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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $5.81M | 0.03% |
29,226
+190
| +0.7% | +$37.8K |
|
402
Jones Lang LaSalle
JLL
$14.5B
| $5.81M | 0.03% |
21,529
| – | – |
|
403
Pentair
PNR
$17.9B
| $5.8M | 0.03% |
59,334
-699
| -1% | -$68.4K |
|
404
The GEO Group
GEO
$3.05B
| $5.76M | 0.03% |
447,963
-589,918
| -57% | -$7.58M |
|
405
Darden Restaurants
DRI
$24.7B
| $5.75M | 0.03% |
35,012
-614
| -2% | -$101K |
|
406
MGM Resorts International
MGM
$9.8B
| $5.72M | 0.03% |
146,427
-2,147
| -1% | -$83.9K |
|
407
Garmin
GRMN
$45.9B
| $5.65M | 0.03% |
32,117
+69
| +0.2% | +$12.1K |
|
408
Factset
FDS
$14.1B
| $5.64M | 0.03% |
12,268
-210
| -2% | -$96.6K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.03% |
378,203
-20,327
| -5% | -$302K |
|
410
Omega Healthcare
OHI
$12.6B
| $5.57M | 0.03% |
136,889
+15,416
| +13% | +$627K |
|
411
Canadian Pacific Kansas City
CP
$68.6B
| $5.54M | 0.03% |
64,628
-2,810
| -4% | -$241K |
|
412
Dominion Energy
D
$50.2B
| $5.51M | 0.03% |
95,276
-23,179
| -20% | -$1.34M |
|
413
Reinsurance Group of America
RGA
$12.6B
| $5.5M | 0.03% |
25,245
| – | – |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $5.5M | 0.03% |
106,886
-12,999
| -11% | -$669K |
|
415
Conagra Brands
CAG
$9.3B
| $5.47M | 0.03% |
168,294
-9,016
| -5% | -$293K |
|
416
EastGroup Properties
EGP
$8.8B
| $5.47M | 0.03% |
29,034
-2,059
| -7% | -$388K |
|
417
Best Buy
BBY
$16.2B
| $5.46M | 0.03% |
52,384
-1,849
| -3% | -$193K |
|
418
Host Hotels & Resorts
HST
$12B
| $5.44M | 0.03% |
305,109
-1,138
| -0.4% | -$20.3K |
|
419
Delta Air Lines
DAL
$39.6B
| $5.42M | 0.03% |
106,695
-6,169
| -5% | -$313K |
|
420
Regency Centers
REG
$13.1B
| $5.39M | 0.03% |
73,782
-20,269
| -22% | -$1.48M |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.03% |
201,311
+6,152
| +3% | +$164K |
|
422
Healthpeak Properties
DOC
$12.6B
| $5.33M | 0.03% |
233,216
-23,025
| -9% | -$527K |
|
423
Bio-Techne
TECH
$8.43B
| $5.33M | 0.03% |
66,667
-165
| -0.2% | -$13.2K |
|
424
H&R Block
HRB
$6.89B
| $5.33M | 0.03% |
83,327
-63,953
| -43% | -$4.09M |
|
425
Kenvue
KVUE
$36.2B
| $5.29M | 0.03% |
228,598
+50,073
| +28% | +$1.16M |
|