Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.66B
| $2.57M | 0.01% |
61,139
-5,242
| -8% | -$220K |
|
602
Allegion
ALLE
$14.6B
| $2.54M | 0.01% |
19,425
-6
| -0% | -$784 |
|
603
DocuSign
DOCU
$16B
| $2.53M | 0.01% |
28,138
+3,935
| +16% | +$354K |
|
604
Edison International
EIX
$21.1B
| $2.51M | 0.01% |
31,406
+524
| +2% | +$41.8K |
|
605
AZZ Inc
AZZ
$3.41B
| $2.5M | 0.01% |
30,535
+68
| +0.2% | +$5.57K |
|
606
Travel + Leisure Co
TNL
$4.04B
| $2.5M | 0.01% |
49,515
-5,940
| -11% | -$300K |
|
607
Teradyne
TER
$18.3B
| $2.49M | 0.01% |
19,767
-1,183
| -6% | -$149K |
|
608
OFG Bancorp
OFG
$1.95B
| $2.48M | 0.01% |
58,284
| – | – |
|
609
Elanco Animal Health
ELAN
$9.32B
| $2.47M | 0.01% |
203,838
-2,600
| -1% | -$31.5K |
|
610
Norwegian Cruise Line
NCLH
$11.5B
| $2.46M | 0.01% |
95,554
+165
| +0.2% | +$4.25K |
|
611
RPM International
RPM
$16.1B
| $2.44M | 0.01% |
19,838
-14,578
| -42% | -$1.79M |
|
612
AutoNation
AN
$8.48B
| $2.42M | 0.01% |
14,266
-1,165
| -8% | -$198K |
|
613
Kellanova
K
$27.6B
| $2.41M | 0.01% |
29,794
+2,030
| +7% | +$164K |
|
614
Hubbell
HUBB
$23.2B
| $2.41M | 0.01% |
5,752
+151
| +3% | +$63.3K |
|
615
Rayonier
RYN
$4.04B
| $2.4M | 0.01% |
85,006
-8,539
| -9% | -$241K |
|
616
Range Resources
RRC
$8.17B
| $2.4M | 0.01% |
66,630
+420
| +0.6% | +$15.1K |
|
617
Agree Realty
ADC
$8B
| $2.4M | 0.01% |
33,889
-835
| -2% | -$59K |
|
618
iShares Global REIT ETF
REET
$3.87B
| $2.39M | 0.01% |
+99,600
| New | +$2.39M |
|
619
Light & Wonder
LNW
$7.39B
| $2.38M | 0.01% |
27,608
-125
| -0.5% | -$10.8K |
|
620
Insperity
NSP
$2.01B
| $2.36M | 0.01% |
30,420
-1,468
| -5% | -$114K |
|
621
Sonos
SONO
$1.81B
| $2.35M | 0.01% |
156,049
+154,011
| +7,557% | +$2.32M |
|
622
ITT
ITT
$13.4B
| $2.34M | 0.01% |
16,362
| – | – |
|
623
UGI
UGI
$7.36B
| $2.32M | 0.01% |
81,262
-10,228
| -11% | -$293K |
|
624
Meritage Homes
MTH
$5.63B
| $2.32M | 0.01% |
30,214
+80
| +0.3% | +$6.15K |
|
625
Avient
AVNT
$3.39B
| $2.32M | 0.01% |
56,375
-1,183
| -2% | -$48.7K |
|