Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$3.47B
| $3.24K | 0.02% |
56,496
+21,000
| +59% | +$1.2K |
|
577
Arista Networks
ANET
$189B
| $3.22K | 0.02% |
149,984
+102,864
| +218% | +$2.21K |
|
578
Morningstar
MORN
$10.6B
| $3.19K | 0.02% |
12,300
+12,280
| +61,400% | +$3.18K |
|
579
Franklin Resources
BEN
$12.6B
| $3.15K | 0.02% |
106,091
-2,000
| -2% | -$59 |
|
580
Dick's Sporting Goods
DKS
$18.2B
| $3.15K | 0.02% |
26,323
-26,277
| -50% | -$3.15K |
|
581
Cousins Properties
CUZ
$4.91B
| $3.13K | 0.02% |
84,036
-10,488
| -11% | -$391 |
|
582
Tanger
SKT
$3.86B
| $3.13K | 0.02% |
192,268
+3,127
| +2% | +$51 |
|
583
Quaker Houghton
KWR
$2.42B
| $3.12K | 0.02% |
13,120
| – | – |
|
584
Novavax
NVAX
$1.29B
| $3.11K | 0.02% |
14,981
-338
| -2% | -$70 |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $3.08K | 0.02% |
18,425
+200
| +1% | +$33 |
|
586
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.05K | 0.02% |
43,000
| – | – |
|
587
Autoliv
ALV
$9.63B
| $3.05K | 0.02% |
35,546
+25,926
| +270% | +$2.22K |
|
588
Wynn Resorts
WYNN
$12.8B
| $3.04K | 0.02% |
35,851
-1,390
| -4% | -$118 |
|
589
Vistra
VST
$70.9B
| $3.02K | 0.02% |
176,371
-14,300
| -7% | -$245 |
|
590
Rithm Capital
RITM
$6.63B
| $3.01K | 0.02% |
273,879
-17,638
| -6% | -$194 |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3K | 0.02% |
118,350
-5,100
| -4% | -$129 |
|
592
AMC Entertainment Holdings
AMC
$1.42B
| $3K | 0.02% |
7,877
| – | – |
|
593
KBR
KBR
$6.42B
| $2.99K | 0.02% |
75,915
| – | – |
|
594
Travel + Leisure Co
TNL
$4B
| $2.97K | 0.02% |
54,400
-32,000
| -37% | -$1.75K |
|
595
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.96K | 0.02% |
39,910
+260
| +0.7% | +$19 |
|
596
The Mosaic Company
MOS
$10.6B
| $2.95K | 0.02% |
82,545
| – | – |
|
597
First Industrial Realty Trust
FR
$6.77B
| $2.94K | 0.02% |
56,537
-2,192
| -4% | -$114 |
|
598
Viatris
VTRS
$11.9B
| $2.94K | 0.02% |
217,140
-27,230
| -11% | -$369 |
|
599
Murphy USA
MUSA
$7.26B
| $2.94K | 0.02% |
17,560
-100
| -0.6% | -$17 |
|
600
Jefferies Financial Group
JEF
$13.5B
| $2.93K | 0.02% |
82,598
+3,138
| +4% | +$111 |
|