$72.9B
| $21M | 0.16% |
228,158
+3,589
| +2% | +$330K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.16% |
86,062
-5,652
| -6% | -$1.37M |
|
143
Fidelity National Information Services
FIS
$35.6B
| $20.5M | 0.15% |
171,025
-7,336
| -4% | -$880K |
|
144
EOG Resources
EOG
$65.8B
| $20.4M | 0.15% |
183,038
+48,632
| +36% | +$5.42M |
|
145
Sea Limited
SE
$107B
| $20.3M | 0.15% |
135,000
| – | – |
|
146
Motorola Solutions
MSI
$79B
| $20.3M | 0.15% |
87,327
-3,246
| -4% | -$753K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $20.1M | 0.15% |
451,081
+34,673
| +8% | +$1.55M |
|
148
Chubb
CB
$111B
| $20M | 0.15% |
101,251
-4,141
| -4% | -$817K |
|
149
Marathon Petroleum
MPC
$54.4B
| $19.8M | 0.15% |
276,493
-4,304
| -2% | -$309K |
|
150
Equity Residential
EQR
$24.7B
| $19.5M | 0.15% |
219,853
-863
| -0.4% | -$76.6K |
|