Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $5.29M | 0.02% |
36,776
+4,978
| +16% | +$716K |
|
427
Tetra Tech
TTEK
$9.48B
| $5.29M | 0.02% |
132,675
| – | – |
|
428
Western Digital
WDC
$31.9B
| $5.26M | 0.02% |
116,757
+377
| +0.3% | +$17K |
|
429
US Foods
USFD
$17.5B
| $5.26M | 0.02% |
77,945
+33,520
| +75% | +$2.26M |
|
430
Regency Centers
REG
$13.4B
| $5.19M | 0.02% |
69,535
-4,247
| -6% | -$317K |
|
431
Everest Group
EG
$14.3B
| $5.19M | 0.02% |
14,311
-10,494
| -42% | -$3.8M |
|
432
Lamar Advertising Co
LAMR
$13B
| $5.15M | 0.02% |
42,316
-2,416
| -5% | -$294K |
|
433
Estee Lauder
EL
$32.1B
| $5.12M | 0.02% |
68,233
-6,221
| -8% | -$466K |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $5.08M | 0.02% |
51,312
-5,501
| -10% | -$545K |
|
435
MGM Resorts International
MGM
$9.98B
| $5.03M | 0.02% |
145,233
-1,194
| -0.8% | -$41.4K |
|
436
Universal Health Services
UHS
$12.1B
| $5.03M | 0.02% |
28,027
-4,402
| -14% | -$790K |
|
437
CenterPoint Energy
CNP
$24.7B
| $5.01M | 0.02% |
157,829
-7,040
| -4% | -$223K |
|
438
Gaming and Leisure Properties
GLPI
$13.7B
| $4.99M | 0.02% |
103,712
-3,174
| -3% | -$153K |
|
439
Trade Desk
TTD
$25.5B
| $4.97M | 0.02% |
42,315
| – | – |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $4.89M | 0.02% |
27,882
-180
| -0.6% | -$31.6K |
|
441
Ameren
AEE
$27.2B
| $4.88M | 0.02% |
54,789
-3,150
| -5% | -$281K |
|
442
HF Sinclair
DINO
$9.56B
| $4.88M | 0.02% |
139,175
-9,500
| -6% | -$333K |
|
443
Kite Realty
KRG
$5.11B
| $4.85M | 0.02% |
192,056
-5,845
| -3% | -$148K |
|
444
Jacobs Solutions
J
$17.4B
| $4.82M | 0.02% |
36,467
+322
| +0.9% | +$42.6K |
|
445
Best Buy
BBY
$16.1B
| $4.82M | 0.02% |
55,516
+3,132
| +6% | +$272K |
|
446
Bio-Techne
TECH
$8.46B
| $4.8M | 0.02% |
66,604
-63
| -0.1% | -$4.54K |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| $4.79M | 0.02% |
256,554
+255,178
| +18,545% | +$4.76M |
|
448
Valmont Industries
VMI
$7.46B
| $4.74M | 0.02% |
15,414
| – | – |
|
449
Affirm
AFRM
$28.4B
| $4.72M | 0.02% |
77,500
+8,950
| +13% | +$545K |
|
450
Murphy USA
MUSA
$7.47B
| $4.69M | 0.02% |
9,350
| – | – |
|