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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$4.06B
| $2.18M | 0.01% |
115,090
+1,866
| +2% | +$35.3K |
|
677
Teradata
TDC
$1.99B
| $2.17M | 0.01% |
62,840
-13,149
| -17% | -$454K |
|
678
Masco
MAS
$15.3B
| $2.17M | 0.01% |
32,549
-17,450
| -35% | -$1.16M |
|
679
Matsons
MATX
$3.28B
| $2.17M | 0.01% |
16,552
-972
| -6% | -$127K |
|
680
Alkermes
ALKS
$4.45B
| $2.16M | 0.01% |
89,728
+174
| +0.2% | +$4.19K |
|
681
Solventum
SOLV
$12.3B
| $2.15M | 0.01% |
+40,607
| New | +$2.15M |
|
682
Unum
UNM
$12.6B
| $2.14M | 0.01% |
41,807
+500
| +1% | +$25.6K |
|
683
Leidos
LDOS
$23.1B
| $2.13M | 0.01% |
14,634
+7,978
| +120% | +$1.16M |
|
684
First Industrial Realty Trust
FR
$6.77B
| $2.13M | 0.01% |
44,541
-410
| -0.9% | -$19.6K |
|
685
Celsius Holdings
CELH
$14.5B
| $2.13M | 0.01% |
37,230
+956
| +3% | +$54.6K |
|
686
ITT
ITT
$13.6B
| $2.12M | 0.01% |
16,362
| – | – |
|
687
First Citizens BancShares
FCNCA
$25.2B
| $2.09M | 0.01% |
1,242
-61
| -5% | -$103K |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $2.09M | 0.01% |
12,659
-115
| -0.9% | -$19K |
|
689
Manhattan Associates
MANH
$12.8B
| $2.08M | 0.01% |
8,439
-12,203
| -59% | -$3.01M |
|
690
Skechers
SKX
$9.5B
| $2.06M | 0.01% |
29,804
+10,091
| +51% | +$697K |
|
691
US Foods
USFD
$17.5B
| $2.06M | 0.01% |
38,855
+30,030
| +340% | +$1.59M |
|
692
Snap-on
SNA
$16.9B
| $2.06M | 0.01% |
7,875
-6,223
| -44% | -$1.63M |
|
693
Vornado Realty Trust
VNO
$7.77B
| $2.06M | 0.01% |
78,212
| – | – |
|
694
LCI Industries
LCII
$2.47B
| $2.05M | 0.01% |
19,845
+1,970
| +11% | +$204K |
|
695
4D Molecular Therapeutics
FDMT
$324M
| $2.03M | 0.01% |
96,698
+95,041
| +5,736% | +$1.99M |
|
696
Genco Shipping & Trading
GNK
$772M
| $2.03M | 0.01% |
95,104
+81,624
| +606% | +$1.74M |
|
697
White Mountains Insurance
WTM
$4.53B
| $2M | 0.01% |
1,100
| – | – |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $1.99M | 0.01% |
68,493
-413
| -0.6% | -$12K |
|
699
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.98M | 0.01% |
8,155
| – | – |
|
700
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.98M | 0.01% |
41,100
| – | – |
|