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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $19.3M | 0.14% |
85,206
+6,965
| +9% | +$1.57M |
|
152
Humana
HUM
$37.5B
| $18.8M | 0.14% |
47,799
-9,328
| -16% | -$3.66M |
|
153
Eaton
ETN
$134B
| $18.7M | 0.14% |
118,020
-15,242
| -11% | -$2.41M |
|
154
eBay
EBAY
$41.2B
| $18.5M | 0.14% |
307,451
-27,175
| -8% | -$1.63M |
|
155
IQVIA
IQV
$31.4B
| $18.3M | 0.14% |
74,908
-14,361
| -16% | -$3.52M |
|
156
Cognizant
CTSH
$35.1B
| $18.2M | 0.14% |
212,936
+2,855
| +1% | +$244K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.14% |
229,646
-26,738
| -10% | -$2.11M |
|
158
Travelers Companies
TRV
$62.3B
| $18.1M | 0.14% |
109,056
+10,664
| +11% | +$1.77M |
|
159
Prudential Financial
PRU
$37.8B
| $18M | 0.13% |
161,269
+7,160
| +5% | +$799K |
|
160
SBA Communications
SBAC
$21.4B
| $18M | 0.13% |
55,272
-10,581
| -16% | -$3.44M |
|
161
MSCI
MSCI
$42.7B
| $17.9M | 0.13% |
33,469
-6,729
| -17% | -$3.61M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.13% |
92,599
+12,949
| +16% | +$2.51M |
|
163
Phillips 66
PSX
$52.8B
| $17.8M | 0.13% |
210,309
+13,341
| +7% | +$1.13M |
|
164
McKesson
MCK
$85.9B
| $17.7M | 0.13% |
69,026
-1,262
| -2% | -$324K |
|
165
Weyerhaeuser
WY
$17.9B
| $17.7M | 0.13% |
438,090
-113,017
| -21% | -$4.57M |
|
166
Monster Beverage
MNST
$62B
| $17.7M | 0.13% |
407,046
-83,150
| -17% | -$3.61M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $17.5M | 0.13% |
193,091
-3,880
| -2% | -$351K |
|
168
Ventas
VTR
$30.7B
| $17.4M | 0.13% |
328,734
+38,115
| +13% | +$2.02M |
|
169
Centene
CNC
$14.8B
| $17.2M | 0.13% |
220,839
-41,507
| -16% | -$3.23M |
|
170
Ameriprise Financial
AMP
$47.8B
| $17.2M | 0.13% |
56,407
+4,370
| +8% | +$1.33M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $17M | 0.13% |
105,702
+16,060
| +18% | +$2.59M |
|
172
Old Dominion Freight Line
ODFL
$31.1B
| $17M | 0.13% |
112,352
-11,004
| -9% | -$1.66M |
|
173
West Pharmaceutical
WST
$17.9B
| $16.9M | 0.13% |
43,013
+743
| +2% | +$292K |
|
174
Agilent Technologies
A
$35.5B
| $16.8M | 0.13% |
120,824
-10,065
| -8% | -$1.4M |
|
175
ResMed
RMD
$39.4B
| $16.8M | 0.13% |
73,579
-7,973
| -10% | -$1.82M |
|