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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.29B
| $4.4M | 0.03% |
9,365
-1,500
| -14% | -$704K |
|
477
Federal Realty Investment Trust
FRT
$8.68B
| $4.38M | 0.03% |
42,893
+2
| +0% | +$204 |
|
478
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.36M | 0.03% |
60,000
+1,930
| +3% | +$140K |
|
479
Extreme Networks
EXTR
$2.94B
| $4.36M | 0.03% |
323,949
+320,628
| +9,655% | +$4.31M |
|
480
Valmont Industries
VMI
$7.47B
| $4.32M | 0.03% |
15,717
+1
| +0% | +$275 |
|
481
Devon Energy
DVN
$22.1B
| $4.27M | 0.03% |
90,101
+33,515
| +59% | +$1.59M |
|
482
Kinder Morgan
KMI
$60.4B
| $4.26M | 0.03% |
214,237
-4,091
| -2% | -$81.3K |
|
483
Evergy
EVRG
$16.5B
| $4.18M | 0.03% |
78,862
+6,015
| +8% | +$319K |
|
484
Omega Healthcare
OHI
$12.7B
| $4.16M | 0.03% |
121,473
| – | – |
|
485
Howmet Aerospace
HWM
$73.8B
| $4.16M | 0.03% |
53,585
+21,767
| +68% | +$1.69M |
|
486
Integral Ad Science
IAS
$1.4B
| $4.15M | 0.03% |
427,410
+427,315
| +449,805% | +$4.15M |
|
487
NRG Energy
NRG
$31.2B
| $4.14M | 0.03% |
53,198
+22,669
| +74% | +$1.77M |
|
488
Trade Desk
TTD
$23.2B
| $4.13M | 0.03% |
42,315
| – | – |
|
489
Avery Dennison
AVY
$12.9B
| $4.09M | 0.03% |
18,683
-2,550
| -12% | -$558K |
|
490
Valvoline
VVV
$5.03B
| $4.06M | 0.03% |
94,046
| – | – |
|
491
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.06M | 0.03% |
+131,500
| New | +$4.06M |
|
492
FMC
FMC
$4.59B
| $4.05M | 0.03% |
69,660
+101
| +0.1% | +$5.87K |
|
493
LyondellBasell Industries
LYB
$17.5B
| $4.02M | 0.03% |
42,012
-365
| -0.9% | -$34.9K |
|
494
Marvell Technology
MRVL
$57.6B
| $4M | 0.03% |
57,250
| – | – |
|
495
Clorox
CLX
$15B
| $3.99M | 0.03% |
29,243
-859
| -3% | -$117K |
|
496
Southern Copper
SCCO
$82.5B
| $3.99M | 0.03% |
38,488
+11,711
| +44% | +$1.21M |
|
497
McCormick & Company Non-Voting
MKC
$18.2B
| $3.97M | 0.03% |
55,989
-1,100
| -2% | -$78K |
|
498
PVH
PVH
$3.91B
| $3.87M | 0.02% |
36,578
+3,563
| +11% | +$377K |
|
499
Lamb Weston
LW
$7.73B
| $3.85M | 0.02% |
45,741
-1,831
| -4% | -$154K |
|
500
CubeSmart
CUBE
$9.3B
| $3.84M | 0.02% |
85,110
-9,870
| -10% | -$446K |
|