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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.2B
| $2.96M | 0.02% |
16,113
+1,200
| +8% | +$221K |
|
577
Dick's Sporting Goods
DKS
$18.2B
| $2.91M | 0.02% |
13,541
+2,550
| +23% | +$548K |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.91M | 0.02% |
43,000
| – | – |
|
579
AGCO
AGCO
$8.02B
| $2.9M | 0.02% |
29,580
-7
| -0% | -$685 |
|
|
TGI
580
DELISTED
Triumph Group
TGI
| $2.89M | 0.02% |
187,768
+187,549
| +85,639% | +$2.89M |
|
581
Surmodics
SRDX
$459M
| $2.88M | 0.02% |
68,429
+67,010
| +4,722% | +$2.82M |
|
582
Rayonier
RYN
$4.04B
| $2.85M | 0.02% |
102,801
+1,081
| +1% | +$29.9K |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| $2.84M | 0.02% |
43,715
| – | – |
|
584
SEI Investments
SEIC
$10.7B
| $2.84M | 0.02% |
43,837
| – | – |
|
585
APA Corp
APA
$8.33B
| $2.82M | 0.02% |
95,760
+6,152
| +7% | +$181K |
|
586
Globe Life
GL
$11.3B
| $2.81M | 0.02% |
34,183
-2,884
| -8% | -$237K |
|
587
Rollins
ROL
$27.3B
| $2.81M | 0.02% |
57,496
-266
| -0.5% | -$13K |
|
588
NXP Semiconductors
NXPI
$55.3B
| $2.8M | 0.02% |
10,361
+2
| +0% | +$540 |
|
589
Healthcare Realty
HR
$6.44B
| $2.79M | 0.02% |
169,337
+220
| +0.1% | +$3.63K |
|
590
Mohawk Industries
MHK
$8.41B
| $2.79M | 0.02% |
24,556
| – | – |
|
591
Wintrust Financial
WTFC
$9.17B
| $2.78M | 0.02% |
28,175
| – | – |
|
592
Ferguson
FERG
$45B
| $2.77M | 0.02% |
14,244
+1,935
| +16% | +$376K |
|
593
EQT Corp
EQT
$31.9B
| $2.76M | 0.02% |
74,501
-1,676
| -2% | -$62K |
|
594
Black Hills Corp
BKH
$4.28B
| $2.75M | 0.02% |
50,636
+1,960
| +4% | +$107K |
|
595
Texas Pacific Land
TPL
$21.6B
| $2.75M | 0.02% |
3,743
+3,125
| +506% | +$2.29M |
|
596
DraftKings
DKNG
$22.7B
| $2.74M | 0.02% |
71,906
+1,100
| +2% | +$42K |
|
597
Teradyne
TER
$18.7B
| $2.74M | 0.02% |
18,470
+52
| +0.3% | +$7.71K |
|
598
Bank OZK
OZK
$5.89B
| $2.72M | 0.02% |
66,426
+11,887
| +22% | +$487K |
|
599
Avient
AVNT
$3.34B
| $2.68M | 0.02% |
60,973
+5,794
| +11% | +$254K |
|
600
Lennox International
LII
$19.6B
| $2.67M | 0.02% |
4,984
| – | – |
|