Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$25.8B
(+53%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,223
Reduced
944
Closed
95
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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.5B
| $26M | 0.1% |
453,794
-415
| -0.1% | -$23.8K |
|
152
Micron Technology
MU
$133B
| $25.5M | 0.1% |
302,791
-2,058
| -0.7% | -$173K |
|
153
KLA
KLAC
$111B
| $25.3M | 0.1% |
40,200
-19,046
| -32% | -$12M |
|
154
Aflac
AFL
$57.1B
| $25.2M | 0.1% |
243,231
-2,527
| -1% | -$261K |
|
155
Digital Realty Trust
DLR
$55.1B
| $25M | 0.1% |
140,169
-5,444
| -4% | -$972K |
|
156
Emerson Electric
EMR
$72.9B
| $24.7M | 0.1% |
199,650
+1,565
| +0.8% | +$194K |
|
157
Vanguard Total Stock Market ETF
VTI
$524B
| $24.5M | 0.1% |
84,589
-22,856
| -21% | -$6.62M |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $24.2M | 0.09% |
286,120
+211,100
| +281% | +$17.8M |
|
159
The GEO Group
GEO
$2.98B
| $24M | 0.09% |
859,528
+411,565
| +92% | +$11.5M |
|
160
Uber
UBER
$194B
| $23.4M | 0.09% |
388,677
+34,515
| +10% | +$2.08M |
|
161
American Electric Power
AEP
$58.8B
| $23.4M | 0.09% |
253,784
+192,161
| +312% | +$17.7M |
|
162
Palo Alto Networks
PANW
$128B
| $23.2M | 0.09% |
127,483
+61,266
| +93% | -$901K |
|
163
Blackstone
BX
$131B
| $23.1M | 0.09% |
134,116
+15,755
| +13% | +$2.72M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.09% |
322,088
-20,662
| -6% | -$1.48M |
|
165
General Dynamics
GD
$86.8B
| $22.8M | 0.09% |
86,605
-1,192
| -1% | -$314K |
|
166
PACCAR
PCAR
$50.5B
| $22.8M | 0.09% |
212,957
-337
| -0.2% | -$36.1K |
|
167
Target
TGT
$42B
| $22.7M | 0.09% |
167,758
-2,282
| -1% | -$308K |
|
168
EOG Resources
EOG
$65.8B
| $22.5M | 0.09% |
183,924
-830
| -0.4% | -$102K |
|
169
Synopsys
SNPS
$110B
| $22.5M | 0.09% |
46,293
+2,778
| +6% | +$1.35M |
|
170
Sempra
SRE
$53.7B
| $22.1M | 0.09% |
249,785
+1,249
| +0.5% | +$110K |
|
171
United Parcel Service
UPS
$72.3B
| $21.9M | 0.09% |
174,045
-6,356
| -4% | -$801K |
|
172
Travelers Companies
TRV
$62.3B
| $21.5M | 0.08% |
89,334
-505
| -0.6% | -$122K |
|
173
Williams-Sonoma
WSM
$23.4B
| $21.5M | 0.08% |
116,060
-8,822
| -7% | -$1.63M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.08% |
123,386
-64
| -0.1% | -$11.1K |
|
175
3M
MMM
$81B
| $21.3M | 0.08% |
165,320
-6,056
| -4% | -$782K |
|