Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$396M |
| 3 |
Honeywell
HON
|
$64.2M |
| 4 |
S&P Global
SPGI
|
$57.2M |
| 5 |
Ross Stores
ROST
|
$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
| 3 |
Qualcomm
QCOM
|
$63.9M |
| 4 |
Booking.com
BKNG
|
$61.5M |
| 5 |
CME Group
CME
|
$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.74B
| $2.76M | 0.01% |
27,252
+16,155
| +146% | +$1.64M |
|
552
Equity Lifestyle Properties
ELS
$12B
| $2.75M | 0.01% |
44,141
-12,899
| -23% | -$803K |
|
553
UGI
UGI
$7.43B
| $2.73M | 0.01% |
74,280
+1,672
| +2% | +$61.5K |
|
554
Hubbell
HUBB
$23.2B
| $2.71M | 0.01% |
6,637
+1,159
| +21% | +$473K |
|
555
Insulet
PODD
$24.5B
| $2.7M | 0.01% |
8,589
+1,144
| +15% | +$359K |
|
556
Yum China
YUMC
$16.5B
| $2.7M | 0.01% |
60,300
-785
| -1% | -$35.1K |
|
557
WEX
WEX
$5.87B
| $2.69M | 0.01% |
18,329
-4
| -0% | -$588 |
|
558
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.69M | 0.01% |
8,242
+87
| +1% | +$28.4K |
|
559
Aptiv
APTV
$17.5B
| $2.68M | 0.01% |
39,305
+6,394
| +19% | +$436K |
|
560
Host Hotels & Resorts
HST
$12B
| $2.68M | 0.01% |
171,810
-72,606
| -30% | -$1.13M |
|
561
NorthWestern Energy
NWE
$3.56B
| $2.68M | 0.01% |
52,152
+5,975
| +13% | +$307K |
|
562
Toll Brothers
TOL
$14.2B
| $2.66M | 0.01% |
23,339
-800
| -3% | -$91.3K |
|
563
Conagra Brands
CAG
$9.23B
| $2.65M | 0.01% |
129,647
-38,455
| -23% | -$787K |
|
564
Light & Wonder
LNW
$7.48B
| $2.65M | 0.01% |
27,561
-27
| -0.1% | -$2.6K |
|
565
NETSCOUT
NTCT
$1.79B
| $2.65M | 0.01% |
106,850
-4,265
| -4% | -$106K |
|
566
Range Resources
RRC
$8.27B
| $2.65M | 0.01% |
65,100
-1,530
| -2% | -$62.2K |
|
567
Live Nation Entertainment
LYV
$37.9B
| $2.64M | 0.01% |
17,439
+688
| +4% | +$104K |
|
568
Terex
TEX
$3.47B
| $2.64M | 0.01% |
56,494
-25
| -0% | -$1.17K |
|
569
Nordson
NDSN
$12.6B
| $2.63M | 0.01% |
12,224
+3,199
| +35% | +$688K |
|
570
ITT
ITT
$13.3B
| $2.6M | 0.01% |
16,550
+188
| +1% | +$29.5K |
|
571
SoFi Technologies
SOFI
$30.7B
| $2.58M | 0.01% |
141,700
| – | – |
|
572
Solventum
SOLV
$12.6B
| $2.58M | 0.01% |
33,974
+210
| +0.6% | +$15.9K |
|
573
Southern Copper
SCCO
$83.6B
| $2.58M | 0.01% |
25,711
-2
| -0% | -$200 |
|
574
Flowserve
FLS
$7.22B
| $2.52M | 0.01% |
47,909
+11
| +0% | +$578 |
|
575
OFG Bancorp
OFG
$1.99B
| $2.51M | 0.01% |
58,291
+7
| +0% | +$302 |
|