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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$7.96B
| $2.48M | 0.02% |
39,806
-345
| -0.9% | -$21.5K |
|
627
Viatris
VTRS
$11.9B
| $2.47M | 0.02% |
232,464
+10,868
| +5% | +$116K |
|
628
Snowflake
SNOW
$76.5B
| $2.47M | 0.02% |
18,290
-23,105
| -56% | -$3.12M |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $2.45M | 0.02% |
15,321
-3,920
| -20% | -$627K |
|
630
Meritage Homes
MTH
$5.59B
| $2.45M | 0.02% |
30,256
+64
| +0.2% | +$5.18K |
|
631
Brixmor Property Group
BRX
$8.51B
| $2.44M | 0.02% |
105,866
+3,000
| +3% | +$69.3K |
|
632
Americold
COLD
$3.76B
| $2.42M | 0.02% |
93,935
| – | – |
|
633
Hovnanian Enterprises
HOV
$869M
| $2.41M | 0.02% |
17,011
+17,007
| +425,175% | +$2.41M |
|
634
PROG Holdings
PRG
$1.39B
| $2.41M | 0.02% |
69,402
-114,862
| -62% | -$3.98M |
|
635
Helix Energy Solutions
HLX
$923M
| $2.39M | 0.02% |
200,342
+107
| +0.1% | +$1.28K |
|
636
Willis Towers Watson
WTW
$32.2B
| $2.39M | 0.02% |
9,089
-485
| -5% | -$128K |
|
637
Avnet
AVT
$4.5B
| $2.39M | 0.02% |
46,421
| – | – |
|
638
Invesco
IVZ
$9.88B
| $2.38M | 0.01% |
158,856
-30
| -0% | -$449 |
|
639
Integer Holdings
ITGR
$3.59B
| $2.37M | 0.01% |
20,432
+24
| +0.1% | +$2.78K |
|
640
LKQ Corp
LKQ
$8.26B
| $2.37M | 0.01% |
56,870
+6,131
| +12% | +$255K |
|
641
RPM International
RPM
$16B
| $2.36M | 0.01% |
21,946
-10,716
| -33% | -$1.15M |
|
642
Arrow Electronics
ARW
$6.54B
| $2.36M | 0.01% |
19,525
| – | – |
|
643
AZZ Inc
AZZ
$3.46B
| $2.35M | 0.01% |
30,467
+25
| +0.1% | +$1.93K |
|
644
Transmedics
TMDX
$3.67B
| $2.35M | 0.01% |
15,595
+25
| +0.2% | +$3.77K |
|
645
Tapestry
TPR
$21.9B
| $2.35M | 0.01% |
54,870
+5,888
| +12% | +$252K |
|
646
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.01% |
81,223
-2,286
| -3% | -$66.1K |
|
647
Park Hotels & Resorts
PK
$2.36B
| $2.34M | 0.01% |
154,088
+18,075
| +13% | +$275K |
|
648
Rithm Capital
RITM
$6.63B
| $2.33M | 0.01% |
213,900
-893
| -0.4% | -$9.74K |
|
649
Skywest
SKYW
$4.37B
| $2.33M | 0.01% |
28,382
+32
| +0.1% | +$2.63K |
|
650
ON Semiconductor
ON
$19.7B
| $2.32M | 0.01% |
33,846
+3,819
| +13% | +$262K |
|