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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.36M | 0.01% |
69,618
+2,766
| +4% | +$54K |
|
777
SharkNinja
SN
$16.5B
| $1.36M | 0.01% |
+12,487
| New | +$1.36M |
|
778
Zillow
ZG
$20.6B
| $1.35M | 0.01% |
21,850
| – | – |
|
779
Primerica
PRI
$8.87B
| $1.33M | 0.01% |
5,028
-25
| -0.5% | -$6.63K |
|
780
Credit Acceptance
CACC
$5.89B
| $1.33M | 0.01% |
3,000
| – | – |
|
781
Charles River Laboratories
CRL
$7.75B
| $1.33M | 0.01% |
6,742
-4,460
| -40% | -$878K |
|
782
Synovus
SNV
$7.19B
| $1.33M | 0.01% |
29,595
| – | – |
|
783
Webster Financial
WBS
$10.3B
| $1.32M | 0.01% |
28,343
-17,016
| -38% | -$793K |
|
784
TD Synnex
SNX
$12.6B
| $1.32M | 0.01% |
10,982
-120
| -1% | -$14.4K |
|
785
Post Holdings
POST
$5.76B
| $1.31M | 0.01% |
11,328
-3,660
| -24% | -$424K |
|
786
First Horizon
FHN
$11.6B
| $1.31M | 0.01% |
83,340
-11,274
| -12% | -$177K |
|
787
Phillips Edison & Co
PECO
$4.49B
| $1.3M | 0.01% |
34,467
-6,970
| -17% | -$264K |
|
788
Moog
MOG.A
$6.35B
| $1.3M | 0.01% |
6,453
-95
| -1% | -$19.2K |
|
789
Benchmark Electronics
BHE
$1.44B
| $1.29M | 0.01% |
28,983
+76
| +0.3% | +$3.38K |
|
790
Unifirst Corp
UNF
$3.23B
| $1.28M | 0.01% |
6,457
-285
| -4% | -$56.6K |
|
791
Columbia Banking Systems
COLB
$7.86B
| $1.28M | 0.01% |
49,063
+1,110
| +2% | +$29K |
|
792
Dayforce
DAY
$10.9B
| $1.27M | 0.01% |
20,781
+2,390
| +13% | +$146K |
|
793
Arbor Realty Trust
ABR
$2.3B
| $1.27M | 0.01% |
81,386
-10,002
| -11% | -$156K |
|
794
Bath & Body Works
BBWI
$5.69B
| $1.27M | 0.01% |
39,637
-541
| -1% | -$17.3K |
|
795
Knife River
KNF
$4.57B
| $1.26M | 0.01% |
14,119
+80
| +0.6% | +$7.15K |
|
796
Exact Sciences
EXAS
$10.5B
| $1.26M | 0.01% |
18,490
| – | – |
|
797
BellRing Brands
BRBR
$4.66B
| $1.25M | 0.01% |
20,647
-488
| -2% | -$29.6K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
32,129
-6,320
| -16% | -$246K |
|
799
Wyndham Hotels & Resorts
WH
$6.65B
| $1.25M | 0.01% |
16,018
-3,150
| -16% | -$246K |
|
800
ProPetro Holding
PUMP
$507M
| $1.24M | 0.01% |
162,490
+1,217
| +0.8% | +$9.32K |
|