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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.3B
| $2.39M | 0.01% |
42,460
+37,750
| +801% | +$2.12M |
|
627
Wynn Resorts
WYNN
$12.8B
| $2.38M | 0.01% |
24,851
-3,048
| -11% | -$292K |
|
628
Brixmor Property Group
BRX
$8.51B
| $2.37M | 0.01% |
85,082
-20,784
| -20% | -$579K |
|
629
Entergy
ETR
$39.5B
| $2.37M | 0.01% |
35,974
-5,192
| -13% | -$342K |
|
630
Matsons
MATX
$3.28B
| $2.36M | 0.01% |
16,565
+13
| +0.1% | +$1.85K |
|
631
Willis Towers Watson
WTW
$32.2B
| $2.35M | 0.01% |
7,959
-1,130
| -12% | -$334K |
|
632
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.35M | 0.01% |
45,000
| – | – |
|
633
UGI
UGI
$7.38B
| $2.32M | 0.01% |
91,490
+8,297
| +10% | +$211K |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $2.31M | 0.01% |
11,973
-686
| -5% | -$132K |
|
635
Masco
MAS
$15.3B
| $2.3M | 0.01% |
27,416
-5,133
| -16% | -$431K |
|
636
Solventum
SOLV
$12.3B
| $2.29M | 0.01% |
32,838
-7,769
| -19% | -$542K |
|
637
ScottsMiracle-Gro
SMG
$3.5B
| $2.27M | 0.01% |
26,230
-3,300
| -11% | -$286K |
|
638
Belden
BDC
$5.15B
| $2.27M | 0.01% |
19,390
+19
| +0.1% | +$2.23K |
|
639
Henry Schein
HSIC
$8.17B
| $2.27M | 0.01% |
31,077
-3,852
| -11% | -$281K |
|
640
Northern Trust
NTRS
$24.2B
| $2.26M | 0.01% |
24,924
-14,800
| -37% | -$1.34M |
|
641
Antero Midstream
AM
$8.79B
| $2.26M | 0.01% |
150,250
| – | – |
|
642
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.26M | 0.01% |
73,100
-58,400
| -44% | -$1.8M |
|
643
Healthcare Realty
HR
$6.44B
| $2.25M | 0.01% |
123,920
-45,417
| -27% | -$824K |
|
644
Ally Financial
ALLY
$12.7B
| $2.25M | 0.01% |
63,095
-431
| -0.7% | -$15.3K |
|
645
Kellanova
K
$27.5B
| $2.24M | 0.01% |
27,764
-11,200
| -29% | -$904K |
|
646
Brunswick
BC
$4.23B
| $2.24M | 0.01% |
26,731
+145
| +0.5% | +$12.2K |
|
647
Snap-on
SNA
$16.9B
| $2.22M | 0.01% |
7,675
-200
| -3% | -$57.9K |
|
648
Helix Energy Solutions
HLX
$923M
| $2.22M | 0.01% |
200,235
-107
| -0.1% | -$1.19K |
|
649
Americold
COLD
$3.76B
| $2.2M | 0.01% |
77,094
-16,841
| -18% | -$480K |
|
650
Quaker Houghton
KWR
$2.42B
| $2.19M | 0.01% |
13,001
+123
| +1% | +$20.7K |
|