Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.81B |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.4M |
| 5 |
PepsiCo
PEP
|
$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.1M |
| 5 |
lululemon athletica
LULU
|
$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.57B
| $3.86M | 0.02% |
111,540
-2,200
| -2% | -$76.1K |
|
502
H&R Block
HRB
$6.85B
| $3.86M | 0.02% |
72,482
-10,845
| -13% | -$577K |
|
503
GeneDx Holdings
WGS
$3.81B
| $3.85M | 0.01% |
50,043
+50,009
| +147,085% | +$3.84M |
|
504
Comerica
CMA
$8.85B
| $3.84M | 0.01% |
61,320
-3,540
| -5% | -$221K |
|
505
Globe Life
GL
$11.3B
| $3.83M | 0.01% |
34,352
+151
| +0.4% | +$16.8K |
|
506
Toll Brothers
TOL
$14.2B
| $3.82M | 0.01% |
30,302
-9,337
| -24% | -$1.18M |
|
507
Xcel Energy
XEL
$43B
| $3.78M | 0.01% |
56,019
-5,516
| -9% | -$372K |
|
508
Natera
NTRA
$23.1B
| $3.74M | 0.01% |
23,600
-700
| -3% | -$111K |
|
509
Toro Company
TTC
$7.99B
| $3.73M | 0.01% |
46,285
| – | – |
|
510
Woodward
WWD
$14.6B
| $3.72M | 0.01% |
22,380
| – | – |
|
511
Antero Resources
AR
$10.1B
| $3.72M | 0.01% |
106,138
-35
| -0% | -$1.23K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $3.7M | 0.01% |
41,669
+5,294
| +15% | +$469K |
|
513
Steel Dynamics
STLD
$19.8B
| $3.68M | 0.01% |
32,151
+1,495
| +5% | +$171K |
|
514
Howmet Aerospace
HWM
$71.8B
| $3.67M | 0.01% |
33,522
+1,141
| +4% | +$125K |
|
515
SEI Investments
SEIC
$10.8B
| $3.63M | 0.01% |
43,777
| – | – |
|
516
Live Nation Entertainment
LYV
$37.9B
| $3.56M | 0.01% |
27,456
+13,015
| +90% | +$1.69M |
|
517
Wintrust Financial
WTFC
$9.34B
| $3.55M | 0.01% |
28,490
| – | – |
|
518
Avista
AVA
$2.99B
| $3.55M | 0.01% |
96,959
+13,431
| +16% | +$492K |
|
519
Tapestry
TPR
$21.7B
| $3.55M | 0.01% |
54,293
-13,329
| -20% | -$871K |
|
520
New Jersey Resources
NJR
$4.72B
| $3.55M | 0.01% |
75,294
+114
| +0.2% | +$5.37K |
|
521
Manhattan Associates
MANH
$13B
| $3.55M | 0.01% |
13,122
-4,785
| -27% | -$1.29M |
|
522
Nutanix
NTNX
$18.7B
| $3.54M | 0.01% |
57,883
+44,155
| +322% | +$2.7M |
|
523
Annaly Capital Management
NLY
$14.2B
| $3.53M | 0.01% |
186,470
+8,739
| +5% | +$166K |
|
524
Janus Henderson
JHG
$6.91B
| $3.53M | 0.01% |
82,975
+58,475
| +239% | +$2.49M |
|
525
Crane Co
CR
$10.6B
| $3.52M | 0.01% |
23,181
| – | – |
|