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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.9B
| $1.47M | 0.01% |
26,601
| – | – |
|
|
HAYN
777
DELISTED
Haynes International, Inc.
HAYN
| $1.47M | 0.01% |
25,030
+24,995
| +71,414% | +$1.47M |
|
778
Thor Industries
THO
$5.76B
| $1.46M | 0.01% |
15,641
| – | – |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
139,467
+29,967
| +27% | +$313K |
|
780
Amneal Pharmaceuticals
AMRX
$3.19B
| $1.45M | 0.01% |
228,917
+222,144
| +3,280% | +$1.41M |
|
781
ONE Gas
OGS
$4.54B
| $1.45M | 0.01% |
22,755
-4,338
| -16% | -$277K |
|
782
Encompass Health
EHC
$12.7B
| $1.45M | 0.01% |
16,845
| – | – |
|
783
The Ensign Group
ENSG
$9.74B
| $1.43M | 0.01% |
11,572
+53
| +0.5% | +$6.56K |
|
784
Cloudflare
NET
$79.7B
| $1.43M | 0.01% |
17,275
| – | – |
|
785
Amcor
AMCR
$19.1B
| $1.43M | 0.01% |
146,138
-5,081
| -3% | -$49.7K |
|
|
GAP
786
The Gap, Inc.
GAP
$8.89B
| $1.42M | 0.01% |
59,478
+28,613
| +93% | +$684K |
|
787
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.01% |
+18,520
| New | +$1.42M |
|
788
First Solar
FSLR
$22.1B
| $1.42M | 0.01% |
6,294
+2,295
| +57% | +$517K |
|
789
Wyndham Hotels & Resorts
WH
$6.59B
| $1.42M | 0.01% |
19,168
+3,150
| +20% | +$233K |
|
790
Crane NXT
CXT
$3.55B
| $1.42M | 0.01% |
23,081
| – | – |
|
791
NorthWestern Energy
NWE
$3.48B
| $1.41M | 0.01% |
28,142
+6,409
| +29% | +$321K |
|
792
CDW
CDW
$21.7B
| $1.4M | 0.01% |
6,269
+39
| +0.6% | +$8.73K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
38,449
-1,962
| -5% | -$71.5K |
|
|
AMED
794
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
15,270
| – | – |
|
795
ProPetro Holding
PUMP
$512M
| $1.4M | 0.01% |
161,273
-6,317
| -4% | -$54.8K |
|
796
Old National Bancorp
ONB
$8.71B
| $1.39M | 0.01% |
80,784
-10,319
| -11% | -$177K |
|
797
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.01% |
10,105
-1,169
| -10% | -$160K |
|
798
Twilio
TWLO
$16B
| $1.38M | 0.01% |
24,310
+30
| +0.1% | +$1.7K |
|
799
Cousins Properties
CUZ
$5B
| $1.37M | 0.01% |
59,010
+6,696
| +13% | +$155K |
|
800
GATX Corp
GATX
$6.07B
| $1.37M | 0.01% |
10,318
+118
| +1% | +$15.6K |
|