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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27B
| $3.8M | 0.02% |
29,437
+1,965
| +7% | +$254K |
|
502
Jefferies Financial Group
JEF
$13.5B
| $3.8M | 0.02% |
76,352
-5,400
| -7% | -$269K |
|
503
Annaly Capital Management
NLY
$14.2B
| $3.77M | 0.02% |
190,470
-6,975
| -4% | -$138K |
|
504
Kilroy Realty
KRC
$4.98B
| $3.74M | 0.02% |
118,058
+5,647
| +5% | +$179K |
|
505
Comerica
CMA
$8.9B
| $3.71M | 0.02% |
71,757
+6,797
| +10% | +$352K |
|
506
Universal Health Services
UHS
$11.8B
| $3.71M | 0.02% |
20,042
-2,989
| -13% | -$553K |
|
507
lululemon athletica
LULU
$19.4B
| $3.7M | 0.02% |
12,382
+886
| +8% | +$265K |
|
508
SM Energy
SM
$3.14B
| $3.68M | 0.02% |
85,126
-11,287
| -12% | -$488K |
|
509
Universal Technical Institute
UTI
$1.48B
| $3.67M | 0.02% |
233,065
+65
| +0% | +$1.02K |
|
510
Veeva Systems
VEEV
$45B
| $3.63M | 0.02% |
19,834
-8,709
| -31% | -$1.59M |
|
511
Hologic
HOLX
$14.6B
| $3.62M | 0.02% |
48,756
+30
| +0.1% | +$2.23K |
|
512
Ralph Lauren
RL
$18.9B
| $3.62M | 0.02% |
20,648
+14,656
| +245% | +$2.57M |
|
513
Brown-Forman Class B
BF.B
$12.9B
| $3.6M | 0.02% |
82,948
-2,023
| -2% | -$87.8K |
|
514
Crescent Energy
CRGY
$2.22B
| $3.57M | 0.02% |
301,616
+300,000
| +18,564% | +$3.56M |
|
515
Genuine Parts
GPC
$19.4B
| $3.56M | 0.02% |
25,574
-213
| -0.8% | -$29.7K |
|
516
Royal Gold
RGLD
$12.3B
| $3.56M | 0.02% |
28,455
-1,400
| -5% | -$175K |
|
517
NiSource
NI
$19.2B
| $3.56M | 0.02% |
123,550
-1,003
| -0.8% | -$28.9K |
|
518
Tyson Foods
TSN
$19.7B
| $3.56M | 0.02% |
62,228
-5,219
| -8% | -$298K |
|
519
Cullen/Frost Bankers
CFR
$8.11B
| $3.54M | 0.02% |
34,790
-1,530
| -4% | -$155K |
|
520
Wabtec
WAB
$32.4B
| $3.53M | 0.02% |
22,357
+2,457
| +12% | +$388K |
|
521
Xcel Energy
XEL
$42.8B
| $3.52M | 0.02% |
65,221
-403
| -0.6% | -$21.7K |
|
522
Stanley Black & Decker
SWK
$11.9B
| $3.52M | 0.02% |
44,020
+3,101
| +8% | +$248K |
|
523
Southwest Airlines
LUV
$16.3B
| $3.5M | 0.02% |
121,486
-13,225
| -10% | -$381K |
|
524
Ashland
ASH
$2.42B
| $3.49M | 0.02% |
36,949
-4,338
| -11% | -$410K |
|
525
Antero Resources
AR
$10.1B
| $3.48M | 0.02% |
106,578
-785
| -0.7% | -$25.6K |
|