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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.5B
| $1.61M | 0.01% |
29,317
-166
| -0.6% | -$9.14K |
|
752
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.61M | 0.01% |
24,400
| – | – |
|
753
Chart Industries
GTLS
$8.95B
| $1.6M | 0.01% |
11,056
-661
| -6% | -$95.4K |
|
754
Hanover Insurance
THG
$6.37B
| $1.58M | 0.01% |
12,628
+4
| +0% | +$502 |
|
755
National Storage Affiliates Trust
NSA
$2.45B
| $1.57M | 0.01% |
38,130
+6,496
| +21% | +$268K |
|
756
Bath & Body Works
BBWI
$5.81B
| $1.57M | 0.01% |
40,178
+200
| +0.5% | +$7.81K |
|
757
Worthington Enterprises
WOR
$3.22B
| $1.57M | 0.01% |
33,111
+27
| +0.1% | +$1.28K |
|
758
Post Holdings
POST
$5.69B
| $1.56M | 0.01% |
14,988
| – | – |
|
759
Molson Coors Class B
TAP
$9.7B
| $1.56M | 0.01% |
30,616
-678
| -2% | -$34.5K |
|
760
Aptiv
APTV
$17.8B
| $1.55M | 0.01% |
22,047
+1,890
| +9% | +$133K |
|
761
Organon & Co
OGN
$2.67B
| $1.55M | 0.01% |
74,865
+34,200
| +84% | +$708K |
|
762
Andersons Inc
ANDE
$1.37B
| $1.55M | 0.01% |
31,229
+27
| +0.1% | +$1.34K |
|
763
Ryder
R
$7.61B
| $1.55M | 0.01% |
12,484
| – | – |
|
764
Credit Acceptance
CACC
$5.8B
| $1.54M | 0.01% |
3,000
-532
| -15% | -$274K |
|
765
UMB Financial
UMBF
$9.26B
| $1.54M | 0.01% |
18,400
| – | – |
|
766
Denali Therapeutics
DNLI
$2.14B
| $1.54M | 0.01% |
66,322
+193
| +0.3% | +$4.48K |
|
767
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.01% |
58,580
+7,456
| +15% | +$196K |
|
768
Freshpet
FRPT
$2.61B
| $1.54M | 0.01% |
11,890
| – | – |
|
769
Piper Sandler
PIPR
$5.95B
| $1.53M | 0.01% |
6,661
-350
| -5% | -$80.6K |
|
770
Enovix
ENVX
$1.99B
| $1.53M | 0.01% |
113,040
+38,622
| +52% | +$522K |
|
771
MDU Resources
MDU
$3.36B
| $1.52M | 0.01% |
109,000
+16,064
| +17% | +$224K |
|
772
Lincoln National
LNC
$7.88B
| $1.51M | 0.01% |
48,708
+5,300
| +12% | +$165K |
|
773
First Horizon
FHN
$11.5B
| $1.51M | 0.01% |
94,614
-565
| -0.6% | -$9K |
|
|
SGI
774
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.01% |
31,574
+220
| +0.7% | +$10.4K |
|
775
MarketAxess Holdings
MKTX
$6.9B
| $1.48M | 0.01% |
7,376
+52
| +0.7% | +$10.4K |
|