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 | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.9B
| $7.83M | 0.05% |
190,299
-31,055
| -14% | -$1.28M |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $7.79M | 0.05% |
65,811
-1,888
| -3% | -$223K |
|
|
HES
328
DELISTED
Hess
HES
| $7.78M | 0.05% |
52,758
| – | – |
|
329
DexCom
DXCM
$30.7B
| $7.76M | 0.05% |
68,460
+9,092
| +15% | +$1.03M |
|
330
Hershey
HSY
$38B
| $7.72M | 0.05% |
42,011
+2,057
| +5% | +$378K |
|
331
Camden Property Trust
CPT
$11.9B
| $7.68M | 0.05% |
69,722
-3,950
| -5% | -$435K |
|
332
Church & Dwight Co
CHD
$23.1B
| $7.66M | 0.05% |
73,866
+115
| +0.2% | +$11.9K |
|
333
Tractor Supply
TSCO
$31.3B
| $7.61M | 0.05% |
140,985
-4,000
| -3% | -$216K |
|
334
HF Sinclair
DINO
$9.81B
| $7.61M | 0.05% |
142,585
-993
| -0.7% | -$53K |
|
335
PPL Corp
PPL
$26.4B
| $7.55M | 0.05% |
270,462
-9,631
| -3% | -$269K |
|
336
iShares MSCI Canada ETF
EWC
$3.24B
| $7.53M | 0.05% |
203,000
| – | – |
|
337
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.15B
| $7.52M | 0.05% |
+108,100
| New | +$7.52M |
|
338
Zimmer Biomet
ZBH
$20.6B
| $7.46M | 0.05% |
68,607
-1,419
| -2% | -$154K |
|
339
Oshkosh
OSK
$8.7B
| $7.43M | 0.05% |
68,665
| – | – |
|
340
Zebra Technologies
ZBRA
$15.9B
| $7.35M | 0.05% |
23,776
+123
| +0.5% | +$38K |
|
341
Fortive
FTV
$16.1B
| $7.34M | 0.05% |
99,068
+155
| +0.2% | +$11.5K |
|
342
Ball Corp
BALL
$13.7B
| $7.28M | 0.05% |
121,373
+300
| +0.2% | +$18K |
|
343
Regions Financial
RF
$23.9B
| $7.25M | 0.05% |
357,503
-7,485
| -2% | -$152K |
|
344
AES
AES
$9.06B
| $7.24M | 0.05% |
412,007
-456
| -0.1% | -$8.01K |
|
345
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.19M | 0.05% |
135,300
| – | – |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.15M | 0.05% |
+69,900
| New | +$7.15M |
|
347
Portland General Electric
POR
$4.64B
| $7.11M | 0.04% |
162,445
-2,919
| -2% | -$128K |
|
348
Perrigo
PRGO
$3.07B
| $7.1M | 0.04% |
276,615
+535
| +0.2% | +$13.7K |
|
349
United Therapeutics
UTHR
$18.3B
| $6.98M | 0.04% |
21,909
+6,858
| +46% | +$2.18M |
|
350
IDEX
IEX
$12.2B
| $6.97M | 0.04% |
34,633
-292
| -0.8% | -$58.8K |
|