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 | |
|---|---|---|---|---|---|---|
751
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.01% |
18,925
+405
| +2% | +$31.9K |
|
752
First Solar
FSLR
$22.1B
| $1.49M | 0.01% |
5,956
-338
| -5% | -$84.3K |
|
753
Community Bank
CBU
$3.14B
| $1.46M | 0.01% |
25,010
+100
| +0.4% | +$5.85K |
|
754
nVent Electric
NVT
$15.5B
| $1.46M | 0.01% |
20,792
-13,413
| -39% | -$942K |
|
755
CNA Financial
CNA
$12.9B
| $1.45M | 0.01% |
29,620
| – | – |
|
756
MDU Resources
MDU
$3.35B
| $1.45M | 0.01% |
94,741
-14,259
| -13% | -$218K |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
14,970
-300
| -2% | -$29K |
|
758
Affiliated Managers Group
AMG
$6.69B
| $1.44M | 0.01% |
8,124
| – | – |
|
759
HNI Corp
HNI
$2.09B
| $1.44M | 0.01% |
26,807
+46
| +0.2% | +$2.48K |
|
760
C.H. Robinson
CHRW
$15.4B
| $1.43M | 0.01% |
12,918
+2,276
| +21% | +$252K |
|
761
Ziff Davis
ZD
$1.53B
| $1.43M | 0.01% |
29,399
+82
| +0.3% | +$3.99K |
|
762
Campbell Soup
CPB
$10B
| $1.42M | 0.01% |
29,124
-893
| -3% | -$43.7K |
|
763
HUB Group
HUBG
$2.27B
| $1.42M | 0.01% |
31,262
+91
| +0.3% | +$4.14K |
|
764
Cloudflare
NET
$79.8B
| $1.4M | 0.01% |
17,275
| – | – |
|
765
GATX Corp
GATX
$6.07B
| $1.39M | 0.01% |
10,511
+193
| +2% | +$25.6K |
|
766
Fox Class A
FOXA
$28.3B
| $1.39M | 0.01% |
32,806
-19,580
| -37% | -$829K |
|
767
FirstEnergy
FE
$25B
| $1.39M | 0.01% |
31,263
+1,107
| +4% | +$49.1K |
|
768
Cadence Bank
CADE
$6.97B
| $1.38M | 0.01% |
43,010
| – | – |
|
|
TXNM
769
TXNM Energy, Inc.
TXNM
$6B
| $1.38M | 0.01% |
31,483
+152
| +0.5% | +$6.65K |
|
770
Chart Industries
GTLS
$8.96B
| $1.38M | 0.01% |
11,085
+29
| +0.3% | +$3.6K |
|
771
Cousins Properties
CUZ
$5B
| $1.37M | 0.01% |
46,573
-12,437
| -21% | -$367K |
|
772
Sylvamo
SLVM
$1.77B
| $1.37M | 0.01% |
15,978
-815
| -5% | -$70K |
|
773
Worthington Enterprises
WOR
$3.26B
| $1.37M | 0.01% |
33,066
-45
| -0.1% | -$1.87K |
|
774
CareTrust REIT
CTRE
$7.59B
| $1.36M | 0.01% |
43,682
-4,743
| -10% | -$148K |
|
775
Douglas Emmett
DEI
$2.83B
| $1.36M | 0.01% |
76,565
+1,593
| +2% | +$28.3K |
|