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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.01B
| $3.46M | 0.02% |
166,538
+52,247
| +46% | +$1.09M |
|
527
KeyCorp
KEY
$21.1B
| $3.45M | 0.02% |
243,120
-9,511
| -4% | -$135K |
|
528
Helmerich & Payne
HP
$2.07B
| $3.42M | 0.02% |
94,519
+90
| +0.1% | +$3.25K |
|
529
Chemed
CHE
$6.57B
| $3.41M | 0.02% |
6,292
-30
| -0.5% | -$16.3K |
|
530
Jabil
JBL
$23.2B
| $3.41M | 0.02% |
31,379
-1,860
| -6% | -$202K |
|
531
Maximus
MMS
$4.94B
| $3.41M | 0.02% |
39,758
+46
| +0.1% | +$3.94K |
|
532
Applied Industrial Technologies
AIT
$9.95B
| $3.37M | 0.02% |
17,394
+61
| +0.4% | +$11.8K |
|
533
Northern Trust
NTRS
$24.2B
| $3.37M | 0.02% |
39,724
-385
| -1% | -$32.6K |
|
534
Trimble
TRMB
$19.1B
| $3.37M | 0.02% |
60,195
-1,827
| -3% | -$102K |
|
535
Crane Co
CR
$10.5B
| $3.36M | 0.02% |
23,181
| – | – |
|
536
Allete
ALE
$3.7B
| $3.34M | 0.02% |
53,536
+4,658
| +10% | +$290K |
|
537
Insperity
NSP
$1.93B
| $3.31M | 0.02% |
36,330
+22
| +0.1% | +$2.01K |
|
538
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.02% |
91,862
+20,000
| +28% | +$721K |
|
539
Duke Energy
DUK
$94.4B
| $3.3M | 0.02% |
32,952
+680
| +2% | +$68.2K |
|
540
Synchrony
SYF
$27.8B
| $3.29M | 0.02% |
69,715
+24,375
| +54% | +$1.15M |
|
541
Penske Automotive Group
PAG
$12.2B
| $3.27M | 0.02% |
21,916
| – | – |
|
542
Acuity Brands
AYI
$10.1B
| $3.25M | 0.02% |
13,453
| – | – |
|
543
WEX
WEX
$5.81B
| $3.25M | 0.02% |
18,333
-1,100
| -6% | -$195K |
|
544
Kenvue
KVUE
$35.4B
| $3.25M | 0.02% |
178,525
-104,394
| -37% | -$1.9M |
|
545
New Jersey Resources
NJR
$4.71B
| $3.24M | 0.02% |
75,153
+76
| +0.1% | +$3.28K |
|
546
Baxter International
BAX
$12.3B
| $3.24M | 0.02% |
95,997
+2,072
| +2% | +$69.9K |
|
547
GoDaddy
GDDY
$20.1B
| $3.23M | 0.02% |
23,088
+19,518
| +547% | +$2.73M |
|
548
Elanco Animal Health
ELAN
$9.11B
| $3.19M | 0.02% |
221,150
| – | – |
|
549
Rexford Industrial Realty
REXR
$10.1B
| $3.17M | 0.02% |
70,340
-1,379
| -2% | -$62.1K |
|
550
Halliburton
HAL
$19.3B
| $3.15M | 0.02% |
93,233
+441
| +0.5% | +$14.9K |
|