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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$16.8B
| $2M | 0.01% |
30,256
-1,602
| -5% | -$106K |
|
677
ICU Medical
ICUI
$3.3B
| $1.99M | 0.01% |
10,942
+3
| +0% | +$547 |
|
678
Ryman Hospitality Properties
RHP
$6.34B
| $1.96M | 0.01% |
18,097
-3,846
| -18% | -$417K |
|
679
LKQ Corp
LKQ
$8.26B
| $1.96M | 0.01% |
49,055
-7,815
| -14% | -$312K |
|
680
Norwegian Cruise Line
NCLH
$11.5B
| $1.96M | 0.01% |
95,389
+6,753
| +8% | +$139K |
|
681
Rivian
RIVN
$16.9B
| $1.95M | 0.01% |
173,750
-11,950
| -6% | -$134K |
|
682
Halliburton
HAL
$19.3B
| $1.95M | 0.01% |
67,070
-26,163
| -28% | -$760K |
|
683
World Kinect Corp
WKC
$1.41B
| $1.94M | 0.01% |
62,525
+57
| +0.1% | +$1.77K |
|
684
UMB Financial
UMBF
$9.26B
| $1.94M | 0.01% |
18,400
| – | – |
|
685
SS&C Technologies
SSNC
$21.6B
| $1.94M | 0.01% |
26,156
+25,936
| +11,789% | +$1.92M |
|
686
Denali Therapeutics
DNLI
$2.14B
| $1.94M | 0.01% |
66,482
+160
| +0.2% | +$4.66K |
|
687
American Water Works
AWK
$27B
| $1.94M | 0.01% |
13,238
-16,199
| -55% | -$2.37M |
|
688
FirstCash
FCFS
$6.46B
| $1.93M | 0.01% |
16,852
| – | – |
|
689
Vanguard Materials ETF
VAW
$2.86B
| $1.93M | 0.01% |
9,100
| – | – |
|
690
Okta
OKTA
$15.9B
| $1.92M | 0.01% |
25,880
-600
| -2% | -$44.6K |
|
691
Erie Indemnity
ERIE
$17.3B
| $1.92M | 0.01% |
3,555
+3,521
| +10,356% | +$1.9M |
|
692
Carpenter Technology
CRS
$12.3B
| $1.91M | 0.01% |
11,968
+457
| +4% | +$72.9K |
|
693
Corebridge Financial
CRBG
$17.9B
| $1.91M | 0.01% |
65,391
+64,691
| +9,242% | +$1.89M |
|
694
PotlatchDeltic
PCH
$3.21B
| $1.9M | 0.01% |
42,173
-5,156
| -11% | -$232K |
|
695
H.B. Fuller
FUL
$3.33B
| $1.9M | 0.01% |
23,930
-455
| -2% | -$36.1K |
|
696
Grand Canyon Education
LOPE
$5.69B
| $1.89M | 0.01% |
13,347
-4,874
| -27% | -$691K |
|
697
Terreno Realty
TRNO
$5.92B
| $1.89M | 0.01% |
28,069
-4,472
| -14% | -$301K |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $1.88M | 0.01% |
59,585
-8,908
| -13% | -$282K |
|
699
Brady Corp
BRC
$3.69B
| $1.88M | 0.01% |
24,585
-150
| -0.6% | -$11.5K |
|
700
Essential Utilities
WTRG
$10.6B
| $1.88M | 0.01% |
48,660
-15
| -0% | -$579 |
|