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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.6B
| $2.32M | 0.01% |
102,385
+4,248
| +4% | +$96.3K |
|
652
Flowserve
FLS
$7.35B
| $2.32M | 0.01% |
47,998
-7,200
| -13% | -$348K |
|
653
Charles River Laboratories
CRL
$7.54B
| $2.31M | 0.01% |
11,202
+1,361
| +14% | +$281K |
|
654
Coherent
COHR
$16.1B
| $2.3M | 0.01% |
31,700
-45
| -0.1% | -$3.26K |
|
655
EPR Properties
EPR
$4.19B
| $2.3M | 0.01% |
54,306
+1,484
| +3% | +$62.7K |
|
656
Nordson
NDSN
$12.6B
| $2.29M | 0.01% |
9,875
+10
| +0.1% | +$2.32K |
|
657
Allegion
ALLE
$14.6B
| $2.29M | 0.01% |
19,383
+16
| +0.1% | +$1.89K |
|
658
IQVIA
IQV
$31.3B
| $2.29M | 0.01% |
10,816
-7,914
| -42% | -$1.67M |
|
659
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.29M | 0.01% |
16,600
+11,810
| +247% | +$1.63M |
|
660
Robert Half
RHI
$3.56B
| $2.27M | 0.01% |
35,481
-2,827
| -7% | -$181K |
|
661
Vertiv
VRT
$52.2B
| $2.26M | 0.01% |
26,100
-23,900
| -48% | -$2.07M |
|
662
Molina Healthcare
MOH
$9.71B
| $2.25M | 0.01% |
7,562
-6,430
| -46% | -$1.91M |
|
663
Kellanova
K
$27.5B
| $2.25M | 0.01% |
38,964
+5,962
| +18% | +$344K |
|
664
Henry Schein
HSIC
$8.17B
| $2.24M | 0.01% |
34,929
-517
| -1% | -$33.1K |
|
665
Affirm
AFRM
$27.6B
| $2.23M | 0.01% |
73,960
-9,200
| -11% | -$278K |
|
666
Range Resources
RRC
$8.3B
| $2.23M | 0.01% |
66,505
-6,400
| -9% | -$215K |
|
667
Illumina
ILMN
$14.7B
| $2.22M | 0.01% |
21,242
-18,616
| -47% | -$1.94M |
|
668
Ryman Hospitality Properties
RHP
$6.34B
| $2.22M | 0.01% |
21,943
-1,344
| -6% | -$136K |
|
669
Antero Midstream
AM
$8.79B
| $2.21M | 0.01% |
150,250
| – | – |
|
670
OFG Bancorp
OFG
$1.96B
| $2.2M | 0.01% |
58,468
+3
| +0% | +$113 |
|
671
Saia
SAIA
$8.19B
| $2.2M | 0.01% |
4,644
-263
| -5% | -$125K |
|
672
Entergy
ETR
$39.5B
| $2.2M | 0.01% |
41,166
+8,600
| +26% | +$460K |
|
673
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.2M | 0.01% |
45,000
| – | – |
|
674
Eversource Energy
ES
$23.8B
| $2.19M | 0.01% |
38,636
-12,486
| -24% | -$708K |
|
675
Quaker Houghton
KWR
$2.42B
| $2.19M | 0.01% |
12,878
-71
| -0.5% | -$12K |
|