Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $14.1M | 0.11% |
141,372
+1,220
| +0.9% | +$121K |
|
202
DuPont de Nemours
DD
$32.6B
| $14M | 0.11% |
203,892
-8,461
| -4% | -$581K |
|
203
Boston Properties
BXP
$12.2B
| $13.9M | 0.11% |
204,963
+117,142
| +133% | +$7.92M |
|
204
Kimberly-Clark
KMB
$43.1B
| $13.7M | 0.11% |
100,893
-10,821
| -10% | -$1.47M |
|
205
KE Holdings
BEKE
$22.4B
| $13.7M | 0.11% |
+979,000
| New | +$13.7M |
|
206
Corteva
CTVA
$49.1B
| $13.6M | 0.11% |
231,566
-8,563
| -4% | -$503K |
|
207
Kroger
KR
$44.8B
| $13.6M | 0.11% |
305,238
+4,709
| +2% | +$210K |
|
208
Micron Technology
MU
$147B
| $13.6M | 0.11% |
272,129
-4,479
| -2% | -$224K |
|
209
Electronic Arts
EA
$42.2B
| $13.6M | 0.11% |
111,022
-14,697
| -12% | -$1.8M |
|
210
CMS Energy
CMS
$21.4B
| $13.5M | 0.11% |
213,530
-21,413
| -9% | -$1.36M |
|
211
Trane Technologies
TT
$92.1B
| $13.4M | 0.11% |
79,992
-2,290
| -3% | -$385K |
|
212
Hershey
HSY
$37.6B
| $13.4M | 0.11% |
57,758
-2,955
| -5% | -$684K |
|
213
Cencora
COR
$56.7B
| $13.3M | 0.11% |
80,330
-1,916
| -2% | -$317K |
|
214
State Street
STT
$32B
| $13.1M | 0.1% |
169,337
+23,464
| +16% | +$1.82M |
|
215
Weyerhaeuser
WY
$18.9B
| $13M | 0.1% |
418,694
-18,017
| -4% | -$559K |
|
216
Capital One
COF
$142B
| $13M | 0.1% |
139,514
-13,218
| -9% | -$1.23M |
|
217
Equity Residential
EQR
$25.5B
| $12.9M | 0.1% |
219,456
+19,145
| +10% | +$1.13M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.1% |
394,164
-7,401
| -2% | -$243K |
|
219
eBay
EBAY
$42.3B
| $12.8M | 0.1% |
309,066
-10,417
| -3% | -$432K |
|
220
Ecolab
ECL
$77.6B
| $12.8M | 0.1% |
88,033
-4,739
| -5% | -$690K |
|
221
MSCI
MSCI
$42.9B
| $12.8M | 0.1% |
27,543
+833
| +3% | +$387K |
|
222
Nucor
NUE
$33.8B
| $12.8M | 0.1% |
96,957
-1,022
| -1% | -$135K |
|
223
Moderna
MRNA
$9.78B
| $12.7M | 0.1% |
70,892
+5,305
| +8% | +$953K |
|
224
Ross Stores
ROST
$49.4B
| $12.7M | 0.1% |
109,176
-4,690
| -4% | -$544K |
|
225
Waste Management
WM
$88.6B
| $12.7M | 0.1% |
80,704
+1,737
| +2% | +$273K |
|