Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.46B
| $1.03M | ﹤0.01% |
14,592
+4,268
| +41% | +$302K |
|
802
Royalty Pharma
RPRX
$15.5B
| $1.03M | ﹤0.01% |
+28,646
| New | +$1.03M |
|
803
New York Times
NYT
$9.58B
| $1.03M | ﹤0.01% |
18,432
-49
| -0.3% | -$2.74K |
|
804
Terreno Realty
TRNO
$6.07B
| $1.03M | ﹤0.01% |
18,170
-6,360
| -26% | -$360K |
|
805
Crane NXT
CXT
$3.54B
| $1.03M | ﹤0.01% |
19,087
+6
| +0% | +$323 |
|
806
Portland General Electric
POR
$4.61B
| $1.03M | ﹤0.01% |
24,910
-1,227
| -5% | -$50.5K |
|
807
Franklin Electric
FELE
$4.34B
| $1.02M | ﹤0.01% |
11,342
-318
| -3% | -$28.5K |
|
808
Commercial Metals
CMC
$6.54B
| $1.02M | ﹤0.01% |
20,682
+180
| +0.9% | +$8.84K |
|
809
Sunrun
RUN
$3.7B
| $999K | ﹤0.01% |
122,118
+120,459
| +7,261% | +$985K |
|
810
Vontier
VNT
$6.36B
| $997K | ﹤0.01% |
27,012
| – | – |
|
811
US Foods
USFD
$17.6B
| $992K | ﹤0.01% |
12,875
| – | – |
|
812
Whirlpool
WHR
$5.34B
| $988K | ﹤0.01% |
9,746
-7,151
| -42% | -$725K |
|
813
Worthington Steel
WS
$1.63B
| $988K | ﹤0.01% |
33,118
-100
| -0.3% | -$2.98K |
|
814
Granite Construction
GVA
$4.74B
| $986K | ﹤0.01% |
10,535
-24
| -0.2% | -$2.25K |
|
815
CACI
CACI
$10.4B
| $985K | ﹤0.01% |
2,066
+13
| +0.6% | +$6.2K |
|
816
Post Holdings
POST
$5.77B
| $982K | ﹤0.01% |
9,006
+18
| +0.2% | +$1.96K |
|
817
Sylvamo
SLVM
$1.8B
| $979K | ﹤0.01% |
19,539
+4,134
| +27% | +$207K |
|
818
ProPetro Holding
PUMP
$484M
| $975K | ﹤0.01% |
163,394
+1,990
| +1% | +$11.9K |
|
|
AMED
819
DELISTED
Amedisys
AMED
| $964K | ﹤0.01% |
9,797
-5,363
| -35% | -$528K |
|
820
CNO Financial Group
CNO
$3.82B
| $964K | ﹤0.01% |
24,983
+129
| +0.5% | +$4.98K |
|
821
Clean Harbors
CLH
$12.8B
| $963K | ﹤0.01% |
4,167
+3
| +0.1% | +$694 |
|
822
Skechers
SKX
$9.5B
| $953K | ﹤0.01% |
15,100
-432
| -3% | -$27.3K |
|
823
C.H. Robinson
CHRW
$14.9B
| $951K | ﹤0.01% |
9,851
-56
| -0.6% | -$5.41K |
|
824
NBT Bancorp
NBTB
$2.3B
| $950K | ﹤0.01% |
22,873
+232
| +1% | +$9.64K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.37B
| $949K | ﹤0.01% |
7,894
+402
| +5% | +$48.3K |
|