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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.5B
| $2.17M | 0.01% |
16,542
-8,160
| -33% | -$1.07M |
|
652
Fidelity National Financial
FNF
$16.2B
| $2.17M | 0.01% |
34,985
-700
| -2% | -$43.4K |
|
653
Fox Class B
FOX
$25.3B
| $2.16M | 0.01% |
55,733
-5,681
| -9% | -$220K |
|
654
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.14M | 0.01% |
41,100
| – | – |
|
655
Innovative Industrial Properties
IIPR
$1.58B
| $2.14M | 0.01% |
15,649
-2,021
| -11% | -$276K |
|
656
Sabra Healthcare REIT
SBRA
$4.54B
| $2.14M | 0.01% |
114,844
-12,894
| -10% | -$240K |
|
657
Outfront Media
OUT
$3.12B
| $2.13M | 0.01% |
117,886
-8,150
| -6% | -$147K |
|
658
AGCO
AGCO
$8.02B
| $2.13M | 0.01% |
21,755
-7,825
| -26% | -$766K |
|
659
Amdocs
DOX
$9.23B
| $2.13M | 0.01% |
24,185
-200
| -0.8% | -$17.6K |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $2.12M | 0.01% |
19,490
-195
| -1% | -$21.2K |
|
661
Zoom
ZM
$25.1B
| $2.12M | 0.01% |
30,352
-2,297
| -7% | -$160K |
|
662
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.01% |
78,686
-2,537
| -3% | -$67.9K |
|
663
Murphy Oil
MUR
$3.72B
| $2.1M | 0.01% |
62,233
-875
| -1% | -$29.5K |
|
664
Owens Corning
OC
$12.8B
| $2.1M | 0.01% |
11,893
+6,778
| +133% | +$1.2M |
|
665
Independence Realty Trust
IRT
$4.06B
| $2.09M | 0.01% |
101,293
-13,797
| -12% | -$285K |
|
666
Rithm Capital
RITM
$6.63B
| $2.07M | 0.01% |
182,774
-31,126
| -15% | -$353K |
|
667
First Industrial Realty Trust
FR
$6.77B
| $2.07M | 0.01% |
36,672
-7,869
| -18% | -$444K |
|
668
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.06M | 0.01% |
28,850
| – | – |
|
669
Robert Half
RHI
$3.56B
| $2.06M | 0.01% |
30,511
-4,970
| -14% | -$335K |
|
670
Hanover Insurance
THG
$6.37B
| $2.06M | 0.01% |
13,878
+1,250
| +10% | +$185K |
|
671
Polaris
PII
$3.29B
| $2.04M | 0.01% |
24,535
+300
| +1% | +$25K |
|
672
Range Resources
RRC
$8.3B
| $2.04M | 0.01% |
66,210
-295
| -0.4% | -$9.07K |
|
673
FNB Corp
FNB
$5.88B
| $2.01M | 0.01% |
142,340
+19,100
| +15% | +$270K |
|
674
National Fuel Gas
NFG
$7.87B
| $2M | 0.01% |
32,780
-14,425
| -31% | -$882K |
|
675
Whirlpool
WHR
$5.24B
| $2M | 0.01% |
18,701
+1,002
| +6% | +$107K |
|