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 | |
|---|---|---|---|---|---|---|
951
Global Net Lease
GNL
$1.84B
| $742K | ﹤0.01% |
100,899
-20,356
| -17% | -$150K |
|
952
TEGNA Inc
TGNA
$3.38B
| $742K | ﹤0.01% |
52,723
+67
| +0.1% | +$942 |
|
953
Dine Brands
DIN
$372M
| $742K | ﹤0.01% |
20,189
+695
| +4% | +$25.5K |
|
954
WESCO International
WCC
$10.7B
| $740K | ﹤0.01% |
4,671
-155
| -3% | -$24.6K |
|
955
VF Corp
VFC
$6.05B
| $739K | ﹤0.01% |
54,749
-13,065
| -19% | -$176K |
|
956
Huntington Ingalls Industries
HII
$10.8B
| $738K | ﹤0.01% |
2,998
-190
| -6% | -$46.8K |
|
957
BJs Wholesale Club
BJ
$12.9B
| $738K | ﹤0.01% |
8,406
+7,351
| +697% | +$646K |
|
958
Bunge Global
BG
$16.4B
| $735K | ﹤0.01% |
6,884
-84
| -1% | -$8.97K |
|
959
Associated Banc-Corp
ASB
$4.38B
| $735K | ﹤0.01% |
34,729
+12,296
| +55% | +$260K |
|
960
Rocket Companies
RKT
$44.4B
| $727K | ﹤0.01% |
53,100
-8,100
| -13% | -$111K |
|
961
CSG Systems International
CSGS
$1.89B
| $723K | ﹤0.01% |
17,568
-265
| -1% | -$10.9K |
|
962
Sunrun
RUN
$3.69B
| $722K | ﹤0.01% |
60,872
+48,827
| +405% | +$579K |
|
963
Service Corp International
SCI
$11.3B
| $718K | ﹤0.01% |
10,095
| – | – |
|
|
JBTM
964
JBT Marel Corporation
JBTM
$7.28B
| $717K | ﹤0.01% |
7,553
+1
| +0% | +$95 |
|
965
Stepan Co
SCL
$1.12B
| $717K | ﹤0.01% |
8,541
+192
| +2% | +$16.1K |
|
966
AXIS Capital
AXS
$7.76B
| $712K | ﹤0.01% |
10,020
-800
| -7% | -$56.9K |
|
967
IAC Inc
IAC
$2.95B
| $706K | ﹤0.01% |
18,370
| – | – |
|
968
Powell Industries
POWL
$3.53B
| $706K | ﹤0.01% |
4,923
+9
| +0.2% | +$1.29K |
|
969
DiamondRock Hospitality
DRH
$1.72B
| $705K | ﹤0.01% |
83,133
+313
| +0.4% | +$2.65K |
|
970
Bread Financial
BFH
$2.98B
| $704K | ﹤0.01% |
15,794
-3,146
| -17% | -$140K |
|
|
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
| $702K | ﹤0.01% |
20,278
+14,770
| +268% | +$512K |
|
972
CONMED
CNMD
$1.67B
| $702K | ﹤0.01% |
10,095
+492
| +5% | +$34.2K |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $700K | ﹤0.01% |
36,090
+66
| +0.2% | +$1.28K |
|
974
Autoliv
ALV
$9.8B
| $698K | ﹤0.01% |
6,525
| – | – |
|
975
Installed Building Products
IBP
$7.38B
| $694K | ﹤0.01% |
3,376
-60
| -2% | -$12.3K |
|