Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$10.8M |
| 2 |
Tesla
TSLA
|
$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
| 4 |
Verizon
VZ
|
$6.99M |
| 5 |
GE HealthCare
GEHC
|
$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.11% |
408,050
+7,400
| +2% | +$253K |
|
202
Weyerhaeuser
WY
$18.9B
| $13.9M | 0.11% |
459,772
+41,078
| +10% | +$1.24M |
|
203
Oneok
OKE
$45.7B
| $13.8M | 0.11% |
216,545
+2,319
| +1% | +$147K |
|
204
Centene
CNC
$14.2B
| $13.7M | 0.11% |
216,504
-11,510
| -5% | -$728K |
|
205
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.11% |
138,581
-85,156
| -38% | -$8.37M |
|
206
AES
AES
$9.21B
| $13.6M | 0.11% |
565,365
+10,785
| +2% | +$260K |
|
207
Illumina
ILMN
$15.7B
| $13.5M | 0.11% |
59,869
+9,544
| +19% | +$2.16M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $13.5M | 0.11% |
169,143
+4,760
| +3% | +$379K |
|
209
eBay
EBAY
$42.3B
| $13.4M | 0.1% |
301,441
-7,625
| -2% | -$338K |
|
210
Autodesk
ADSK
$69.5B
| $13.3M | 0.1% |
63,652
+6,602
| +12% | +$1.37M |
|
211
Consolidated Edison
ED
$35.4B
| $13.2M | 0.1% |
138,108
-32,451
| -19% | -$3.1M |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.1M | 0.1% |
215,000
+10,800
| +5% | +$658K |
|
213
Cognizant
CTSH
$35.1B
| $13.1M | 0.1% |
214,482
+7,960
| +4% | +$485K |
|
214
Lennar Class A
LEN
$36.7B
| $13M | 0.1% |
127,554
+11,276
| +10% | +$1.15M |
|
215
Cencora
COR
$56.7B
| $12.9M | 0.1% |
80,427
+97
| +0.1% | +$15.5K |
|
216
Waste Management
WM
$88.6B
| $12.7M | 0.1% |
77,890
-2,814
| -3% | -$459K |
|
217
West Pharmaceutical
WST
$18B
| $12.6M | 0.1% |
36,360
-729
| -2% | -$253K |
|
218
Freeport-McMoran
FCX
$66.5B
| $12.6M | 0.1% |
307,454
+2,682
| +0.9% | +$110K |
|
219
Extra Space Storage
EXR
$31.3B
| $12.5M | 0.1% |
76,591
+8,176
| +12% | +$1.33M |
|
220
United Rentals
URI
$62.7B
| $12.3M | 0.1% |
31,042
+4,018
| +15% | +$1.59M |
|
221
Sysco
SYY
$39.4B
| $12.2M | 0.1% |
157,952
-7,478
| -5% | -$578K |
|
222
Albemarle
ALB
$9.6B
| $12.2M | 0.1% |
55,083
+613
| +1% | +$136K |
|
223
Electronic Arts
EA
$42.2B
| $12.2M | 0.1% |
101,054
-9,968
| -9% | -$1.2M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.09% |
63,136
+3,667
| +6% | +$702K |
|
225
MetLife
MET
$52.9B
| $11.9M | 0.09% |
204,794
-10,958
| -5% | -$635K |
|