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 | |
|---|---|---|---|---|---|---|
451
Wingstop
WING
$7.84B
| $4.74M | 0.03% |
11,218
+5,543
| +98% | +$2.34M |
|
452
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.74M | 0.03% |
+42,900
| New | +$4.74M |
|
453
Bank of New York Mellon
BK
$73.3B
| $4.73M | 0.03% |
78,962
+43,611
| +123% | +$2.61M |
|
454
Equity Lifestyle Properties
ELS
$11.7B
| $4.71M | 0.03% |
71,785
-885
| -1% | -$58.1K |
|
455
Gentex
GNTX
$6.15B
| $4.68M | 0.03% |
138,890
| – | – |
|
456
Jack Henry & Associates
JKHY
$11.6B
| $4.68M | 0.03% |
28,162
+100
| +0.4% | +$16.6K |
|
457
Kite Realty
KRG
$4.97B
| $4.65M | 0.03% |
207,575
+163
| +0.1% | +$3.65K |
|
458
VeriSign
VRSN
$26.5B
| $4.64M | 0.03% |
26,119
-3,658
| -12% | -$650K |
|
459
Dollar General
DG
$23.4B
| $4.63M | 0.03% |
35,029
-2,896
| -8% | -$383K |
|
460
Best Buy
BBY
$16.1B
| $4.62M | 0.03% |
54,233
-2,013
| -4% | -$172K |
|
461
Martin Marietta Materials
MLM
$37.2B
| $4.62M | 0.03% |
8,519
+5
| +0.1% | +$2.71K |
|
462
Pentair
PNR
$17.9B
| $4.6M | 0.03% |
60,033
| – | – |
|
463
RLI Corp
RLI
$6.08B
| $4.59M | 0.03% |
65,270
-700
| -1% | -$49.2K |
|
|
WIRE
464
DELISTED
Encore Wire Corp
WIRE
| $4.58M | 0.03% |
15,788
+14
| +0.1% | +$4.06K |
|
465
Louisiana-Pacific
LPX
$6.64B
| $4.57M | 0.03% |
55,500
-1,800
| -3% | -$148K |
|
466
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.56M | 0.03% |
+178,600
| New | +$4.56M |
|
467
Skyworks Solutions
SWKS
$10.9B
| $4.52M | 0.03% |
42,411
-1,381
| -3% | -$147K |
|
468
Vistra
VST
$70.9B
| $4.51M | 0.03% |
52,496
-12,640
| -19% | -$1.09M |
|
469
W.P. Carey
WPC
$14.8B
| $4.48M | 0.03% |
80,075
-5,325
| -6% | -$298K |
|
470
PTC
PTC
$24.5B
| $4.47M | 0.03% |
24,587
-9,229
| -27% | -$1.68M |
|
471
Woodward
WWD
$14.3B
| $4.46M | 0.03% |
25,593
+3,213
| +14% | +$560K |
|
472
Ameren
AEE
$26.8B
| $4.45M | 0.03% |
62,635
+7,160
| +13% | +$509K |
|
473
Jones Lang LaSalle
JLL
$14.6B
| $4.42M | 0.03% |
21,529
+84
| +0.4% | +$17.2K |
|
474
KBR
KBR
$6.42B
| $4.41M | 0.03% |
68,645
| – | – |
|
475
Toro Company
TTC
$7.68B
| $4.4M | 0.03% |
46,925
+123
| +0.3% | +$11.5K |
|