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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$14.7B
| $2.78M | 0.02% |
21,294
+52
| +0.2% | +$6.78K |
|
577
AutoNation
AN
$8.42B
| $2.76M | 0.02% |
15,431
-150
| -1% | -$26.8K |
|
578
Yum China
YUMC
$16.2B
| $2.76M | 0.02% |
61,310
-850
| -1% | -$38.3K |
|
579
US Foods
USFD
$17.5B
| $2.73M | 0.02% |
44,425
+5,570
| +14% | +$343K |
|
580
SLM Corp
SLM
$6.01B
| $2.72M | 0.02% |
118,901
-47,637
| -29% | -$1.09M |
|
581
Edison International
EIX
$21.4B
| $2.69M | 0.02% |
30,882
-4,400
| -12% | -$383K |
|
582
IQVIA
IQV
$31.3B
| $2.69M | 0.02% |
11,346
+530
| +5% | +$126K |
|
583
Onto Innovation
ONTO
$5.2B
| $2.68M | 0.02% |
12,888
+10,754
| +504% | +$2.23M |
|
584
Tenet Healthcare
THC
$16.9B
| $2.67M | 0.02% |
16,090
+6,759
| +72% | +$1.12M |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $2.66M | 0.02% |
15,462
+141
| +0.9% | +$24.3K |
|
586
Texas Pacific Land
TPL
$21.6B
| $2.66M | 0.02% |
3,011
-732
| -20% | -$648K |
|
587
Viatris
VTRS
$11.9B
| $2.64M | 0.02% |
227,254
-5,210
| -2% | -$60.5K |
|
588
Vertiv
VRT
$52.2B
| $2.64M | 0.02% |
26,500
+400
| +2% | +$39.8K |
|
589
OFG Bancorp
OFG
$1.96B
| $2.63M | 0.02% |
58,284
-184
| -0.3% | -$8.31K |
|
590
Landstar System
LSTR
$4.5B
| $2.63M | 0.02% |
13,927
+180
| +1% | +$34K |
|
591
Agree Realty
ADC
$7.96B
| $2.63M | 0.02% |
34,724
-5,082
| -13% | -$384K |
|
592
Integer Holdings
ITGR
$3.59B
| $2.62M | 0.02% |
20,185
-247
| -1% | -$32.1K |
|
593
Vornado Realty Trust
VNO
$7.77B
| $2.62M | 0.02% |
66,381
-11,831
| -15% | -$466K |
|
594
Kyndryl
KD
$7.49B
| $2.61M | 0.02% |
113,740
-3,890
| -3% | -$89.4K |
|
595
Molina Healthcare
MOH
$9.71B
| $2.61M | 0.02% |
7,584
+22
| +0.3% | +$7.58K |
|
596
Arrow Electronics
ARW
$6.54B
| $2.6M | 0.02% |
19,595
+70
| +0.4% | +$9.3K |
|
597
Zions Bancorporation
ZION
$8.56B
| $2.6M | 0.02% |
54,997
-3,916
| -7% | -$185K |
|
598
BorgWarner
BWA
$9.34B
| $2.59M | 0.02% |
71,307
-10,007
| -12% | -$363K |
|
599
Materion
MTRN
$2.29B
| $2.58M | 0.02% |
23,075
+26
| +0.1% | +$2.91K |
|
600
Devon Energy
DVN
$22.5B
| $2.57M | 0.02% |
65,684
-24,417
| -27% | -$955K |
|