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 | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$805M
| $4.64M | 0.03% |
136,196
-70,339
| -34% | -$2.4M |
|
452
Federal Realty Investment Trust
FRT
$8.78B
| $4.62M | 0.03% |
40,150
-2,743
| -6% | -$315K |
|
453
Murphy USA
MUSA
$7.55B
| $4.61M | 0.03% |
9,350
-15
| -0.2% | -$7.39K |
|
454
TopBuild
BLD
$12.2B
| $4.59M | 0.03% |
11,285
-2,973
| -21% | -$1.21M |
|
455
Evergy
EVRG
$16.3B
| $4.59M | 0.03% |
73,977
-4,885
| -6% | -$303K |
|
456
Martin Marietta Materials
MLM
$37.8B
| $4.58M | 0.03% |
8,509
-10
| -0.1% | -$5.38K |
|
457
GoDaddy
GDDY
$20.5B
| $4.56M | 0.03% |
29,074
+5,986
| +26% | +$938K |
|
458
KeyCorp
KEY
$21B
| $4.53M | 0.03% |
270,716
+27,596
| +11% | +$462K |
|
459
Valmont Industries
VMI
$7.49B
| $4.48M | 0.03% |
15,414
-303
| -2% | -$88K |
|
460
PTC
PTC
$25.5B
| $4.46M | 0.03% |
24,687
+100
| +0.4% | +$18.1K |
|
461
KBR
KBR
$6.35B
| $4.44M | 0.03% |
68,045
-600
| -0.9% | -$39.2K |
|
462
Eversource Energy
ES
$23.3B
| $4.43M | 0.03% |
65,129
+26,493
| +69% | +$1.8M |
|
463
NiSource
NI
$18.9B
| $4.43M | 0.03% |
127,750
+4,200
| +3% | +$146K |
|
464
Kilroy Realty
KRC
$5.05B
| $4.39M | 0.03% |
111,927
-6,131
| -5% | -$241K |
|
465
Vulcan Materials
VMC
$39.5B
| $4.3M | 0.03% |
17,190
-6,092
| -26% | -$1.53M |
|
466
Constellium
CSTM
$2B
| $4.3M | 0.03% |
264,613
+119
| +0% | +$1.94K |
|
467
Clorox
CLX
$15.4B
| $4.3M | 0.03% |
26,368
-2,875
| -10% | -$468K |
|
468
Apollo Global Management
APO
$76.9B
| $4.21M | 0.02% |
33,703
-21,132
| -39% | -$2.64M |
|
469
W.P. Carey
WPC
$14.7B
| $4.21M | 0.02% |
66,451
-13,624
| -17% | -$862K |
|
470
Stanley Black & Decker
SWK
$12.1B
| $4.16M | 0.02% |
37,817
-6,203
| -14% | -$683K |
|
471
RPM International
RPM
$16.1B
| $4.16M | 0.02% |
34,416
+12,470
| +57% | +$1.51M |
|
472
CubeSmart
CUBE
$9.38B
| $4.16M | 0.02% |
77,307
-7,803
| -9% | -$420K |
|
473
Coinbase
COIN
$81.9B
| $4.12M | 0.02% |
23,125
-2,200
| -9% | -$392K |
|
474
Gentex
GNTX
$6.3B
| $4.11M | 0.02% |
138,410
-480
| -0.3% | -$14.3K |
|
475
Lennox International
LII
$20.4B
| $4.1M | 0.02% |
6,776
+1,792
| +36% | +$1.09M |
|