Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Credit Acceptance
CACC
$5.83B
| $1.53M | 0.01% |
3,000
| – | – |
|
702
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.52M | 0.01% |
27,700
-13,400
| -33% | -$734K |
|
703
Hasbro
HAS
$11B
| $1.51M | 0.01% |
20,511
+9,522
| +87% | +$703K |
|
704
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.51M | 0.01% |
26,300
+10,000
| +61% | +$574K |
|
705
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.49M | 0.01% |
25,000
-20,000
| -44% | -$1.19M |
|
706
TD Synnex
SNX
$12.3B
| $1.49M | 0.01% |
10,948
-1,034
| -9% | -$140K |
|
707
H.B. Fuller
FUL
$3.3B
| $1.48M | 0.01% |
24,616
+682
| +3% | +$41K |
|
708
Archrock
AROC
$4.22B
| $1.48M | 0.01% |
59,548
-1,256
| -2% | -$31.2K |
|
709
Brunswick
BC
$4.27B
| $1.47M | 0.01% |
26,529
+2
| +0% | +$110 |
|
710
Zillow
ZG
$20.3B
| $1.47M | 0.01% |
21,390
-130
| -0.6% | -$8.9K |
|
711
Starwood Property Trust
STWD
$7.57B
| $1.46M | 0.01% |
70,520
-23,670
| -25% | -$489K |
|
712
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.01% |
6,241
+2
| +0% | +$466 |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.01% |
112,257
+212
| +0.2% | +$2.75K |
|
714
ICU Medical
ICUI
$3.22B
| $1.45M | 0.01% |
10,974
+27
| +0.2% | +$3.57K |
|
715
Murphy Oil
MUR
$3.56B
| $1.45M | 0.01% |
64,389
+3,531
| +6% | +$79.4K |
|
716
Quaker Houghton
KWR
$2.45B
| $1.44M | 0.01% |
12,875
-6
| -0% | -$672 |
|
717
Arrow Electronics
ARW
$6.5B
| $1.44M | 0.01% |
11,295
-7,075
| -39% | -$902K |
|
718
Amer Sports
AS
$20.4B
| $1.44M | 0.01% |
37,025
-4,804
| -11% | -$186K |
|
719
Robert Half
RHI
$3.65B
| $1.44M | 0.01% |
34,958
+5,092
| +17% | +$209K |
|
720
DocuSign
DOCU
$16B
| $1.43M | 0.01% |
18,396
-614
| -3% | -$47.8K |
|
721
Marathon Digital Holdings
MARA
$5.9B
| $1.43M | 0.01% |
91,145
-45,910
| -33% | -$720K |
|
722
Patrick Industries
PATK
$3.72B
| $1.43M | 0.01% |
15,465
-611
| -4% | -$56.4K |
|
723
First Horizon
FHN
$11.6B
| $1.42M | 0.01% |
66,688
-272
| -0.4% | -$5.81K |
|
724
Community Bank
CBU
$3.13B
| $1.42M | 0.01% |
24,794
+129
| +0.5% | +$7.4K |
|
725
Brixmor Property Group
BRX
$8.52B
| $1.42M | 0.01% |
54,511
-25,839
| -32% | -$673K |
|