Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.16B
| $1.27M | ﹤0.01% |
24,595
-5,000
| -17% | -$258K |
|
802
J.M. Smucker
SJM
$11.7B
| $1.26M | ﹤0.01% |
11,465
+5,395
| +89% | +$594K |
|
803
Andersons Inc
ANDE
$1.35B
| $1.26M | ﹤0.01% |
31,134
-127
| -0.4% | -$5.15K |
|
804
Sylvamo
SLVM
$1.75B
| $1.26M | ﹤0.01% |
15,890
-88
| -0.6% | -$6.95K |
|
805
Phillips Edison & Co
PECO
$4.45B
| $1.25M | ﹤0.01% |
33,215
-1,252
| -4% | -$47K |
|
806
Dorman Products
DORM
$4.84B
| $1.25M | ﹤0.01% |
9,633
+3
| +0% | +$389 |
|
807
Old National Bancorp
ONB
$8.85B
| $1.24M | ﹤0.01% |
57,144
| – | – |
|
808
Artisan Partners
APAM
$3.24B
| $1.24M | ﹤0.01% |
28,742
-6,000
| -17% | -$258K |
|
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.23M | ﹤0.01% |
33,300
-306,700
| -90% | -$11.3M |
|
810
Universal Insurance Holdings
UVE
$691M
| $1.22M | ﹤0.01% |
58,045
+58,000
| +128,889% | +$1.22M |
|
811
Acadia Realty Trust
AKR
$2.55B
| $1.22M | ﹤0.01% |
50,065
+116
| +0.2% | +$2.83K |
|
812
Dell
DELL
$84.4B
| $1.21M | ﹤0.01% |
10,512
+2,502
| +31% | +$288K |
|
813
Cboe Global Markets
CBOE
$24.6B
| $1.19M | ﹤0.01% |
6,068
+108
| +2% | +$21.1K |
|
814
National Storage Affiliates Trust
NSA
$2.44B
| $1.18M | ﹤0.01% |
31,120
-1,752
| -5% | -$66.4K |
|
815
CNA Financial
CNA
$12.8B
| $1.17M | ﹤0.01% |
24,220
-5,400
| -18% | -$261K |
|
816
Paylocity
PCTY
$9.36B
| $1.17M | ﹤0.01% |
5,842
+5,742
| +5,742% | +$1.15M |
|
817
Douglas Emmett
DEI
$2.75B
| $1.16M | ﹤0.01% |
61,676
-14,889
| -19% | -$279K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
30,849
-1,280
| -4% | -$47.9K |
|
819
Horace Mann Educators
HMN
$1.89B
| $1.16M | ﹤0.01% |
29,444
| – | – |
|
820
Knight Transportation
KNX
$6.76B
| $1.15M | ﹤0.01% |
21,776
| – | – |
|
821
Polaris
PII
$3.29B
| $1.15M | ﹤0.01% |
19,915
-4,620
| -19% | -$266K |
|
822
Apple Hospitality REIT
APLE
$2.97B
| $1.15M | ﹤0.01% |
73,988
-6,453
| -8% | -$100K |
|
823
Insulet
PODD
$23.7B
| $1.15M | ﹤0.01% |
4,388
+43
| +1% | +$11.2K |
|
824
Charles River Laboratories
CRL
$7.62B
| $1.14M | ﹤0.01% |
6,154
-588
| -9% | -$109K |
|
825
Franklin Electric
FELE
$4.21B
| $1.13M | ﹤0.01% |
11,643
+12
| +0.1% | +$1.17K |
|