Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $16.7M | 0.13% |
88,328
-7,878
| -8% | -$1.49M |
|
177
PACCAR
PCAR
$52B
| $16.6M | 0.12% |
267,444
+28,822
| +12% | +$1.79M |
|
178
DuPont de Nemours
DD
$32.6B
| $16.6M | 0.12% |
216,350
-3,964
| -2% | -$304K |
|
179
Corteva
CTVA
$49.1B
| $16.5M | 0.12% |
342,244
-14,098
| -4% | -$678K |
|
180
Roper Technologies
ROP
$55.8B
| $16.1M | 0.12% |
36,805
-5,425
| -13% | -$2.37M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.12% |
138,999
-4,514
| -3% | -$522K |
|
182
Yum! Brands
YUM
$40.1B
| $15.9M | 0.12% |
127,193
+1,199
| +1% | +$150K |
|
183
Global Payments
GPN
$21.3B
| $15.9M | 0.12% |
106,008
+955
| +0.9% | +$143K |
|
184
Cummins
CMI
$55.1B
| $15.6M | 0.12% |
70,568
+2,198
| +3% | +$485K |
|
185
Extra Space Storage
EXR
$31.3B
| $15.5M | 0.12% |
78,310
-10,628
| -12% | -$2.11M |
|
186
Electronic Arts
EA
$42.2B
| $15.5M | 0.12% |
116,937
+31,278
| +37% | +$4.15M |
|
187
Synopsys
SNPS
$111B
| $15.3M | 0.11% |
49,326
-17,149
| -26% | -$5.32M |
|
188
Aon
AON
$79.9B
| $15.2M | 0.11% |
54,962
-7,832
| -12% | -$2.17M |
|
189
Constellation Brands
STZ
$26.2B
| $15.1M | 0.11% |
63,538
-5,865
| -8% | -$1.39M |
|
190
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.11% |
194,443
+40,051
| +26% | +$3.1M |
|
191
T-Mobile US
TMUS
$284B
| $15M | 0.11% |
138,218
-31,871
| -19% | -$3.45M |
|
192
Ford
F
$46.7B
| $14.6M | 0.11% |
717,328
+153,768
| +27% | +$3.12M |
|
193
MetLife
MET
$52.9B
| $14.5M | 0.11% |
216,643
-11,368
| -5% | -$762K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 0.11% |
180,349
+2,415
| +1% | +$194K |
|
195
General Mills
GIS
$27B
| $14.4M | 0.11% |
210,116
+9,645
| +5% | +$662K |
|
196
Moderna
MRNA
$9.78B
| $14.4M | 0.11% |
85,197
+9,876
| +13% | +$1.67M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $14.4M | 0.11% |
42,355
-3,825
| -8% | -$1.3M |
|
198
Copart
CPRT
$47B
| $14.3M | 0.11% |
443,232
-59,720
| -12% | -$1.93M |
|
199
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.11% |
103,942
+14,660
| +16% | +$2.02M |
|
200
CMS Energy
CMS
$21.4B
| $14.2M | 0.11% |
220,920
-25,778
| -10% | -$1.66M |
|