Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$15.9B
(+3.4%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,523
Reduced
795
Closed
85
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$110B
| $26.3M | 0.17% |
44,263
-2,165
| -5% | -$1.29M |
|
127
Uber
UBER
$194B
| $25.9M | 0.16% |
356,895
+11,775
| +3% | +$856K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $25.9M | 0.16% |
107,062
-16,332
| -13% | -$3.95M |
|
129
Target
TGT
$42B
| $25.7M | 0.16% |
173,495
-2,883
| -2% | -$427K |
|
130
Intercontinental Exchange
ICE
$100B
| $25.6M | 0.16% |
187,057
+70
| +0% | +$9.58K |
|
131
General Dynamics
GD
$86.8B
| $25.5M | 0.16% |
87,787
+615
| +0.7% | +$178K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $25.4M | 0.16% |
328,056
+8,731
| +3% | +$675K |
|
133
Lockheed Martin
LMT
$105B
| $25.1M | 0.16% |
53,660
-584
| -1% | -$273K |
|
134
Crown Castle
CCI
$42.3B
| $25M | 0.16% |
255,852
-653
| -0.3% | -$63.8K |
|
135
FTAI Aviation
FTAI
$15.5B
| $24.9M | 0.16% |
241,625
-23,416
| -9% | -$2.42M |
|
136
United Parcel Service
UPS
$72.3B
| $24.7M | 0.16% |
180,609
-15,108
| -8% | -$2.07M |
|
137
Digital Realty Trust
DLR
$55.1B
| $24.7M | 0.16% |
162,497
+25,895
| +19% | +$3.94M |
|
138
Copart
CPRT
$46.5B
| $24.6M | 0.15% |
453,716
-505
| -0.1% | -$27.4K |
|
139
Parker-Hannifin
PH
$94.8B
| $24.5M | 0.15% |
48,505
-5,887
| -11% | -$2.98M |
|
140
Gilead Sciences
GILD
$140B
| $24.4M | 0.15% |
355,953
+8,529
| +2% | +$585K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $24.4M | 0.15% |
23,120
-3,158
| -12% | -$3.34M |
|
142
Edwards Lifesciences
EW
$47.7B
| $24.2M | 0.15% |
261,537
-16
| -0% | -$1.48K |
|
143
Realty Income
O
$53B
| $23.7M | 0.15% |
448,427
+9,468
| +2% | +$500K |
|
144
TransDigm Group
TDG
$72B
| $23.4M | 0.15% |
18,325
+4,686
| +34% | +$5.99M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.15% |
330,188
-2,162
| -0.7% | -$153K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.4M | 0.15% |
22,236
+788
| +4% | +$828K |
|
147
Ameriprise Financial
AMP
$47.8B
| $23.3M | 0.15% |
54,548
+1,861
| +4% | +$795K |
|
148
Altria Group
MO
$112B
| $23.3M | 0.15% |
500,618
+2,055
| +0.4% | +$95.6K |
|
149
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.15% |
238,161
+21,484
| +10% | +$2.08M |
|
150
Chubb
CB
$111B
| $23M | 0.14% |
89,763
-1,447
| -2% | -$370K |
|