Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $11.2M | 0.11% |
91,647
-11,000
| -11% | -$1.34M |
|
202
Dominion Energy
D
$49.7B
| $11.1M | 0.11% |
143,887
-9,050
| -6% | -$700K |
|
203
Monster Beverage
MNST
$61B
| $11M | 0.1% |
343,150
+58,000
| +20% | +$1.85M |
|
204
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.9M | 0.1% |
199,100
| – | – |
|
205
Hewlett Packard
HPE
$31B
| $10.9M | 0.1% |
729,529
+2,500
| +0.3% | +$37.4K |
|
206
Ventas
VTR
$30.9B
| $10.8M | 0.1% |
157,897
+9,934
| +7% | +$679K |
|
207
Ford
F
$46.7B
| $10.7M | 0.1% |
1,050,128
-10,415
| -1% | -$107K |
|
208
O'Reilly Automotive
ORLY
$89B
| $10.7M | 0.1% |
435,360
-12,600
| -3% | -$310K |
|
209
Cooper Companies
COO
$13.5B
| $10.7M | 0.1% |
127,240
| – | – |
|
210
Paychex
PAYX
$48.7B
| $10.6M | 0.1% |
128,484
-5,943
| -4% | -$489K |
|
211
Trane Technologies
TT
$92.1B
| $10.5M | 0.1% |
83,215
-42
| -0.1% | -$5.32K |
|
212
Lam Research
LRCX
$130B
| $10.5M | 0.1% |
558,880
+7,500
| +1% | +$141K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.1% |
129,837
+2,262
| +2% | +$182K |
|
214
State Street
STT
$32B
| $10.4M | 0.1% |
185,971
-1,850
| -1% | -$104K |
|
215
West Pharmaceutical
WST
$18B
| $10.3M | 0.1% |
82,501
-300
| -0.4% | -$37.5K |
|
216
AES
AES
$9.21B
| $10M | 0.1% |
598,787
+20,793
| +4% | +$349K |
|
217
VF Corp
VFC
$5.86B
| $10M | 0.1% |
114,676
-12,016
| -9% | -$1.05M |
|
218
Occidental Petroleum
OXY
$45.2B
| $9.99M | 0.09% |
198,765
-79,811
| -29% | -$4.01M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $9.8M | 0.09% |
47,860
| – | – |
|
220
Electronic Arts
EA
$42.2B
| $9.65M | 0.09% |
95,255
-1,590
| -2% | -$161K |
|
221
Align Technology
ALGN
$10.1B
| $9.59M | 0.09% |
35,045
+485
| +1% | +$133K |
|
222
AutoZone
AZO
$70.6B
| $9.52M | 0.09% |
8,657
+1,010
| +13% | +$1.11M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $9.51M | 0.09% |
83,192
-4,913
| -6% | -$562K |
|
224
Cencora
COR
$56.7B
| $9.43M | 0.09% |
110,560
-3,325
| -3% | -$283K |
|
225
Boston Properties
BXP
$12.2B
| $9.42M | 0.09% |
73,014
+2,388
| +3% | +$308K |
|