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 | |
|---|---|---|---|---|---|---|
701
International Bancshares
IBOC
$4.4B
| $1.87M | 0.01% |
31,357
| – | – |
|
702
White Mountains Insurance
WTM
$4.53B
| $1.87M | 0.01% |
1,100
| – | – |
|
703
Aptiv
APTV
$17.8B
| $1.86M | 0.01% |
25,820
+3,773
| +17% | +$272K |
|
704
Old Republic International
ORI
$9.92B
| $1.85M | 0.01% |
52,316
-3,300
| -6% | -$117K |
|
705
Lincoln Electric
LECO
$13.4B
| $1.84M | 0.01% |
9,564
+40
| +0.4% | +$7.71K |
|
706
Macerich
MAC
$4.53B
| $1.83M | 0.01% |
100,520
-10,056
| -9% | -$183K |
|
707
Bank OZK
OZK
$5.89B
| $1.82M | 0.01% |
42,369
-24,057
| -36% | -$1.03M |
|
708
Ryder
R
$7.61B
| $1.82M | 0.01% |
12,484
| – | – |
|
709
Amcor
AMCR
$19B
| $1.82M | 0.01% |
160,498
+14,360
| +10% | +$163K |
|
710
Park Hotels & Resorts
PK
$2.36B
| $1.81M | 0.01% |
125,694
-28,394
| -18% | -$408K |
|
711
Littelfuse
LFUS
$6.54B
| $1.8M | 0.01% |
6,789
| – | – |
|
712
Highwoods Properties
HIW
$3.44B
| $1.78M | 0.01% |
53,171
-5,409
| -9% | -$181K |
|
713
Azenta
AZTA
$1.34B
| $1.78M | 0.01% |
36,710
+700
| +2% | +$33.9K |
|
714
ONE Gas
OGS
$4.5B
| $1.78M | 0.01% |
23,876
+1,121
| +5% | +$83.4K |
|
715
Teradata
TDC
$1.99B
| $1.77M | 0.01% |
58,385
-4,455
| -7% | -$135K |
|
716
Selective Insurance
SIGI
$4.75B
| $1.77M | 0.01% |
18,982
-450
| -2% | -$42K |
|
717
Lennar Class B
LEN.B
$33.8B
| $1.76M | 0.01% |
10,694
+2,335
| +28% | +$384K |
|
718
LCI Industries
LCII
$2.47B
| $1.76M | 0.01% |
14,581
-5,264
| -27% | -$635K |
|
719
HubSpot
HUBS
$25.8B
| $1.75M | 0.01% |
3,285
+170
| +5% | +$90.4K |
|
720
Molson Coors Class B
TAP
$9.7B
| $1.74M | 0.01% |
30,260
-356
| -1% | -$20.5K |
|
721
Thor Industries
THO
$5.66B
| $1.73M | 0.01% |
15,776
+135
| +0.9% | +$14.8K |
|
722
Boyd Gaming
BYD
$6.84B
| $1.72M | 0.01% |
26,601
| – | – |
|
|
SGI
723
Somnigroup International Inc.
SGI
$17.9B
| $1.72M | 0.01% |
31,574
| – | – |
|
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.01% |
34,900
-81,800
| -70% | -$4.03M |
|
725
Plexus
PLXS
$3.71B
| $1.71M | 0.01% |
12,537
+17
| +0.1% | +$2.32K |
|