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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$2.51B
| $1.11M | 0.01% |
15,471
+53
| +0.3% | +$3.81K |
|
|
LTC
852
LTC Properties
LTC
$1.68B
| $1.11M | 0.01% |
32,188
+3,223
| +11% | +$111K |
|
853
Lennar Class B
LEN.B
$34.7B
| $1.11M | 0.01% |
8,359
| – | – |
|
854
Valley National Bancorp
VLY
$6.03B
| $1.11M | 0.01% |
156,020
+39,750
| +34% | +$282K |
|
855
Worthington Steel
WS
$1.68B
| $1.1M | 0.01% |
33,119
+27
| +0.1% | +$901 |
|
856
Sealed Air
SEE
$4.97B
| $1.1M | 0.01% |
31,558
-200
| -0.6% | -$6.96K |
|
857
Moog
MOG.A
$6.34B
| $1.1M | 0.01% |
6,548
+23
| +0.4% | +$3.85K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
89,931
-5,187
| -5% | -$62.7K |
|
859
Hancock Whitney
HWC
$5.36B
| $1.08M | 0.01% |
22,639
+5,009
| +28% | +$240K |
|
860
Las Vegas Sands
LVS
$37.5B
| $1.08M | 0.01% |
24,434
-54
| -0.2% | -$2.39K |
|
861
National Health Investors
NHI
$3.72B
| $1.08M | 0.01% |
15,726
-4,167
| -21% | -$286K |
|
862
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.08M | 0.01% |
30,900
| – | – |
|
863
Artisan Partners
APAM
$3.33B
| $1.07M | 0.01% |
25,842
| – | – |
|
864
Advance Auto Parts
AAP
$3.64B
| $1.06M | 0.01% |
16,799
-200
| -1% | -$12.7K |
|
865
Oxford Industries
OXM
$739M
| $1.05M | 0.01% |
10,479
+17
| +0.2% | +$1.7K |
|
866
Axon Enterprise
AXON
$59.1B
| $1.05M | 0.01% |
3,559
| – | – |
|
867
Broadstone Net Lease
BNL
$3.54B
| $1.04M | 0.01% |
64,566
-2,501
| -4% | -$40.4K |
|
|
FL
868
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
41,541
+483
| +1% | +$12K |
|
869
Vontier
VNT
$6.38B
| $1.03M | 0.01% |
27,012
-700
| -3% | -$26.7K |
|
870
Virtus Investment Partners
VRTS
$1.34B
| $1.02M | 0.01% |
4,510
-14,300
| -76% | -$3.23M |
|
871
CTS Corp
CTS
$1.25B
| $1.02M | 0.01% |
20,074
+22
| +0.1% | +$1.12K |
|
872
Douglas Emmett
DEI
$2.82B
| $1.02M | 0.01% |
74,972
-15,323
| -17% | -$207K |
|
|
X
873
DELISTED
US Steel
X
| $1.01M | 0.01% |
26,808
+110
| +0.4% | +$4.16K |
|
874
Sea Limited
SE
$117B
| $1M | 0.01% |
+14,036
| New | +$1M |
|
875
Acadia Realty Trust
AKR
$2.59B
| $1M | 0.01% |
55,378
+3,192
| +6% | +$57.8K |
|