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 | |
|---|---|---|---|---|---|---|
601
Applovin
APP
$192B
| $2.57M | 0.02% |
19,649
-1,418
| -7% | -$185K |
|
602
AGNC Investment
AGNC
$10.7B
| $2.56M | 0.02% |
241,371
-21,729
| -8% | -$230K |
|
603
Travel + Leisure Co
TNL
$4B
| $2.56M | 0.02% |
55,455
+100
| +0.2% | +$4.61K |
|
604
Alkermes
ALKS
$4.45B
| $2.55M | 0.02% |
91,159
+1,431
| +2% | +$40.1K |
|
605
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.02% |
26,492
-15,520
| -37% | -$1.49M |
|
606
Wingstop
WING
$7.84B
| $2.53M | 0.02% |
6,078
-5,140
| -46% | -$2.14M |
|
607
Ralph Lauren
RL
$18.9B
| $2.53M | 0.02% |
12,977
-7,671
| -37% | -$1.49M |
|
608
Avnet
AVT
$4.5B
| $2.52M | 0.01% |
46,421
| – | – |
|
609
AZZ Inc
AZZ
$3.46B
| $2.52M | 0.01% |
30,467
| – | – |
|
610
Light & Wonder
LNW
$7.43B
| $2.52M | 0.01% |
27,733
-815
| -3% | -$73.9K |
|
611
Matador Resources
MTDR
$6.16B
| $2.5M | 0.01% |
50,577
-184
| -0.4% | -$9.09K |
|
612
Ovintiv
OVV
$11B
| $2.49M | 0.01% |
65,115
-36
| -0.1% | -$1.38K |
|
613
Flowserve
FLS
$7.35B
| $2.49M | 0.01% |
47,998
| – | – |
|
614
International Flavors & Fragrances
IFF
$16.5B
| $2.48M | 0.01% |
23,503
-3,130
| -12% | -$330K |
|
615
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.01% |
59,712
-32,150
| -35% | -$1.32M |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $2.45M | 0.01% |
11,695
-1,846
| -14% | -$387K |
|
617
Nordson
NDSN
$12.6B
| $2.45M | 0.01% |
9,334
-541
| -5% | -$142K |
|
618
Transmedics
TMDX
$3.67B
| $2.45M | 0.01% |
15,591
-4
| -0% | -$628 |
|
619
ITT
ITT
$13.6B
| $2.45M | 0.01% |
16,362
| – | – |
|
620
APA Corp
APA
$8.33B
| $2.43M | 0.01% |
99,163
+3,403
| +4% | +$83.2K |
|
621
Skywest
SKYW
$4.37B
| $2.42M | 0.01% |
28,428
+46
| +0.2% | +$3.91K |
|
622
EPR Properties
EPR
$4.19B
| $2.4M | 0.01% |
48,708
-5,598
| -10% | -$276K |
|
623
Hubbell
HUBB
$23.5B
| $2.4M | 0.01% |
5,601
+270
| +5% | +$116K |
|
624
Unum
UNM
$12.6B
| $2.39M | 0.01% |
40,247
-1,560
| -4% | -$92.7K |
|
625
Evercore
EVR
$12.8B
| $2.39M | 0.01% |
9,420
+5,735
| +156% | +$1.45M |
|