Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
$41.1M |
| 3 |
Verizon
VZ
|
$36.9M |
| 4 |
Micron Technology
MU
|
$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 2 |
Comcast
CMCSA
|
$33M |
| 3 |
US Bancorp
USB
|
$22.6M |
| 4 |
Costco
COST
|
$21.7M |
| 5 |
Walmart
WMT
|
$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $19.2M | 0.12% |
57,512
+1,779
| +3% | +$594K |
|
177
Roper Technologies
ROP
$55.8B
| $19M | 0.12% |
33,935
-1,521
| -4% | -$853K |
|
178
D.R. Horton
DHI
$54.2B
| $19M | 0.12% |
115,278
-9,808
| -8% | -$1.61M |
|
179
Microchip Technology
MCHP
$35.6B
| $18.8M | 0.12% |
210,110
-2,645
| -1% | -$237K |
|
180
Oneok
OKE
$45.7B
| $18.4M | 0.12% |
229,777
-2,839
| -1% | -$228K |
|
181
Monster Beverage
MNST
$61B
| $17.9M | 0.12% |
302,458
-5,377
| -2% | -$319K |
|
182
FTAI Aviation
FTAI
$15.8B
| $17.8M | 0.12% |
265,041
+264,079
| +27,451% | +$17.8M |
|
183
Extra Space Storage
EXR
$31.3B
| $17.8M | 0.12% |
121,306
+742
| +0.6% | +$109K |
|
184
Schlumberger
SLB
$53.4B
| $17.3M | 0.11% |
314,405
-5,125
| -2% | -$282K |
|
185
Blackstone
BX
$133B
| $17.2M | 0.11% |
130,656
-6,922
| -5% | -$909K |
|
186
Autodesk
ADSK
$69.5B
| $17M | 0.11% |
65,466
+4,742
| +8% | +$1.23M |
|
187
WEC Energy
WEC
$34.7B
| $17M | 0.11% |
207,045
-6,318
| -3% | -$519K |
|
188
Waste Management
WM
$88.6B
| $16.8M | 0.11% |
78,971
-1,434
| -2% | -$306K |
|
189
Airbnb
ABNB
$75.8B
| $16.8M | 0.11% |
101,901
-341
| -0.3% | -$56.3K |
|
190
TransDigm Group
TDG
$71.6B
| $16.8M | 0.11% |
13,639
-560
| -4% | -$690K |
|
191
AvalonBay Communities
AVB
$27.8B
| $16.7M | 0.11% |
89,219
+3,325
| +4% | +$623K |
|
192
Constellation Brands
STZ
$26.2B
| $16.7M | 0.11% |
61,375
-2,836
| -4% | -$771K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.11% |
124,379
+1,901
| +2% | +$249K |
|
194
MetLife
MET
$52.9B
| $16.2M | 0.11% |
219,091
+377
| +0.2% | +$27.9K |
|
195
Corteva
CTVA
$49.1B
| $16.2M | 0.11% |
281,239
-130,052
| -32% | -$7.5M |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.2M | 0.11% |
387,500
| – | – |
|
197
Prudential Financial
PRU
$37.2B
| $16.2M | 0.11% |
137,778
+799
| +0.6% | +$93.8K |
|
198
Fastenal
FAST
$55.1B
| $16.1M | 0.1% |
417,876
+55,676
| +15% | +$2.15M |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 0.1% |
63,760
-166
| -0.3% | -$41.5K |
|
200
Freeport-McMoran
FCX
$66.5B
| $15.9M | 0.1% |
337,934
+1,405
| +0.4% | +$66.1K |
|