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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.7B
| $2.14M | 0.01% |
24,862
+11
| +0% | +$948 |
|
652
White Mountains Insurance
WTM
$4.61B
| $2.14M | 0.01% |
1,100
| – | – |
|
653
Teleflex
TFX
$5.75B
| $2.14M | 0.01% |
12,000
-15
| -0.1% | -$2.67K |
|
654
IQVIA
IQV
$32.2B
| $2.13M | 0.01% |
10,835
-511
| -5% | -$100K |
|
655
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.12M | 0.01% |
45,000
| – | – |
|
656
UMB Financial
UMBF
$9.38B
| $2.08M | 0.01% |
18,400
| – | – |
|
657
Henry Schein
HSIC
$8.21B
| $2.08M | 0.01% |
30,115
-962
| -3% | -$66.6K |
|
658
EPR Properties
EPR
$4.19B
| $2.08M | 0.01% |
46,626
-2,082
| -4% | -$92.8K |
|
659
Exelixis
EXEL
$10.3B
| $2.08M | 0.01% |
62,414
+57,524
| +1,176% | +$1.92M |
|
660
Amdocs
DOX
$9.45B
| $2.07M | 0.01% |
24,185
| – | – |
|
661
Hanover Insurance
THG
$6.42B
| $2.07M | 0.01% |
13,378
-500
| -4% | -$77.3K |
|
662
Lincoln National
LNC
$7.91B
| $2.05M | 0.01% |
64,658
+10,560
| +20% | +$335K |
|
663
Masco
MAS
$15.4B
| $2.05M | 0.01% |
28,191
+775
| +3% | +$56.2K |
|
664
Okta
OKTA
$16.5B
| $2.04M | 0.01% |
25,835
-45
| -0.2% | -$3.55K |
|
665
Starwood Property Trust
STWD
$7.57B
| $2.04M | 0.01% |
104,510
-38,818
| -27% | -$756K |
|
666
AGCO
AGCO
$8.1B
| $2.03M | 0.01% |
21,740
-15
| -0.1% | -$1.4K |
|
667
Outfront Media
OUT
$3.17B
| $2.03M | 0.01% |
111,733
-6,153
| -5% | -$112K |
|
668
Super Micro Computer
SMCI
$25.2B
| $2.01M | 0.01% |
+65,976
| New | +$2.01M |
|
669
GoDaddy
GDDY
$20.5B
| $2.01M | 0.01% |
10,187
-18,887
| -65% | -$3.73M |
|
670
Grand Canyon Education
LOPE
$5.75B
| $2.01M | 0.01% |
12,268
-1,079
| -8% | -$177K |
|
671
STAG Industrial
STAG
$6.75B
| $1.99M | 0.01% |
58,701
-14,110
| -19% | -$479K |
|
672
Wayfair
W
$11.3B
| $1.98M | 0.01% |
44,710
+2,250
| +5% | +$99.7K |
|
673
National Fuel Gas
NFG
$7.81B
| $1.98M | 0.01% |
32,380
-400
| -1% | -$24.5K |
|
674
International Bancshares
IBOC
$4.39B
| $1.98M | 0.01% |
31,357
| – | – |
|
675
Fox Class B
FOX
$24B
| $1.97M | 0.01% |
43,098
-12,635
| -23% | -$578K |
|