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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Top 200 ETF
IWL
$1.82B
| $3.15M | 0.02% |
+23,500
| New | +$3.15M |
|
552
Carnival Corp
CCL
$42.5B
| $3.15M | 0.02% |
168,115
+97
| +0.1% | +$1.82K |
|
553
ESCO Technologies
ESE
$5.3B
| $3.13M | 0.02% |
29,758
-12,863
| -30% | -$1.35M |
|
554
Starwood Property Trust
STWD
$7.6B
| $3.1M | 0.02% |
159,558
-108,000
| -40% | -$2.1M |
|
555
Graphic Packaging
GPK
$6.14B
| $3.1M | 0.02% |
117,676
+107,891
| +1,103% | +$2.84M |
|
556
Kyndryl
KD
$7.49B
| $3.09M | 0.02% |
117,630
+790
| +0.7% | +$20.8K |
|
557
Terex
TEX
$3.45B
| $3.09M | 0.02% |
56,357
+64
| +0.1% | +$3.51K |
|
558
Expeditors International
EXPD
$16.5B
| $3.08M | 0.02% |
24,702
-20
| -0.1% | -$2.5K |
|
559
Clean Harbors
CLH
$12.6B
| $3.08M | 0.02% |
13,601
+4,218
| +45% | +$954K |
|
560
Ovintiv
OVV
$11B
| $3.05M | 0.02% |
65,151
+25
| +0% | +$1.17K |
|
561
Kontoor Brands
KTB
$4.29B
| $3.05M | 0.02% |
46,057
+51
| +0.1% | +$3.37K |
|
562
STAG Industrial
STAG
$6.68B
| $3.04M | 0.02% |
84,117
-5,510
| -6% | -$199K |
|
563
DoorDash
DASH
$110B
| $3.03M | 0.02% |
27,835
| – | – |
|
564
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.02% |
7,844
-3,454
| -31% | -$1.33M |
|
565
Matador Resources
MTDR
$6.16B
| $3.03M | 0.02% |
50,761
-936
| -2% | -$55.8K |
|
566
Kemper
KMPR
$3.32B
| $3.02M | 0.02% |
50,870
| – | – |
|
567
Avista
AVA
$2.94B
| $3.01M | 0.02% |
87,103
-8,010
| -8% | -$277K |
|
568
Keurig Dr Pepper
KDP
$37.3B
| $3.01M | 0.02% |
89,488
-11,334
| -11% | -$381K |
|
569
Skyward Specialty Insurance
SKWD
$1.93B
| $3.01M | 0.02% |
83,110
-37,490
| -31% | -$1.36M |
|
570
NETSCOUT
NTCT
$1.8B
| $3M | 0.02% |
164,082
-871
| -0.5% | -$15.9K |
|
571
ACI Worldwide
ACIW
$5.17B
| $3M | 0.02% |
75,688
+91
| +0.1% | +$3.6K |
|
572
Light & Wonder
LNW
$7.43B
| $2.99M | 0.02% |
28,548
-751
| -3% | -$78.8K |
|
573
Donaldson
DCI
$9.34B
| $2.97M | 0.02% |
41,523
| – | – |
|
574
Seagate
STX
$41.1B
| $2.97M | 0.02% |
28,570
-45
| -0.2% | -$4.68K |
|
575
Steris
STE
$24B
| $2.97M | 0.02% |
13,517
+84
| +0.6% | +$18.4K |
|