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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$9.11B
| $3.03M | 0.02% |
206,438
-14,712
| -7% | -$216K |
|
552
SEI Investments
SEIC
$10.7B
| $3.03M | 0.02% |
43,777
-60
| -0.1% | -$4.15K |
|
553
Terex
TEX
$3.45B
| $3M | 0.02% |
56,680
+323
| +0.6% | +$17.1K |
|
554
Dollar Tree
DLTR
$20.2B
| $3M | 0.02% |
42,643
-8,863
| -17% | -$623K |
|
555
Starwood Property Trust
STWD
$7.6B
| $3M | 0.02% |
143,328
-16,230
| -10% | -$339K |
|
556
Black Hills Corp
BKH
$4.28B
| $2.99M | 0.02% |
48,923
-1,713
| -3% | -$105K |
|
557
Teleflex
TFX
$5.76B
| $2.97M | 0.02% |
12,015
+100
| +0.8% | +$24.7K |
|
558
Targa Resources
TRGP
$35.2B
| $2.94M | 0.02% |
19,885
+445
| +2% | +$65.9K |
|
559
Helmerich & Payne
HP
$2.07B
| $2.93M | 0.02% |
96,420
+1,901
| +2% | +$57.8K |
|
560
Lamb Weston
LW
$7.79B
| $2.92M | 0.02% |
45,065
-676
| -1% | -$43.8K |
|
561
NorthWestern Energy
NWE
$3.47B
| $2.91M | 0.02% |
50,926
+22,784
| +81% | +$1.3M |
|
562
Rollins
ROL
$27.3B
| $2.91M | 0.02% |
57,596
+100
| +0.2% | +$5.06K |
|
563
Avient
AVNT
$3.34B
| $2.91M | 0.02% |
57,558
-3,415
| -6% | -$173K |
|
564
Southwest Airlines
LUV
$16.3B
| $2.89M | 0.02% |
97,500
-23,986
| -20% | -$711K |
|
565
Rayonier
RYN
$4.04B
| $2.86M | 0.02% |
93,545
-9,256
| -9% | -$283K |
|
566
STAG Industrial
STAG
$6.68B
| $2.86M | 0.02% |
72,811
-11,306
| -13% | -$443K |
|
567
DraftKings
DKNG
$22.7B
| $2.84M | 0.02% |
72,506
+600
| +0.8% | +$23.5K |
|
568
Allegion
ALLE
$14.6B
| $2.83M | 0.02% |
19,431
+48
| +0.2% | +$7K |
|
569
Southern Copper
SCCO
$82.9B
| $2.81M | 0.02% |
25,106
-13,382
| -35% | -$1.5M |
|
570
Insperity
NSP
$1.93B
| $2.81M | 0.02% |
31,888
-4,442
| -12% | -$391K |
|
571
Teradyne
TER
$18.7B
| $2.81M | 0.02% |
20,950
+2,480
| +13% | +$332K |
|
572
Coherent
COHR
$16.1B
| $2.81M | 0.02% |
31,550
-150
| -0.5% | -$13.3K |
|
573
Affirm
AFRM
$27.6B
| $2.8M | 0.02% |
68,550
-5,410
| -7% | -$221K |
|
574
McCormick & Company Non-Voting
MKC
$18.4B
| $2.8M | 0.02% |
33,992
-21,997
| -39% | -$1.81M |
|
575
Invesco
IVZ
$9.88B
| $2.79M | 0.02% |
158,861
+5
| +0% | +$88 |
|