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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.04% |
47,007
+15,389
| +49% | +$2M |
|
377
Brown & Brown
BRO
$31.5B
| $6.1M | 0.04% |
68,246
+25
| +0% | +$2.24K |
|
378
Palantir
PLTR
$385B
| $6.06M | 0.04% |
239,400
| – | – |
|
379
CarMax
KMX
$9.21B
| $6.06M | 0.04% |
82,648
-679
| -0.8% | -$49.8K |
|
380
Scorpio Tankers
STNG
$2.99B
| $6.05M | 0.04% |
74,436
+73,039
| +5,228% | +$5.94M |
|
381
Labcorp
LH
$23B
| $6.03M | 0.04% |
29,651
+10
| +0% | +$2.04K |
|
382
KKR & Co
KKR
$124B
| $6.03M | 0.04% |
57,290
+500
| +0.9% | +$52.6K |
|
383
Lamar Advertising Co
LAMR
$13B
| $5.98M | 0.04% |
50,069
+306
| +0.6% | +$36.6K |
|
384
PG&E
PCG
$32.9B
| $5.98M | 0.04% |
342,332
+1,960
| +0.6% | +$34.2K |
|
385
DTE Energy
DTE
$28B
| $5.91M | 0.04% |
52,790
+205
| +0.4% | +$23K |
|
386
Regency Centers
REG
$13.3B
| $5.91M | 0.04% |
94,051
+378
| +0.4% | +$23.8K |
|
387
Keysight
KEYS
$29.1B
| $5.9M | 0.04% |
43,122
+375
| +0.9% | +$51.3K |
|
388
Dominion Energy
D
$49.5B
| $5.8M | 0.04% |
118,455
+12,540
| +12% | +$614K |
|
389
GE HealthCare
GEHC
$35.7B
| $5.8M | 0.04% |
74,429
+298
| +0.4% | +$23.2K |
|
390
Vulcan Materials
VMC
$39.5B
| $5.79M | 0.04% |
23,282
+110
| +0.5% | +$27.4K |
|
391
East-West Bancorp
EWBC
$15.1B
| $5.77M | 0.04% |
78,790
-5
| -0% | -$366 |
|
392
Eagle Materials
EXP
$7.71B
| $5.76M | 0.04% |
26,456
+9,328
| +54% | +$2.03M |
|
393
Cheniere Energy
LNG
$51.3B
| $5.76M | 0.04% |
32,935
-15,609
| -32% | -$2.73M |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.71M | 0.04% |
+58,700
| New | +$5.71M |
|
395
Veralto
VLTO
$26.5B
| $5.7M | 0.04% |
59,677
+650
| +1% | +$62.1K |
|
396
Graco
GGG
$14.2B
| $5.7M | 0.04% |
71,880
-270
| -0.4% | -$21.4K |
|
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.66M | 0.04% |
+116,700
| New | +$5.66M |
|
398
Expedia Group
EXPE
$26.9B
| $5.64M | 0.04% |
44,785
-18,430
| -29% | -$2.32M |
|
399
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.63M | 0.04% |
199,000
| – | – |
|
400
Coinbase
COIN
$81.9B
| $5.63M | 0.04% |
25,325
-3,375
| -12% | -$750K |
|