Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
$40.3M |
| 2 |
AT&T
T
|
$40M |
| 3 |
Electronic Arts
EA
|
$28.4M |
| 4 |
Equinix
EQIX
|
$25.3M |
| 5 |
Applied Materials
AMAT
|
$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $6.56M | 0.03% |
39,049
-20,954
| -35% | -$3.52M |
|
|
TGI
352
DELISTED
Triumph Group
TGI
| $6.5M | 0.03% |
256,623
+69
| +0% | +$1.75K |
|
353
Principal Financial Group
PFG
$17.8B
| $6.49M | 0.03% |
76,868
-663
| -0.9% | -$55.9K |
|
354
Oshkosh
OSK
$8.93B
| $6.46M | 0.03% |
68,665
| – | – |
|
355
United Therapeutics
UTHR
$18.1B
| $6.46M | 0.03% |
20,955
-4,544
| -18% | -$1.4M |
|
356
Equifax
EFX
$30.8B
| $6.4M | 0.03% |
26,289
-654
| -2% | -$159K |
|
357
Axon Enterprise
AXON
$57.2B
| $6.39M | 0.03% |
12,143
+4,622
| +61% | +$2.43M |
|
358
Archer Daniels Midland
ADM
$30.2B
| $6.39M | 0.03% |
133,003
+7,355
| +6% | +$353K |
|
359
Cincinnati Financial
CINF
$24B
| $6.37M | 0.03% |
42,866
-12,417
| -22% | -$1.85M |
|
360
News Corp Class A
NWSA
$16.6B
| $6.35M | 0.03% |
232,442
+741
| +0.3% | +$20.2K |
|
361
Hilton Worldwide
HLT
$64B
| $6.35M | 0.03% |
27,884
+2,118
| +8% | +$482K |
|
362
American Financial Group
AFG
$11.6B
| $6.34M | 0.03% |
48,248
-2,377
| -5% | -$312K |
|
363
Vanguard Value ETF
VTV
$143B
| $6.32M | 0.03% |
36,600
| – | – |
|
364
American Electric Power
AEP
$57.8B
| $6.3M | 0.03% |
57,678
-196,106
| -77% | -$21.4M |
|
365
Assurant
AIZ
$10.7B
| $6.17M | 0.03% |
29,396
-135
| -0.5% | -$28.3K |
|
366
T Rowe Price
TROW
$23.8B
| $6.11M | 0.03% |
66,462
-1,618
| -2% | -$149K |
|
367
CarMax
KMX
$9.11B
| $6.1M | 0.03% |
78,301
-3,611
| -4% | -$281K |
|
368
GE HealthCare
GEHC
$34.6B
| $6.06M | 0.03% |
75,087
-824
| -1% | -$66.5K |
|
369
CenterPoint Energy
CNP
$24.7B
| $6.04M | 0.03% |
166,743
+8,914
| +6% | +$323K |
|
370
Airbnb
ABNB
$75.8B
| $6.02M | 0.03% |
50,364
-2,602
| -5% | -$311K |
|
371
Evergy
EVRG
$16.5B
| $5.94M | 0.03% |
86,148
-2,809
| -3% | -$194K |
|
372
Veralto
VLTO
$26.2B
| $5.94M | 0.03% |
60,857
+2,578
| +4% | +$252K |
|
373
NVR
NVR
$23.5B
| $5.93M | 0.03% |
819
+27
| +3% | +$196K |
|
374
Ball Corp
BALL
$13.9B
| $5.92M | 0.03% |
113,601
+416
| +0.4% | +$21.7K |
|
375
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $5.89M | 0.03% |
199,000
| – | – |
|