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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$4.94B
| $3.7M | 0.02% |
39,679
-79
| -0.2% | -$7.36K |
|
502
Annaly Capital Management
NLY
$14.2B
| $3.7M | 0.02% |
177,731
-12,739
| -7% | -$265K |
|
503
Chemed
CHE
$6.57B
| $3.68M | 0.02% |
6,122
-170
| -3% | -$102K |
|
504
Crane Co
CR
$10.5B
| $3.67M | 0.02% |
23,181
| – | – |
|
505
Gen Digital
GEN
$18B
| $3.66M | 0.02% |
133,472
+60,767
| +84% | +$1.67M |
|
506
Globe Life
GL
$11.3B
| $3.62M | 0.02% |
34,201
+18
| +0.1% | +$1.91K |
|
507
Wabtec
WAB
$32.4B
| $3.62M | 0.02% |
19,927
-2,430
| -11% | -$442K |
|
508
Skyworks Solutions
SWKS
$10.9B
| $3.59M | 0.02% |
36,375
-6,036
| -14% | -$596K |
|
509
Hologic
HOLX
$14.6B
| $3.59M | 0.02% |
44,056
-4,700
| -10% | -$383K |
|
510
New Jersey Resources
NJR
$4.71B
| $3.58M | 0.02% |
75,180
+27
| +0% | +$1.29K |
|
511
Penske Automotive Group
PAG
$12.2B
| $3.56M | 0.02% |
21,916
| – | – |
|
512
Allison Transmission
ALSN
$7.41B
| $3.55M | 0.02% |
36,985
+11,119
| +43% | +$1.07M |
|
513
Fortune Brands Innovations
FBIN
$7.05B
| $3.51M | 0.02% |
39,215
-4,500
| -10% | -$403K |
|
514
NETSCOUT
NTCT
$1.8B
| $3.47M | 0.02% |
159,695
-4,387
| -3% | -$95.4K |
|
515
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.47M | 0.02% |
66,240
-308,107
| -82% | -$16.1M |
|
516
First Citizens BancShares
FCNCA
$25.2B
| $3.43M | 0.02% |
1,863
+621
| +50% | +$1.14M |
|
517
Baxter International
BAX
$12.3B
| $3.41M | 0.02% |
88,936
-7,061
| -7% | -$270K |
|
518
EQT Corp
EQT
$31.9B
| $3.4M | 0.02% |
92,812
+18,311
| +25% | +$671K |
|
519
Seagate
STX
$41.1B
| $3.39M | 0.02% |
30,734
+2,164
| +8% | +$239K |
|
520
Casey's General Stores
CASY
$20B
| $3.36M | 0.02% |
8,932
-4,939
| -36% | -$1.86M |
|
521
SM Energy
SM
$3.14B
| $3.34M | 0.02% |
83,462
-1,664
| -2% | -$66.5K |
|
522
PVH
PVH
$3.93B
| $3.31M | 0.02% |
32,845
-3,733
| -10% | -$376K |
|
523
Duke Energy
DUK
$94.4B
| $3.28M | 0.02% |
28,486
-4,466
| -14% | -$515K |
|
524
Steris
STE
$24B
| $3.28M | 0.02% |
13,519
+2
| +0% | +$485 |
|
525
Rexford Industrial Realty
REXR
$10.1B
| $3.28M | 0.02% |
64,521
-5,819
| -8% | -$296K |
|