Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $1.33M | 0.01% |
21,987
-538
| -2% | -$32.6K |
|
752
Snowflake
SNOW
$76.5B
| $1.33M | 0.01% |
9,085
+7,050
| +346% | +$1.03M |
|
753
Viatris
VTRS
$11.9B
| $1.32M | 0.01% |
151,997
-81,512
| -35% | -$710K |
|
754
Cadence Bank
CADE
$6.94B
| $1.31M | 0.01% |
42,910
-100
| -0.2% | -$3.06K |
|
755
FirstEnergy
FE
$25B
| $1.31M | 0.01% |
32,491
+7,135
| +28% | +$288K |
|
756
First Horizon
FHN
$11.5B
| $1.31M | 0.01% |
66,960
-52
| -0.1% | -$1.02K |
|
757
Halliburton
HAL
$19.3B
| $1.31M | 0.01% |
51,596
-13,029
| -20% | -$331K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.01% |
26,100
-4,800
| -16% | -$240K |
|
759
Alkermes
ALKS
$4.45B
| $1.3M | 0.01% |
39,332
-54,200
| -58% | -$1.79M |
|
760
WIX.com
WIX
$9.13B
| $1.3M | 0.01% |
7,940
-2,120
| -21% | -$346K |
|
761
United Airlines
UAL
$34.8B
| $1.28M | 0.01% |
18,496
-11,218
| -38% | -$775K |
|
762
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.01% |
29,824
+380
| +1% | +$16.2K |
|
763
AppFolio
APPF
$9.92B
| $1.26M | 0.01% |
5,749
+5,133
| +833% | +$1.13M |
|
764
Coca-Cola Consolidated
COKE
$10.5B
| $1.26M | 0.01% |
9,360
+7,620
| +438% | +$1.03M |
|
765
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | 0.01% |
15,764
-2,128
| -12% | -$171K |
|
766
TD Synnex
SNX
$12.5B
| $1.25M | 0.01% |
11,982
+1,000
| +9% | +$104K |
|
767
Azenta
AZTA
$1.34B
| $1.24M | 0.01% |
35,754
-56
| -0.2% | -$1.94K |
|
768
PotlatchDeltic
PCH
$3.21B
| $1.23M | 0.01% |
27,369
-10,434
| -28% | -$471K |
|
769
Artisan Partners
APAM
$3.27B
| $1.23M | 0.01% |
31,542
+2,800
| +10% | +$109K |
|
|
MRP
770
Millrose Properties, Inc.
MRP
$5.8B
| $1.23M | 0.01% |
+46,407
| New | +$1.23M |
|
771
Columbia Banking Systems
COLB
$7.84B
| $1.22M | 0.01% |
49,080
-604
| -1% | -$15.1K |
|
772
National Storage Affiliates Trust
NSA
$2.45B
| $1.22M | 0.01% |
30,908
-212
| -0.7% | -$8.35K |
|
773
Old National Bancorp
ONB
$8.81B
| $1.21M | 0.01% |
57,155
+11
| +0% | +$233 |
|
774
Bath & Body Works
BBWI
$5.81B
| $1.21M | 0.01% |
39,767
+35
| +0.1% | +$1.06K |
|
775
Saia
SAIA
$8.19B
| $1.2M | 0.01% |
3,435
-2,634
| -43% | -$920K |
|