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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.99B
| $1.7M | 0.01% |
54,098
+5,390
| +11% | +$170K |
|
727
Skechers
SKX
$9.52B
| $1.69M | 0.01% |
25,186
-4,618
| -15% | -$309K |
|
728
WIX.com
WIX
$9.44B
| $1.68M | 0.01% |
10,060
-540
| -5% | -$90.3K |
|
729
The Ensign Group
ENSG
$9.77B
| $1.65M | 0.01% |
11,493
-79
| -0.7% | -$11.4K |
|
730
Freshpet
FRPT
$2.61B
| $1.63M | 0.01% |
11,890
| – | – |
|
731
Piper Sandler
PIPR
$6.12B
| $1.62M | 0.01% |
5,711
-950
| -14% | -$270K |
|
732
Franklin Resources
BEN
$12.9B
| $1.61M | 0.01% |
78,786
-23,599
| -23% | -$483K |
|
733
Boise Cascade
BCC
$3.31B
| $1.61M | 0.01% |
11,390
+4,267
| +60% | +$602K |
|
734
Mercado Libre
MELI
$118B
| $1.59M | 0.01% |
776
-224
| -22% | -$460K |
|
735
Encompass Health
EHC
$12.7B
| $1.59M | 0.01% |
16,475
-370
| -2% | -$35.8K |
|
736
National Storage Affiliates Trust
NSA
$2.48B
| $1.58M | 0.01% |
32,872
-5,258
| -14% | -$253K |
|
737
Live Nation Entertainment
LYV
$40.3B
| $1.58M | 0.01% |
14,441
+1,516
| +12% | +$166K |
|
738
Twilio
TWLO
$15.8B
| $1.58M | 0.01% |
24,200
-110
| -0.5% | -$7.17K |
|
739
Leidos
LDOS
$23.8B
| $1.58M | 0.01% |
9,678
-4,956
| -34% | -$808K |
|
740
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.01% |
10,153
+48
| +0.5% | +$7.45K |
|
741
Andersons Inc
ANDE
$1.39B
| $1.57M | 0.01% |
31,261
+32
| +0.1% | +$1.6K |
|
742
Huntsman Corp
HUN
$1.93B
| $1.56M | 0.01% |
64,615
+11,400
| +21% | +$276K |
|
743
iShares MSCI South Korea ETF
EWY
$5.46B
| $1.56M | 0.01% |
24,400
| – | – |
|
744
Saia
SAIA
$8.39B
| $1.55M | 0.01% |
3,535
-1,109
| -24% | -$485K |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.54M | 0.01% |
152,312
-6,565
| -4% | -$66.3K |
|
746
Pilgrim's Pride
PPC
$10.4B
| $1.53M | 0.01% |
33,188
+33,154
| +97,512% | +$1.53M |
|
747
Patrick Industries
PATK
$3.79B
| $1.52M | 0.01% |
16,050
+45
| +0.3% | +$4.27K |
|
748
Axon Enterprise
AXON
$58.9B
| $1.51M | 0.01% |
3,784
+225
| +6% | +$89.9K |
|
749
Artisan Partners
APAM
$3.34B
| $1.51M | 0.01% |
34,742
+8,900
| +34% | +$386K |
|
750
DocuSign
DOCU
$16.2B
| $1.5M | 0.01% |
+24,203
| New | +$1.5M |
|