Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.5B
| $19.1M | 0.11% |
55,099
-3,122
| -5% | -$1.08M |
|
177
Johnson Controls International
JCI
$70.1B
| $18.7M | 0.11% |
240,077
+120,451
| +101% | +$9.39M |
|
178
Truist Financial
TFC
$60.7B
| $18.6M | 0.11% |
435,444
-404,800
| -48% | -$17.3M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.5M | 0.11% |
387,500
| – | – |
|
180
Monolithic Power Systems
MPWR
$40.6B
| $18.1M | 0.11% |
19,594
+7,137
| +57% | +$6.61M |
|
181
Blackstone
BX
$133B
| $18.1M | 0.11% |
118,361
-11,505
| -9% | -$1.76M |
|
182
Valero Energy
VLO
$48.3B
| $18.1M | 0.11% |
134,028
-1,080
| -0.8% | -$146K |
|
183
Waste Management
WM
$90.6B
| $17.9M | 0.11% |
86,096
+7,000
| +9% | +$1.45M |
|
184
Arthur J. Gallagher & Co
AJG
$77B
| $17.9M | 0.11% |
63,470
-320
| -0.5% | -$90K |
|
185
Williams Companies
WMB
$70.3B
| $17.7M | 0.1% |
387,196
+1,175
| +0.3% | +$53.6K |
|
186
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $17.6M | 0.1% |
337,200
| – | – |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $17.6M | 0.1% |
110,581
-7,154
| -6% | -$1.14M |
|
188
ResMed
RMD
$40.1B
| $17.3M | 0.1% |
71,013
+4,310
| +6% | +$1.05M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.1% |
123,450
+1
| +0% | +$140 |
|
190
Pultegroup
PHM
$27.2B
| $17.2M | 0.1% |
119,794
+22,186
| +23% | +$3.19M |
|
191
DuPont de Nemours
DD
$32.3B
| $17.2M | 0.1% |
192,991
-7,687
| -4% | -$685K |
|
192
lululemon athletica
LULU
$24.7B
| $17.1M | 0.1% |
63,156
+50,774
| +410% | +$13.8M |
|
193
AvalonBay Communities
AVB
$27.4B
| $17M | 0.1% |
75,056
-11,085
| -13% | -$2.52M |
|
194
Freeport-McMoran
FCX
$66.1B
| $17M | 0.1% |
341,039
+2,925
| +0.9% | +$146K |
|
195
American International
AIG
$45.3B
| $17M | 0.1% |
232,327
+82,337
| +55% | +$6.03M |
|
196
MetLife
MET
$54.4B
| $16.9M | 0.1% |
205,285
-13,000
| -6% | -$1.07M |
|
197
Cencora
COR
$56.7B
| $16.9M | 0.1% |
75,090
+469
| +0.6% | +$106K |
|
198
Microchip Technology
MCHP
$34.8B
| $16.9M | 0.1% |
210,071
-10,120
| -5% | -$813K |
|
199
United Rentals
URI
$62.1B
| $16.8M | 0.1% |
20,729
+493
| +2% | +$399K |
|
200
Centene
CNC
$14.1B
| $16.6M | 0.1% |
220,086
-9,871
| -4% | -$743K |
|