Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+21.72%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.9B
AUM Growth
+$1.89B
(+21%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
945
Reduced
633
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15M |
| 3 |
Amazon
AMZN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
American Tower
AMT
|
+$9.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12.4M |
| 3 |
Chubb
CB
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Procter & Gamble
PG
|
+$5.32M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$15.9B
| $11M | 0.1% |
42,873
+2,273
| +6% | +$582K |
|
202
MetLife
MET
$53.7B
| $10.8M | 0.1% |
296,170
+43,321
| +17% | +$1.58M |
|
203
Capital One
COF
$143B
| $10.7M | 0.1% |
171,251
-1,839
| -1% | -$115K |
|
204
Synopsys
SNPS
$79B
| $10.7M | 0.1% |
54,940
-350
| -0.6% | -$68.2K |
|
205
Copart
CPRT
$46.8B
| $10.6M | 0.1% |
510,700
| – | – |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $10.5M | 0.1% |
152,550
+9,799
| +7% | +$672K |
|
207
Akamai
AKAM
$11B
| $10.2M | 0.09% |
95,385
-260
| -0.3% | -$27.8K |
|
208
T Rowe Price
TROW
$23.2B
| $10.1M | 0.09% |
81,598
-14,075
| -15% | -$1.74M |
|
209
Ball Corp
BALL
$13.9B
| $10M | 0.09% |
144,607
+6,007
| +4% | +$417K |
|
210
Vanguard FTSE Europe ETF
VGK
$27.1B
| $10M | 0.09% |
199,100
-16,000
| -7% | -$805K |
|
211
Microchip Technology
MCHP
$34.9B
| $10M | 0.09% |
190,022
-1,470
| -0.8% | -$77.4K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.97M | 0.09% |
88,847
+12,488
| +16% | +$1.4M |
|
213
OGE Energy
OGE
$8.96B
| $9.95M | 0.09% |
327,750
-18,700
| -5% | -$568K |
|
214
Idacorp
IDA
$6.77B
| $9.86M | 0.09% |
112,875
+200
| +0.2% | +$17.5K |
|
215
Sysco
SYY
$38.9B
| $9.8M | 0.09% |
179,340
-29,406
| -14% | -$1.61M |
|
216
Yum! Brands
YUM
$41.5B
| $9.7M | 0.09% |
111,570
-23,413
| -17% | -$2.03M |
|
217
L3Harris
LHX
$52.2B
| $9.66M | 0.09% |
56,913
-10,300
| -15% | -$1.75M |
|
218
Mettler-Toledo International
MTD
$25.9B
| $9.62M | 0.09% |
11,945
+200
| +2% | +$161K |
|
219
Cooper Companies
COO
$13.3B
| $9.55M | 0.09% |
134,640
+2,500
| +2% | +$177K |
|
220
Chipotle Mexican Grill
CMG
$51.8B
| $9.41M | 0.09% |
447,000
+13,250
| +3% | +$279K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.09% |
265,022
+28,995
| +12% | +$1.03M |
|
222
Ameriprise Financial
AMP
$46.9B
| $9.37M | 0.09% |
62,447
+1,550
| +3% | +$233K |
|
223
Align Technology
ALGN
$9.54B
| $9.29M | 0.09% |
33,859
-1,889
| -5% | -$518K |
|
224
Boston Properties
BXP
$12.2B
| $9.24M | 0.09% |
102,191
+14,727
| +17% | +$1.33M |
|
225
Weyerhaeuser
WY
$18B
| $9.14M | 0.08% |
407,111
+80,799
| +25% | +$1.81M |
|