Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $9.21M | 0.04% |
96,159
+17,369
| +22% | +$1.66M |
|
302
General Motors
GM
$55.5B
| $9.17M | 0.04% |
172,209
+11,550
| +7% | +$615K |
|
303
Nucor
NUE
$33.8B
| $9.11M | 0.04% |
77,699
-6,720
| -8% | -$788K |
|
304
Kimco Realty
KIM
$15.4B
| $9.02M | 0.04% |
385,114
-19,536
| -5% | -$458K |
|
305
United Therapeutics
UTHR
$18.1B
| $9M | 0.03% |
25,499
+2,720
| +12% | +$960K |
|
306
Essential Properties Realty Trust
EPRT
$6.1B
| $8.89M | 0.03% |
281,635
-4,659
| -2% | -$147K |
|
307
Gartner
IT
$18.6B
| $8.87M | 0.03% |
18,309
-1,771
| -9% | -$858K |
|
308
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.85M | 0.03% |
170,300
-166,900
| -49% | -$8.68M |
|
309
Revvity
RVTY
$10.1B
| $8.85M | 0.03% |
79,256
-513
| -0.6% | -$57.3K |
|
310
Fair Isaac
FICO
$36.8B
| $8.75M | 0.03% |
4,397
-2,129
| -33% | -$4.24M |
|
311
Weyerhaeuser
WY
$18.9B
| $8.74M | 0.03% |
310,600
-26,411
| -8% | -$743K |
|
312
F5
FFIV
$18.1B
| $8.72M | 0.03% |
34,686
+6,455
| +23% | +$1.62M |
|
313
NetApp
NTAP
$23.7B
| $8.67M | 0.03% |
74,676
-6,868
| -8% | -$797K |
|
314
Garmin
GRMN
$45.7B
| $8.62M | 0.03% |
41,791
+9,674
| +30% | +$2M |
|
315
Watsco
WSO
$16.6B
| $8.47M | 0.03% |
17,880
-440
| -2% | -$209K |
|
316
Diamondback Energy
FANG
$40.2B
| $8.43M | 0.03% |
51,443
-3,370
| -6% | -$552K |
|
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.38M | 0.03% |
+644,900
| New | +$8.38M |
|
318
Invitation Homes
INVH
$18.5B
| $8.36M | 0.03% |
258,860
-19,685
| -7% | -$635K |
|
319
L3Harris
LHX
$51B
| $8.29M | 0.03% |
39,405
+99
| +0.3% | +$20.8K |
|
320
Constellation Energy
CEG
$94.2B
| $8.25M | 0.03% |
36,898
+332
| +0.9% | +$74.3K |
|
321
iShares MSCI Canada ETF
EWC
$3.24B
| $8.18M | 0.03% |
203,000
| – | – |
|
322
Textron
TXT
$14.5B
| $8.14M | 0.03% |
106,438
-22
| -0% | -$1.68K |
|
323
SL Green Realty
SLG
$4.4B
| $8.13M | 0.03% |
119,191
-1,283
| -1% | -$87.5K |
|
324
CRH
CRH
$75.4B
| $8.1M | 0.03% |
87,570
+17,731
| +25% | +$1.64M |
|
325
Carlisle Companies
CSL
$16.9B
| $8.08M | 0.03% |
21,895
| – | – |
|