Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.42B
| $3.28M | 0.02% |
75,535
-380
| -0.5% | -$16.5K |
|
502
Donaldson
DCI
$9.34B
| $3.25M | 0.02% |
58,470
-1,550
| -3% | -$86.3K |
|
503
Group 1 Automotive
GPI
$6.09B
| $3.25M | 0.02% |
19,135
-123
| -0.6% | -$20.9K |
|
504
Kemper
KMPR
$3.32B
| $3.23M | 0.02% |
53,800
-500
| -0.9% | -$30K |
|
505
Franklin Resources
BEN
$12.6B
| $3.22M | 0.02% |
100,851
-5,240
| -5% | -$168K |
|
506
Spotify
SPOT
$145B
| $3.22M | 0.02% |
16,425
-125
| -0.8% | -$24.5K |
|
507
Viatris
VTRS
$11.9B
| $3.22M | 0.02% |
214,973
-2,167
| -1% | -$32.4K |
|
508
Zions Bancorporation
ZION
$8.56B
| $3.18M | 0.02% |
46,947
-6,985
| -13% | -$474K |
|
509
Tanger
SKT
$3.86B
| $3.16M | 0.02% |
185,811
-6,457
| -3% | -$110K |
|
510
National Fuel Gas
NFG
$7.87B
| $3.15M | 0.02% |
51,910
-400
| -0.8% | -$24.3K |
|
511
LyondellBasell Industries
LYB
$17.5B
| $3.15M | 0.02% |
32,560
-16,350
| -33% | -$1.58M |
|
512
Crane NXT
CXT
$3.49B
| $3.14M | 0.02% |
87,363
-16,051
| -16% | -$577K |
|
513
Fortune Brands Innovations
FBIN
$7.05B
| $3.1M | 0.02% |
38,520
-19,726
| -34% | -$1.59M |
|
514
Exact Sciences
EXAS
$10.4B
| $3.1M | 0.02% |
40,548
+34,149
| +534% | +$2.61M |
|
515
Lamb Weston
LW
$7.79B
| $3.1M | 0.02% |
48,198
-6,004
| -11% | -$386K |
|
516
Travel + Leisure Co
TNL
$4B
| $3.09M | 0.02% |
54,400
| – | – |
|
517
Hologic
HOLX
$14.6B
| $3.08M | 0.02% |
43,796
-37,136
| -46% | -$2.61M |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $3.07M | 0.02% |
17,710
-1,000
| -5% | -$174K |
|
519
JB Hunt Transport Services
JBHT
$13.3B
| $3.07M | 0.02% |
15,950
-2,475
| -13% | -$477K |
|
520
NorthWestern Energy
NWE
$3.47B
| $3.07M | 0.02% |
52,746
-3,750
| -7% | -$218K |
|
521
First Industrial Realty Trust
FR
$6.77B
| $3.05M | 0.02% |
50,155
-6,382
| -11% | -$388K |
|
522
Steris
STE
$24B
| $3.04M | 0.02% |
13,552
-2,303
| -15% | -$517K |
|
523
Henry Schein
HSIC
$8.17B
| $3.04M | 0.02% |
40,372
-6,448
| -14% | -$486K |
|
524
PotlatchDeltic
PCH
$3.21B
| $3.02M | 0.02% |
56,104
+283
| +0.5% | +$15.2K |
|
525
Maximus
MMS
$4.94B
| $3.01M | 0.02% |
38,910
-740
| -2% | -$57.2K |
|