Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.17B
| $6.94M | 0.04% |
18,129
-151
| -0.8% | -$57.8K |
|
352
Omnicom Group
OMC
$15.3B
| $6.94M | 0.04% |
66,620
-6,300
| -9% | -$656K |
|
353
NNN REIT
NNN
$8.12B
| $6.89M | 0.04% |
142,028
-9,934
| -7% | -$482K |
|
354
Oshkosh
OSK
$8.9B
| $6.88M | 0.04% |
68,665
| – | – |
|
355
International Paper
IP
$25B
| $6.86M | 0.04% |
140,443
-9,100
| -6% | -$445K |
|
356
Ford
F
$46.5B
| $6.85M | 0.04% |
648,884
-15,530
| -2% | -$164K |
|
357
Alexandria Real Estate Equities
ARE
$14.6B
| $6.83M | 0.04% |
56,813
-8,998
| -14% | -$1.08M |
|
358
Zimmer Biomet
ZBH
$20.7B
| $6.75M | 0.04% |
62,370
-6,237
| -9% | -$675K |
|
359
Keysight
KEYS
$29.1B
| $6.75M | 0.04% |
42,452
-670
| -2% | -$106K |
|
360
Public Service Enterprise Group
PEG
$40B
| $6.69M | 0.04% |
75,020
-16,200
| -18% | -$1.45M |
|
361
Labcorp
LH
$23B
| $6.67M | 0.04% |
29,851
+200
| +0.7% | +$44.7K |
|
362
Baker Hughes
BKR
$45B
| $6.65M | 0.04% |
184,084
-4,710
| -2% | -$170K |
|
363
Principal Financial Group
PFG
$17.8B
| $6.65M | 0.04% |
77,446
-7,115
| -8% | -$611K |
|
364
American Financial Group
AFG
$11.5B
| $6.65M | 0.04% |
49,375
-1,885
| -4% | -$254K |
|
365
HF Sinclair
DINO
$9.56B
| $6.63M | 0.04% |
148,675
+6,090
| +4% | +$271K |
|
366
Pool Corp
POOL
$12.5B
| $6.6M | 0.04% |
17,524
-94
| -0.5% | -$35.4K |
|
367
East-West Bancorp
EWBC
$15.1B
| $6.52M | 0.04% |
78,790
| – | – |
|
368
Airbnb
ABNB
$76.3B
| $6.49M | 0.04% |
51,189
-39,619
| -44% | -$5.02M |
|
369
UFP Industries
UFPI
$6.01B
| $6.49M | 0.04% |
49,470
+36
| +0.1% | +$4.72K |
|
370
CRH
CRH
$75.2B
| $6.48M | 0.04% |
69,839
+45,516
| +187% | +$4.22M |
|
371
Veralto
VLTO
$26.5B
| $6.44M | 0.04% |
57,566
-2,111
| -4% | -$236K |
|
372
Cincinnati Financial
CINF
$24B
| $6.4M | 0.04% |
46,738
+3,600
| +8% | +$493K |
|
373
Occidental Petroleum
OXY
$44.7B
| $6.4M | 0.04% |
123,634
-26,680
| -18% | -$1.38M |
|
374
Newmont
NEM
$83.2B
| $6.39M | 0.04% |
119,467
-11,170
| -9% | -$597K |
|
375
Akamai
AKAM
$11.3B
| $6.37M | 0.04% |
63,108
-9,135
| -13% | -$922K |
|