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 | |
|---|---|---|---|---|---|---|
426
CoreCivic
CXW
$2.1B
| $5.2M | 0.03% |
400,896
+185,075
| +86% | +$2.4M |
|
427
Exelon
EXC
$43.5B
| $5.2M | 0.03% |
150,133
+31,476
| +27% | +$1.09M |
|
428
Reinsurance Group of America
RGA
$12.7B
| $5.18M | 0.03% |
25,245
| – | – |
|
429
Cincinnati Financial
CINF
$24B
| $5.13M | 0.03% |
43,138
-670
| -2% | -$79.7K |
|
430
Factset
FDS
$14.2B
| $5.09M | 0.03% |
12,478
-51
| -0.4% | -$20.8K |
|
|
XYZ
431
Block, Inc.
XYZ
$46B
| $5.09M | 0.03% |
78,950
| – | – |
|
432
DaVita
DVA
$9.62B
| $5.08M | 0.03% |
36,694
+7,752
| +27% | +$1.07M |
|
433
Toll Brothers
TOL
$14B
| $5.07M | 0.03% |
43,981
+18,682
| +74% | +$2.15M |
|
434
Jacobs Solutions
J
$17.3B
| $5.06M | 0.03% |
43,814
-347
| -0.8% | -$40.1K |
|
435
Conagra Brands
CAG
$9.3B
| $5.04M | 0.03% |
177,310
-2,700
| -1% | -$76.7K |
|
436
Albemarle
ALB
$8.54B
| $5.03M | 0.03% |
52,484
-1,608
| -3% | -$154K |
|
437
Comfort Systems
FIX
$25.3B
| $5.03M | 0.03% |
16,543
-2,589
| -14% | -$787K |
|
438
Align Technology
ALGN
$9.85B
| $5.03M | 0.03% |
20,835
-168
| -0.8% | -$40.6K |
|
439
Healthpeak Properties
DOC
$12.6B
| $5.02M | 0.03% |
256,241
+2,756
| +1% | +$54K |
|
440
Kraft Heinz
KHC
$31.6B
| $5.02M | 0.03% |
155,689
+17,057
| +12% | +$550K |
|
441
Constellium
CSTM
$2B
| $4.99M | 0.03% |
264,494
+104
| +0% | +$1.96K |
|
442
Ingredion
INGR
$8.22B
| $4.96M | 0.03% |
43,239
| – | – |
|
443
Hilton Worldwide
HLT
$65.3B
| $4.96M | 0.03% |
22,716
-953
| -4% | -$208K |
|
444
Tanger
SKT
$3.93B
| $4.92M | 0.03% |
181,338
+1,485
| +0.8% | +$40.3K |
|
445
CoStar Group
CSGP
$37.3B
| $4.86M | 0.03% |
65,582
-1,190
| -2% | -$88.2K |
|
446
F5
FFIV
$18.4B
| $4.86M | 0.03% |
28,231
+73
| +0.3% | +$12.6K |
|
447
Teledyne Technologies
TDY
$25.5B
| $4.85M | 0.03% |
12,509
+3
| +0% | +$1.16K |
|
448
Assurant
AIZ
$10.7B
| $4.83M | 0.03% |
29,036
+4
| +0% | +$665 |
|
449
A.O. Smith
AOS
$10.4B
| $4.79M | 0.03% |
58,628
-1,600
| -3% | -$131K |
|
450
Bio-Techne
TECH
$8.42B
| $4.79M | 0.03% |
66,832
-1,350
| -2% | -$96.7K |
|