Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy, Inc.
TXNM
$5.98B
| $1.55M | 0.01% |
31,563
+80
| +0.3% | +$3.93K |
|
752
Zillow
ZG
$21B
| $1.55M | 0.01% |
21,850
| – | – |
|
753
Community Bank
CBU
$3.18B
| $1.55M | 0.01% |
24,910
-100
| -0.4% | -$6.21K |
|
754
Bath & Body Works
BBWI
$5.87B
| $1.54M | 0.01% |
39,732
+95
| +0.2% | +$3.68K |
|
755
The Ensign Group
ENSG
$10B
| $1.54M | 0.01% |
11,571
+78
| +0.7% | +$10.4K |
|
756
Highwoods Properties
HIW
$3.45B
| $1.54M | 0.01% |
50,255
-2,916
| -5% | -$89.2K |
|
757
Archrock
AROC
$4.22B
| $1.53M | 0.01% |
61,383
+1,108
| +2% | +$27.6K |
|
758
Thor Industries
THO
$5.92B
| $1.51M | 0.01% |
15,791
+15
| +0.1% | +$1.44K |
|
759
Paycom
PAYC
$12.6B
| $1.51M | 0.01% |
7,351
+4,685
| +176% | +$960K |
|
760
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.01% |
20,261
-6,231
| -24% | -$463K |
|
761
Affiliated Managers Group
AMG
$6.57B
| $1.5M | 0.01% |
8,124
| – | – |
|
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.01% |
30,900
-4,000
| -11% | -$194K |
|
763
Americold
COLD
$3.85B
| $1.5M | 0.01% |
69,068
-8,026
| -10% | -$174K |
|
764
Cadence Bank
CADE
$7.04B
| $1.49M | 0.01% |
43,010
| – | – |
|
765
Franklin Resources
BEN
$12.9B
| $1.49M | 0.01% |
72,386
-6,400
| -8% | -$132K |
|
766
PotlatchDeltic
PCH
$3.3B
| $1.48M | 0.01% |
37,803
-4,370
| -10% | -$172K |
|
767
Dayforce
DAY
$10.9B
| $1.48M | 0.01% |
20,336
-445
| -2% | -$32.3K |
|
768
Encompass Health
EHC
$12.7B
| $1.47M | 0.01% |
15,875
-600
| -4% | -$55.4K |
|
769
Mercado Libre
MELI
$119B
| $1.46M | 0.01% |
861
+85
| +11% | +$145K |
|
770
Arbor Realty Trust
ABR
$2.28B
| $1.46M | 0.01% |
105,373
+23,987
| +29% | +$332K |
|
771
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.45M | 0.01% |
+10,000
| New | +$1.45M |
|
772
Elastic
ESTC
$9.81B
| $1.44M | 0.01% |
14,525
+14,115
| +3,443% | +$1.4M |
|
773
Knife River
KNF
$4.54B
| $1.43M | 0.01% |
14,118
-1
| -0% | -$102 |
|
774
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
34,247
+5,123
| +18% | +$215K |
|
775
nVent Electric
NVT
$14.9B
| $1.42M | 0.01% |
20,792
| – | – |
|