Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.3B
| $8.89M | 0.06% |
21,945
| – | – |
|
302
Hartford Financial Services
HIG
$36.8B
| $8.85M | 0.06% |
87,606
+1,180
| +1% | +$119K |
|
303
OGE Energy
OGE
$8.82B
| $8.76M | 0.06% |
245,325
-1,000
| -0.4% | -$35.7K |
|
304
Kimco Realty
KIM
$15.1B
| $8.7M | 0.05% |
447,010
+1,474
| +0.3% | +$28.7K |
|
305
Watsco
WSO
$16.3B
| $8.59M | 0.05% |
18,540
+2,595
| +16% | +$1.2M |
|
306
Fortinet
FTNT
$61.2B
| $8.54M | 0.05% |
141,637
+11,476
| +9% | +$692K |
|
307
Waters Corp
WAT
$17.9B
| $8.53M | 0.05% |
29,410
-364
| -1% | -$106K |
|
308
Essex Property Trust
ESS
$17.3B
| $8.48M | 0.05% |
30,874
-2,825
| -8% | -$776K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.4M | 0.05% |
+84,400
| New | +$8.4M |
|
310
T Rowe Price
TROW
$23.5B
| $8.38M | 0.05% |
72,685
+15
| +0% | +$1.73K |
|
311
Ford
F
$45.7B
| $8.33M | 0.05% |
664,414
-46,590
| -7% | -$584K |
|
312
American Homes 4 Rent
AMH
$12.8B
| $8.32M | 0.05% |
224,025
-215
| -0.1% | -$7.99K |
|
313
Revvity
RVTY
$9.87B
| $8.26M | 0.05% |
78,809
+629
| +0.8% | +$66K |
|
314
Dave & Buster's
PLAY
$771M
| $8.22M | 0.05% |
206,535
+51,022
| +33% | +$2.03M |
|
315
Broadridge
BR
$29.6B
| $8.17M | 0.05% |
41,312
+12
| +0% | +$2.37K |
|
316
Charter Communications
CHTR
$36B
| $8.12M | 0.05% |
27,172
-7,463
| -22% | -$2.23M |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $8.07M | 0.05% |
28,264
-6,228
| -18% | -$1.78M |
|
318
Gartner
IT
$18.7B
| $8.05M | 0.05% |
17,933
-2,504
| -12% | -$1.12M |
|
319
Archer Daniels Midland
ADM
$29.9B
| $8.04M | 0.05% |
132,969
+2,922
| +2% | +$177K |
|
320
H&R Block
HRB
$6.89B
| $8.03M | 0.05% |
147,280
+8,791
| +6% | +$480K |
|
321
Cardinal Health
CAH
$36B
| $8.02M | 0.05% |
81,569
-16,350
| -17% | -$1.61M |
|
322
Johnson Controls International
JCI
$69.6B
| $8M | 0.05% |
119,626
+1,940
| +2% | +$130K |
|
323
Rockwell Automation
ROK
$38.6B
| $7.98M | 0.05% |
28,972
+2,410
| +9% | +$663K |
|
324
Nasdaq
NDAQ
$54.4B
| $7.95M | 0.05% |
131,855
+405
| +0.3% | +$24.4K |
|
325
Golar LNG
GLNG
$4.23B
| $7.88M | 0.05% |
251,474
-195,518
| -44% | -$6.13M |
|