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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.42B
| $6.37M | 0.04% |
22,123
-4,333
| -16% | -$1.25M |
|
377
CarMax
KMX
$9.21B
| $6.35M | 0.04% |
82,011
-637
| -0.8% | -$49.3K |
|
378
American Electric Power
AEP
$58B
| $6.32M | 0.04% |
61,623
-556
| -0.9% | -$57K |
|
379
DTE Energy
DTE
$28B
| $6.29M | 0.04% |
48,594
-4,196
| -8% | -$543K |
|
380
Tetra Tech
TTEK
$9.22B
| $6.26M | 0.04% |
132,675
-25
| -0% | -$1.18K |
|
381
F5
FFIV
$18.7B
| $6.22M | 0.04% |
28,231
| – | – |
|
382
News Corp Class A
NWSA
$16.6B
| $6.19M | 0.04% |
231,486
+4,465
| +2% | +$119K |
|
383
PG&E
PCG
$32.9B
| $6.17M | 0.04% |
311,772
-30,560
| -9% | -$604K |
|
384
Hilton Worldwide
HLT
$64.7B
| $6.14M | 0.04% |
26,626
+3,910
| +17% | +$901K |
|
385
Toll Brothers
TOL
$14B
| $6.12M | 0.04% |
39,639
-4,342
| -10% | -$671K |
|
386
Aecom
ACM
$16.5B
| $6.09M | 0.04% |
58,929
-10,503
| -15% | -$1.08M |
|
387
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $6.06M | 0.04% |
199,000
| – | – |
|
388
Take-Two Interactive
TTWO
$45.7B
| $6.05M | 0.04% |
39,383
-1,402
| -3% | -$216K |
|
389
DaVita
DVA
$9.77B
| $6.04M | 0.04% |
36,820
+126
| +0.3% | +$20.7K |
|
390
PPG Industries
PPG
$24.7B
| $6.01M | 0.04% |
45,372
-3,227
| -7% | -$427K |
|
391
Western Digital
WDC
$32.8B
| $6.01M | 0.04% |
116,380
+3,318
| +3% | +$171K |
|
392
Lamar Advertising Co
LAMR
$12.9B
| $5.98M | 0.04% |
44,732
-5,337
| -11% | -$713K |
|
393
Louisiana-Pacific
LPX
$6.67B
| $5.96M | 0.04% |
55,500
| – | – |
|
394
Tanger
SKT
$3.9B
| $5.94M | 0.04% |
179,112
-2,226
| -1% | -$73.9K |
|
395
Atmos Energy
ATO
$26.3B
| $5.94M | 0.04% |
42,810
-4,750
| -10% | -$659K |
|
396
Graco
GGG
$14B
| $5.93M | 0.04% |
67,730
-4,150
| -6% | -$363K |
|
397
Cheniere Energy
LNG
$51.5B
| $5.92M | 0.04% |
32,935
| – | – |
|
398
Ingredion
INGR
$8.16B
| $5.88M | 0.03% |
42,789
-450
| -1% | -$61.8K |
|
399
Coterra Energy
CTRA
$18.2B
| $5.84M | 0.03% |
243,930
+574
| +0.2% | +$13.7K |
|
400
Workday
WDAY
$61.6B
| $5.83M | 0.03% |
23,850
-1,060
| -4% | -$259K |
|