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 | |
|---|---|---|---|---|---|---|
801
CNA Financial
CNA
$12.9B
| $1.36M | 0.01% |
29,620
-7,100
| -19% | -$327K |
|
802
Phillips Edison & Co
PECO
$4.51B
| $1.36M | 0.01% |
41,437
+1,776
| +4% | +$58.3K |
|
803
Campbell Soup
CPB
$10B
| $1.36M | 0.01% |
30,017
-3,332
| -10% | -$151K |
|
804
HUB Group
HUBG
$2.27B
| $1.34M | 0.01% |
31,171
-524
| -2% | -$22.6K |
|
805
Arbor Realty Trust
ABR
$2.3B
| $1.31M | 0.01% |
91,388
+23,429
| +34% | +$336K |
|
806
PBF Energy
PBF
$3.3B
| $1.31M | 0.01% |
28,368
+94
| +0.3% | +$4.33K |
|
807
ICU Medical
ICUI
$3.34B
| $1.3M | 0.01% |
10,939
+339
| +3% | +$40.3K |
|
808
Cognex
CGNX
$7.51B
| $1.3M | 0.01% |
27,715
| – | – |
|
809
Plexus
PLXS
$3.76B
| $1.29M | 0.01% |
12,520
+21
| +0.2% | +$2.17K |
|
810
SITE Centers
SITC
$473M
| $1.28M | 0.01% |
112,372
+2,427
| +2% | +$27.7K |
|
811
TD Synnex
SNX
$12.6B
| $1.28M | 0.01% |
11,102
| – | – |
|
812
Affiliated Managers Group
AMG
$6.71B
| $1.27M | 0.01% |
8,124
+150
| +2% | +$23.4K |
|
813
Knight Transportation
KNX
$6.88B
| $1.27M | 0.01% |
25,376
+325
| +1% | +$16.2K |
|
814
Carpenter Technology
CRS
$12.2B
| $1.26M | 0.01% |
11,511
+42
| +0.4% | +$4.6K |
|
815
Apple Hospitality REIT
APLE
$2.98B
| $1.26M | 0.01% |
86,027
+1,528
| +2% | +$22.3K |
|
816
Tenet Healthcare
THC
$17.1B
| $1.24M | 0.01% |
9,331
+5,742
| +160% | +$764K |
|
817
Carter's
CRI
$1.06B
| $1.24M | 0.01% |
20,020
+130
| +0.7% | +$8.06K |
|
818
CareTrust REIT
CTRE
$7.57B
| $1.23M | 0.01% |
48,425
+4,833
| +11% | +$123K |
|
819
Cadence Bank
CADE
$6.97B
| $1.23M | 0.01% |
43,010
-10
| -0% | -$285 |
|
820
United Airlines
UAL
$34.7B
| $1.23M | 0.01% |
25,188
+125
| +0.5% | +$6.08K |
|
821
StoneCo
STNE
$4.83B
| $1.22M | 0.01% |
101,498
+253
| +0.2% | +$3.03K |
|
822
Archrock
AROC
$4.34B
| $1.21M | 0.01% |
60,066
+104
| +0.2% | +$2.1K |
|
823
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.21M | 0.01% |
66,852
-57,911
| -46% | -$1.05M |
|
824
Huntsman Corp
HUN
$1.89B
| $1.21M | 0.01% |
53,215
| – | – |
|
825
Live Nation Entertainment
LYV
$40.2B
| $1.21M | 0.01% |
12,925
-141
| -1% | -$13.2K |
|