Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $15.6M | 0.08% |
139,653
-85,408
| -38% | -$9.54M |
|
202
Carrier Global
CARR
$54.1B
| $15.5M | 0.08% |
245,212
+2,537
| +1% | +$161K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.7B
| $15.5M | 0.08% |
220,200
| – | – |
|
204
Fifth Third Bancorp
FITB
$30.6B
| $15.3M | 0.08% |
385,703
+12,323
| +3% | +$488K |
|
205
Spotify
SPOT
$145B
| $15.1M | 0.08% |
27,523
-11,551
| -30% | -$6.35M |
|
206
Cognizant
CTSH
$34.9B
| $15.1M | 0.08% |
197,443
-5,675
| -3% | -$434K |
|
207
Extra Space Storage
EXR
$30.5B
| $15M | 0.08% |
101,012
-3,042
| -3% | -$452K |
|
208
GE Vernova
GEV
$163B
| $15M | 0.08% |
49,097
-73,930
| -60% | -$22.6M |
|
209
State Street
STT
$32.4B
| $14.8M | 0.07% |
165,167
+34,588
| +26% | +$3.1M |
|
210
Howmet Aerospace
HWM
$72.4B
| $14.7M | 0.07% |
113,459
+79,937
| +238% | +$10.4M |
|
211
MSCI
MSCI
$43.1B
| $14.6M | 0.07% |
25,749
-894
| -3% | -$506K |
|
212
Fastenal
FAST
$57.7B
| $14.4M | 0.07% |
371,736
-18,222
| -5% | -$707K |
|
213
Johnson Controls International
JCI
$70.1B
| $14.4M | 0.07% |
179,059
-63,287
| -26% | -$5.09M |
|
214
ResMed
RMD
$40.1B
| $14.4M | 0.07% |
64,362
-843
| -1% | -$189K |
|
215
Corteva
CTVA
$49.3B
| $14.3M | 0.07% |
227,051
-16,769
| -7% | -$1.06M |
|
216
Royal Caribbean
RCL
$97.8B
| $14.2M | 0.07% |
68,926
-4,761
| -6% | -$982K |
|
217
DuPont de Nemours
DD
$32.3B
| $14.1M | 0.07% |
188,749
-977
| -0.5% | -$73K |
|
218
Southern Company
SO
$101B
| $14M | 0.07% |
151,784
-4,184
| -3% | -$385K |
|
219
Ametek
AME
$43.4B
| $13.8M | 0.07% |
80,402
-51
| -0.1% | -$8.78K |
|
220
Sysco
SYY
$39.5B
| $13.8M | 0.07% |
184,241
-34,572
| -16% | -$2.59M |
|
221
HP
HPQ
$27B
| $13.7M | 0.07% |
490,287
-141,343
| -22% | -$3.95M |
|
222
AvalonBay Communities
AVB
$27.4B
| $13.7M | 0.07% |
63,129
-6,625
| -9% | -$1.43M |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $13.6M | 0.07% |
274,795
+162,680
| +145% | +$8.07M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $13.6M | 0.07% |
43,071
-44
| -0.1% | -$13.9K |
|
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $13.6M | 0.07% |
179,064
-1,120
| -0.6% | -$85K |
|