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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.2B
| $1.98M | 0.01% |
45,359
-318
| -0.7% | -$13.9K |
|
702
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.97M | 0.01% |
28,850
| – | – |
|
703
Sabra Healthcare REIT
SBRA
$4.54B
| $1.97M | 0.01% |
127,738
+3,667
| +3% | +$56.5K |
|
704
Innovative Industrial Properties
IIPR
$1.58B
| $1.97M | 0.01% |
17,670
-1,274
| -7% | -$142K |
|
705
Fox Class B
FOX
$25.3B
| $1.97M | 0.01% |
61,414
+55,994
| +1,033% | +$1.79M |
|
706
Allison Transmission
ALSN
$7.41B
| $1.96M | 0.01% |
25,866
+25,796
| +36,851% | +$1.96M |
|
707
Hubbell
HUBB
$23.5B
| $1.95M | 0.01% |
5,331
+5
| +0.1% | +$1.83K |
|
708
Terreno Realty
TRNO
$5.92B
| $1.94M | 0.01% |
32,541
+3,321
| +11% | +$198K |
|
709
UGI
UGI
$7.38B
| $1.94M | 0.01% |
83,193
+10,148
| +14% | +$236K |
|
710
Amdocs
DOX
$9.23B
| $1.94M | 0.01% |
24,385
-500
| -2% | -$39.7K |
|
711
Brunswick
BC
$4.23B
| $1.93M | 0.01% |
26,586
-15,462
| -37% | -$1.13M |
|
712
Zoom
ZM
$25.1B
| $1.93M | 0.01% |
32,649
+30,949
| +1,821% | +$1.83M |
|
713
Incyte
INCY
$16.8B
| $1.93M | 0.01% |
31,858
-41,977
| -57% | -$2.54M |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.92M | 0.01% |
38,235
-4,542
| -11% | -$228K |
|
715
ScottsMiracle-Gro
SMG
$3.5B
| $1.92M | 0.01% |
29,530
+1,700
| +6% | +$111K |
|
716
Yum China
YUMC
$16.2B
| $1.92M | 0.01% |
62,160
-400
| -0.6% | -$12.3K |
|
717
Polaris
PII
$3.29B
| $1.9M | 0.01% |
24,235
-30
| -0.1% | -$2.35K |
|
718
Azenta
AZTA
$1.34B
| $1.89M | 0.01% |
36,010
| – | – |
|
719
Pinterest
PINS
$24B
| $1.88M | 0.01% |
42,660
-5,834
| -12% | -$257K |
|
720
H.B. Fuller
FUL
$3.33B
| $1.88M | 0.01% |
24,385
+48
| +0.2% | +$3.69K |
|
721
PotlatchDeltic
PCH
$3.21B
| $1.86M | 0.01% |
47,329
-878
| -2% | -$34.6K |
|
722
LivaNova
LIVN
$3.09B
| $1.85M | 0.01% |
33,708
-110,848
| -77% | -$6.08M |
|
723
HubSpot
HUBS
$25.8B
| $1.84M | 0.01% |
3,115
| – | – |
|
724
CRH
CRH
$74.7B
| $1.82M | 0.01% |
+24,323
| New | +$1.82M |
|
725
Selective Insurance
SIGI
$4.75B
| $1.82M | 0.01% |
19,432
-8
| -0% | -$751 |
|