Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$8.2M |
| 2 |
Airbnb
ABNB
|
$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 4 |
KLA
KLAC
|
$5.65M |
| 5 |
W.W. Grainger
GWW
|
$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
Eagle Materials
EXP
|
$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $14M | 0.1% |
85,536
-10,015
| -10% | -$1.64M |
|
202
eBay
EBAY
$42.3B
| $14M | 0.1% |
312,454
+11,013
| +4% | +$492K |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.1% |
51,337
-4,162
| -7% | -$1.13M |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.1% |
62,538
-598
| -0.9% | -$131K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.1% |
73,938
-8,702
| -11% | -$1.61M |
|
206
Waste Management
WM
$88.6B
| $13.6M | 0.1% |
78,605
+715
| +0.9% | +$124K |
|
207
West Pharmaceutical
WST
$18B
| $13.5M | 0.1% |
35,302
-1,058
| -3% | -$405K |
|
208
Oneok
OKE
$45.7B
| $13.3M | 0.1% |
216,296
-249
| -0.1% | -$15.4K |
|
209
Electronic Arts
EA
$42.2B
| $13.3M | 0.1% |
102,522
+1,468
| +1% | +$190K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.3M | 0.1% |
215,000
| – | – |
|
211
Ametek
AME
$43.3B
| $13.3M | 0.1% |
81,891
+1,200
| +1% | +$194K |
|
212
Corteva
CTVA
$49.1B
| $13.2M | 0.1% |
230,390
-1,793
| -0.8% | -$103K |
|
213
TransDigm Group
TDG
$71.6B
| $12.9M | 0.09% |
14,459
+632
| +5% | +$565K |
|
214
CMS Energy
CMS
$21.4B
| $12.9M | 0.09% |
219,659
-8,574
| -4% | -$504K |
|
|
215
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.09% |
16,265
+6,940
| +74% | +$5.47M |
|
216
Autodesk
ADSK
$69.5B
| $12.8M | 0.09% |
62,567
-1,085
| -2% | -$222K |
|
217
MSCI
MSCI
$42.9B
| $12.5M | 0.09% |
26,714
-2,145
| -7% | -$1.01M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $12.5M | 0.09% |
9,500
-826
| -8% | -$1.08M |
|
219
Williams Companies
WMB
$69.9B
| $12.4M | 0.09% |
381,261
-7,920
| -2% | -$258K |
|
220
Albemarle
ALB
$9.6B
| $12.4M | 0.09% |
55,616
+533
| +1% | +$119K |
|
221
Ross Stores
ROST
$49.4B
| $12.4M | 0.09% |
110,619
-285
| -0.3% | -$32K |
|
222
Freeport-McMoran
FCX
$66.5B
| $12.4M | 0.09% |
309,105
+1,651
| +0.5% | +$66K |
|
223
Prudential Financial
PRU
$37.2B
| $12.3M | 0.09% |
139,739
+1,257
| +0.9% | +$111K |
|
224
United Rentals
URI
$62.7B
| $12.2M | 0.09% |
27,318
-3,724
| -12% | -$1.66M |
|
225
Fortinet
FTNT
$60.4B
| $12.1M | 0.09% |
160,547
-2,195
| -1% | -$166K |
|