Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
NVIDIA
NVDA
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.1M |
| 4 |
Verizon
VZ
|
$40.3M |
| 5 |
Cisco
CSCO
|
$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.5M |
| 2 |
Lam Research
LRCX
|
$47.6M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
FTAI Aviation
FTAI
|
$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $10.3M | 0.06% |
32,461
-2,159
| -6% | -$686K |
|
277
West Pharmaceutical
WST
$18B
| $10.3M | 0.06% |
34,187
+72
| +0.2% | +$21.6K |
|
278
Idacorp
IDA
$6.77B
| $10.2M | 0.06% |
99,297
-9,700
| -9% | -$1,000K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 0.06% |
193,780
+380
| +0.2% | +$20.1K |
|
280
Revvity
RVTY
$10.1B
| $10.2M | 0.06% |
79,769
+960
| +1% | +$123K |
|
281
Gartner
IT
$18.6B
| $10.2M | 0.06% |
20,080
+2,147
| +12% | +$1.09M |
|
282
Equifax
EFX
$30.8B
| $10.1M | 0.06% |
34,510
+7,822
| +29% | +$2.3M |
|
283
Arch Capital
ACGL
$34.1B
| $10.1M | 0.06% |
90,620
-25,982
| -22% | -$2.91M |
|
284
Spotify
SPOT
$146B
| $10.1M | 0.06% |
27,504
-1,410
| -5% | -$520K |
|
285
NetApp
NTAP
$23.7B
| $10.1M | 0.06% |
81,544
+3,386
| +4% | +$418K |
|
286
Hartford Financial Services
HIG
$37B
| $9.92M | 0.06% |
84,006
-3,600
| -4% | -$425K |
|
287
Invitation Homes
INVH
$18.5B
| $9.91M | 0.06% |
278,545
-32,510
| -10% | -$1.16M |
|
288
Essential Properties Realty Trust
EPRT
$6.1B
| $9.86M | 0.06% |
286,294
-140,824
| -33% | -$4.85M |
|
289
Carlisle Companies
CSL
$16.9B
| $9.85M | 0.06% |
21,895
-50
| -0.2% | -$22.5K |
|
290
Everest Group
EG
$14.3B
| $9.72M | 0.06% |
24,805
+10,537
| +74% | +$4.13M |
|
291
Marvell Technology
MRVL
$54.6B
| $9.66M | 0.06% |
133,995
+76,745
| +134% | +$5.53M |
|
292
Biogen
BIIB
$20.6B
| $9.65M | 0.06% |
49,793
-6,735
| -12% | -$1.31M |
|
293
Texas Roadhouse
TXRH
$11.2B
| $9.62M | 0.06% |
54,461
-3,184
| -6% | -$562K |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.59M | 0.06% |
80,200
-1,600
| -2% | -$191K |
|
295
Brown & Brown
BRO
$31.3B
| $9.53M | 0.06% |
91,990
+23,744
| +35% | +$2.46M |
|
296
Nasdaq
NDAQ
$53.6B
| $9.52M | 0.06% |
130,455
-1,400
| -1% | -$102K |
|
297
Bank of New York Mellon
BK
$73.1B
| $9.52M | 0.06% |
132,496
+53,534
| +68% | +$3.85M |
|
298
Constellation Energy
CEG
$94.2B
| $9.51M | 0.06% |
36,566
+2,436
| +7% | +$633K |
|
299
Diamondback Energy
FANG
$40.2B
| $9.45M | 0.06% |
54,813
+3,127
| +6% | +$539K |
|
300
Textron
TXT
$14.5B
| $9.43M | 0.06% |
106,460
+100
| +0.1% | +$8.86K |
|