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 | |
|---|---|---|---|---|---|---|
826
BellRing Brands
BRBR
$4.66B
| $1.21M | 0.01% |
21,135
-769
| -4% | -$43.9K |
|
827
HNI Corp
HNI
$2.1B
| $1.2M | 0.01% |
26,761
+35
| +0.1% | +$1.58K |
|
828
Synovus
SNV
$7.19B
| $1.2M | 0.01% |
29,595
-2,105
| -7% | -$85.4K |
|
829
ATI
ATI
$10.5B
| $1.2M | 0.01% |
21,647
-308
| -1% | -$17.1K |
|
830
Primerica
PRI
$8.87B
| $1.2M | 0.01% |
5,053
| – | – |
|
831
Community Bank
CBU
$3.14B
| $1.19M | 0.01% |
24,910
+15
| +0.1% | +$715 |
|
832
Warner Bros
WBD
$33.3B
| $1.17M | 0.01% |
156,820
+16,905
| +12% | +$126K |
|
833
NewMarket
NEU
$7.95B
| $1.17M | 0.01% |
2,254
+1,195
| +113% | +$619K |
|
834
Patrick Industries
PATK
$3.77B
| $1.16M | 0.01% |
16,005
+25
| +0.2% | +$1.81K |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$6B
| $1.16M | 0.01% |
31,331
-933
| -3% | -$34.5K |
|
836
Unifirst Corp
UNF
$3.23B
| $1.16M | 0.01% |
6,742
+2
| +0% | +$343 |
|
837
FirstEnergy
FE
$25B
| $1.15M | 0.01% |
30,156
-1,500
| -5% | -$57.4K |
|
838
Franklin Electric
FELE
$4.27B
| $1.15M | 0.01% |
11,973
+265
| +2% | +$25.5K |
|
839
Sylvamo
SLVM
$1.77B
| $1.15M | 0.01% |
16,793
+30
| +0.2% | +$2.06K |
|
|
PDM
840
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.15M | 0.01% |
158,877
+17
| +0% | +$123 |
|
841
Markel Group
MKL
$24.7B
| $1.15M | 0.01% |
730
| – | – |
|
842
Marathon Digital Holdings
MARA
$5.9B
| $1.15M | 0.01% |
57,931
+20,861
| +56% | +$414K |
|
843
Benchmark Electronics
BHE
$1.44B
| $1.15M | 0.01% |
28,907
+20
| +0.1% | +$793 |
|
844
Universal Corp
UVV
$1.4B
| $1.14M | 0.01% |
23,753
+715
| +3% | +$34.5K |
|
845
Atlassian
TEAM
$46.7B
| $1.14M | 0.01% |
6,455
-27,162
| -81% | -$4.8M |
|
846
Nabors Industries
NBR
$621M
| $1.14M | 0.01% |
16,020
| – | – |
|
847
MSC Industrial Direct
MSM
$5.12B
| $1.13M | 0.01% |
14,256
-150
| -1% | -$11.9K |
|
848
Dell
DELL
$85.1B
| $1.13M | 0.01% |
8,182
-10,597
| -56% | -$1.46M |
|
849
DT Midstream
DTM
$10.9B
| $1.12M | 0.01% |
15,571
+6
| +0% | +$431 |
|
|
RC
850
Ready Capital
RC
$698M
| $1.11M | 0.01% |
130,474
-20,842
| -14% | -$178K |
|