Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.8B
| $4.55M | 0.03% |
88,311
-2,584
| -3% | -$133K |
|
427
Ryman Hospitality Properties
RHP
$6.33B
| $4.55M | 0.03% |
51,474
+25,279
| +97% | +$2.23M |
|
428
Loews
L
$19.9B
| $4.54M | 0.03% |
76,155
-65,435
| -46% | -$3.9M |
|
429
DTE Energy
DTE
$28.1B
| $4.54M | 0.03% |
37,700
-6,207
| -14% | -$747K |
|
430
Gentex
GNTX
$6.15B
| $4.5M | 0.03% |
143,410
-1,000
| -0.7% | -$31.4K |
|
431
VF Corp
VFC
$5.89B
| $4.5M | 0.03% |
69,017
+11,075
| +19% | +$722K |
|
432
Evergy
EVRG
$16.4B
| $4.5M | 0.03% |
69,267
+6,505
| +10% | +$423K |
|
433
CubeSmart
CUBE
$9.29B
| $4.47M | 0.03% |
88,100
-3,854
| -4% | -$196K |
|
434
Pultegroup
PHM
$26.6B
| $4.45M | 0.03% |
84,389
+1,380
| +2% | +$72.7K |
|
435
Expeditors International
EXPD
$16.3B
| $4.43M | 0.03% |
38,652
+568
| +1% | +$65K |
|
436
Aecom
ACM
$16.6B
| $4.42M | 0.03% |
63,874
| – | – |
|
437
Rexford Industrial Realty
REXR
$10.1B
| $4.41M | 0.03% |
60,200
-3,213
| -5% | -$235K |
|
438
Molina Healthcare
MOH
$9.56B
| $4.4M | 0.03% |
15,152
+2,585
| +21% | +$751K |
|
439
Uber
UBER
$197B
| $4.4M | 0.03% |
117,500
+5,600
| +5% | +$209K |
|
440
Ingredion
INGR
$8.08B
| $4.3M | 0.03% |
45,440
| – | – |
|
441
Corpay
CPAY
$21.6B
| $4.29M | 0.03% |
18,022
-10,995
| -38% | -$2.62M |
|
442
NXP Semiconductors
NXPI
$56.1B
| $4.27M | 0.03% |
20,760
-2,500
| -11% | -$514K |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $4.26M | 0.03% |
+78,700
| New | +$4.26M |
|
444
Mohawk Industries
MHK
$8.45B
| $4.21M | 0.03% |
26,660
-4,435
| -14% | -$700K |
|
445
Assurant
AIZ
$10.6B
| $4.19M | 0.03% |
27,475
+1,060
| +4% | +$162K |
|
446
UFP Industries
UFPI
$5.88B
| $4.17M | 0.03% |
52,165
-680
| -1% | -$54.3K |
|
447
Trade Desk
TTD
$23.3B
| $4.14M | 0.03% |
59,565
-19,885
| -25% | -$1.38M |
|
448
Brown & Brown
BRO
$30.5B
| $4.09M | 0.03% |
61,700
-1,000
| -2% | -$66.3K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.03% |
209,530
-148,720
| -42% | -$2.9M |
|
450
STAG Industrial
STAG
$6.72B
| $4.06M | 0.03% |
94,930
+5,098
| +6% | +$218K |
|