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 | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.27B
| $6.88M | 0.04% |
121,022
+2,797
| +2% | +$159K |
|
352
Constellation Energy
CEG
$101B
| $6.84M | 0.04% |
34,130
+6,575
| +24% | +$1.32M |
|
353
Estee Lauder
EL
$31.7B
| $6.79M | 0.04% |
63,836
-4,411
| -6% | -$469K |
|
354
Eastman Chemical
EMN
$7.67B
| $6.78M | 0.04% |
68,608
+600
| +0.9% | +$59.3K |
|
355
Public Service Enterprise Group
PEG
$40.4B
| $6.72M | 0.04% |
91,220
+5,958
| +7% | +$439K |
|
356
Super Micro Computer
SMCI
$26.5B
| $6.7M | 0.04% |
81,740
-1,130
| -1% | -$92.6K |
|
357
Baker Hughes
BKR
$46B
| $6.64M | 0.04% |
188,794
+4
| +0% | +$141 |
|
358
Principal Financial Group
PFG
$17.8B
| $6.63M | 0.04% |
84,561
-2,250
| -3% | -$177K |
|
359
MGM Resorts International
MGM
$9.86B
| $6.6M | 0.04% |
148,574
-23
| -0% | -$1.02K |
|
360
Omnicom Group
OMC
$14.7B
| $6.59M | 0.04% |
72,920
-2,011
| -3% | -$182K |
|
361
NVR
NVR
$23B
| $6.56M | 0.04% |
865
+241
| +39% | +$1.83M |
|
362
Akamai
AKAM
$11.2B
| $6.51M | 0.04% |
72,243
-439
| -0.6% | -$39.5K |
|
363
Coterra Energy
CTRA
$18.5B
| $6.49M | 0.04% |
243,356
| – | – |
|
364
Western Digital
WDC
$32.9B
| $6.48M | 0.04% |
113,062
+135
| +0.1% | +$7.73K |
|
365
Apollo Global Management
APO
$77.7B
| $6.47M | 0.04% |
54,835
+4,751
| +9% | +$561K |
|
366
NNN REIT
NNN
$8.06B
| $6.47M | 0.04% |
151,962
| – | – |
|
367
Equifax
EFX
$30.7B
| $6.47M | 0.04% |
26,688
+10
| +0% | +$2.43K |
|
368
International Paper
IP
$24.8B
| $6.45M | 0.04% |
149,543
+136
| +0.1% | +$5.87K |
|
369
Take-Two Interactive
TTWO
$45.1B
| $6.34M | 0.04% |
40,785
-186
| -0.5% | -$28.9K |
|
370
American Financial Group
AFG
$11.5B
| $6.31M | 0.04% |
51,260
-3,298
| -6% | -$406K |
|
371
News Corp Class A
NWSA
$16.3B
| $6.26M | 0.04% |
227,021
+526
| +0.2% | +$14.5K |
|
372
Celanese
CE
$4.91B
| $6.23M | 0.04% |
46,154
-3,683
| -7% | -$497K |
|
373
Madison Square Garden
MSGE
$1.97B
| $6.2M | 0.04% |
181,070
+30
| +0% | +$1.03K |
|
374
Aecom
ACM
$16.6B
| $6.12M | 0.04% |
69,432
+10,508
| +18% | +$926K |
|
375
PPG Industries
PPG
$24.6B
| $6.12M | 0.04% |
48,599
+1,672
| +4% | +$210K |
|