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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $16M | 0.1% |
136,303
-1,475
| -1% | -$173K |
|
202
Constellation Brands
STZ
$26.2B
| $15.8M | 0.1% |
61,475
+100
| +0.2% | +$25.7K |
|
203
eBay
EBAY
$42.3B
| $15.7M | 0.1% |
292,509
+1,100
| +0.4% | +$59.1K |
|
204
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $15.5M | 0.1% |
+337,200
| New | +$15.5M |
|
205
Rhythm Pharmaceuticals
RYTM
$6.78B
| $15.4M | 0.1% |
374,347
+229,056
| +158% | +$9.41M |
|
206
MetLife
MET
$52.9B
| $15.3M | 0.1% |
218,285
-806
| -0.4% | -$56.6K |
|
207
Centene
CNC
$14.2B
| $15.2M | 0.1% |
229,957
-23,540
| -9% | -$1.56M |
|
208
Monster Beverage
MNST
$61B
| $15.2M | 0.1% |
304,982
+2,524
| +0.8% | +$126K |
|
209
Carrier Global
CARR
$55.8B
| $15.1M | 0.09% |
238,013
+200
| +0.1% | +$12.7K |
|
210
The GEO Group
GEO
$2.92B
| $14.9M | 0.09% |
1,037,881
+590,099
| +132% | +$8.47M |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.7M | 0.09% |
220,200
| – | – |
|
212
Yum! Brands
YUM
$40.1B
| $14.6M | 0.09% |
110,115
-2,177
| -2% | -$288K |
|
213
Equity Residential
EQR
$25.5B
| $14.5M | 0.09% |
209,124
+1,371
| +0.7% | +$95.1K |
|
214
Cognizant
CTSH
$35.1B
| $14.3M | 0.09% |
210,177
-883
| -0.4% | -$60K |
|
215
Schlumberger
SLB
$53.4B
| $14.1M | 0.09% |
296,722
-17,683
| -6% | -$839K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $14M | 0.09% |
43,632
+2
| +0% | +$643 |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.9M | 0.09% |
173,853
-144,926
| -45% | -$11.6M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.09% |
377,088
-2,188
| -0.6% | -$80.6K |
|
219
Allstate
ALL
$53.1B
| $13.9M | 0.09% |
86,339
-29,985
| -26% | -$4.82M |
|
220
Kroger
KR
$44.8B
| $13.8M | 0.09% |
276,043
+25,582
| +10% | +$1.28M |
|
221
Airbnb
ABNB
$75.8B
| $13.8M | 0.09% |
90,808
-11,093
| -11% | -$1.68M |
|
222
HDFC Bank
HDB
$361B
| $13.6M | 0.09% |
211,913
+14,500
| +7% | +$933K |
|
223
Paychex
PAYX
$48.7B
| $13.5M | 0.09% |
114,177
+1,445
| +1% | +$171K |
|
224
Ross Stores
ROST
$49.4B
| $13.5M | 0.09% |
92,990
-1,635
| -2% | -$238K |
|
225
Lennar Class A
LEN
$36.7B
| $13.4M | 0.08% |
92,530
+4,886
| +6% | +$709K |
|