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 | |
|---|---|---|---|---|---|---|
401
Dillards
DDS
$8.88B
| $5.6M | 0.04% |
12,709
-496
| -4% | -$219K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.04% |
195,159
+14,083
| +8% | +$404K |
|
403
Host Hotels & Resorts
HST
$12.1B
| $5.57M | 0.04% |
306,247
-15,159
| -5% | -$276K |
|
404
Workday
WDAY
$60.5B
| $5.57M | 0.04% |
24,910
-646
| -3% | -$144K |
|
405
Atmos Energy
ATO
$26.3B
| $5.55M | 0.03% |
47,560
-280
| -0.6% | -$32.7K |
|
406
UFP Industries
UFPI
$5.84B
| $5.54M | 0.03% |
49,434
-1,943
| -4% | -$218K |
|
407
Dollar Tree
DLTR
$20.2B
| $5.5M | 0.03% |
51,506
-2,137
| -4% | -$228K |
|
408
TopBuild
BLD
$11.8B
| $5.49M | 0.03% |
14,258
+820
| +6% | +$316K |
|
409
Newmont
NEM
$86.2B
| $5.47M | 0.03% |
130,637
+15,277
| +13% | +$640K |
|
410
CenterPoint Energy
CNP
$24.7B
| $5.46M | 0.03% |
176,111
+492
| +0.3% | +$15.2K |
|
411
American Electric Power
AEP
$57.9B
| $5.46M | 0.03% |
62,179
+6,080
| +11% | +$533K |
|
412
Sun Communities
SUI
$16.1B
| $5.45M | 0.03% |
44,974
+932
| +2% | +$113K |
|
413
Everest Group
EG
$14.3B
| $5.44M | 0.03% |
14,268
-1,842
| -11% | -$702K |
|
414
Group 1 Automotive
GPI
$6.09B
| $5.43M | 0.03% |
18,280
-288
| -2% | -$85.6K |
|
415
Tetra Tech
TTEK
$9.37B
| $5.43M | 0.03% |
132,700
| – | – |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $5.42M | 0.03% |
119,885
-2,665
| -2% | -$120K |
|
417
Pool Corp
POOL
$11.9B
| $5.41M | 0.03% |
17,618
+2,383
| +16% | +$732K |
|
418
Darden Restaurants
DRI
$24.7B
| $5.39M | 0.03% |
35,626
-557
| -2% | -$84.3K |
|
419
Delta Air Lines
DAL
$40.1B
| $5.35M | 0.03% |
112,864
-68,718
| -38% | -$3.26M |
|
420
EastGroup Properties
EGP
$8.72B
| $5.33M | 0.03% |
31,093
+103
| +0.3% | +$17.6K |
|
421
Canadian Pacific Kansas City
CP
$68.4B
| $5.32M | 0.03% |
67,438
| – | – |
|
422
Huntington Bancshares
HBAN
$25.8B
| $5.31M | 0.03% |
398,530
-5,000
| -1% | -$66.7K |
|
423
Casey's General Stores
CASY
$20B
| $5.29M | 0.03% |
13,871
+889
| +7% | +$339K |
|
424
Verisk Analytics
VRSK
$36.7B
| $5.25M | 0.03% |
19,478
+9
| +0% | +$2.43K |
|
425
Garmin
GRMN
$45.4B
| $5.22M | 0.03% |
32,048
-536
| -2% | -$87.3K |
|