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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.07B
| $1.24M | 0.01% |
19,110
-910
| -5% | -$59.1K |
|
802
DT Midstream
DTM
$10.9B
| $1.24M | 0.01% |
15,571
| – | – |
|
|
RDFN
803
DELISTED
Redfin
RDFN
| $1.24M | 0.01% |
98,663
+139
| +0.1% | +$1.74K |
|
804
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 0.01% |
5,960
+450
| +8% | +$92.2K |
|
805
Archrock
AROC
$4.36B
| $1.22M | 0.01% |
60,275
+209
| +0.3% | +$4.23K |
|
806
Franklin Electric
FELE
$4.27B
| $1.22M | 0.01% |
11,631
-342
| -3% | -$35.8K |
|
807
Organon & Co
OGN
$2.74B
| $1.22M | 0.01% |
63,640
-11,225
| -15% | -$215K |
|
808
Warner Bros
WBD
$33.3B
| $1.21M | 0.01% |
146,857
-9,963
| -6% | -$82.2K |
|
809
United Airlines
UAL
$35B
| $1.21M | 0.01% |
21,180
-4,008
| -16% | -$229K |
|
810
Burlington
BURL
$17.7B
| $1.2M | 0.01% |
4,570
+4,155
| +1,001% | +$1.09M |
|
811
Apple Hospitality REIT
APLE
$2.98B
| $1.2M | 0.01% |
80,441
-5,586
| -6% | -$83.5K |
|
812
MSC Industrial Direct
MSM
$5.12B
| $1.18M | 0.01% |
13,761
-495
| -3% | -$42.6K |
|
813
Acadia Realty Trust
AKR
$2.58B
| $1.18M | 0.01% |
49,949
-5,429
| -10% | -$129K |
|
814
Knight Transportation
KNX
$6.93B
| $1.17M | 0.01% |
21,776
-3,600
| -14% | -$194K |
|
815
CACI
CACI
$10.8B
| $1.17M | 0.01% |
2,328
+275
| +13% | +$139K |
|
816
Newmark Group
NMRK
$3.41B
| $1.17M | 0.01% |
75,279
+361
| +0.5% | +$5.61K |
|
817
Commercial Metals
CMC
$6.59B
| $1.16M | 0.01% |
21,187
-8,163
| -28% | -$449K |
|
818
Match Group
MTCH
$9.11B
| $1.16M | 0.01% |
30,626
+1,700
| +6% | +$64.3K |
|
819
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.16M | 0.01% |
30,900
| – | – |
|
|
AMTM
820
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.15M | 0.01% |
+35,787
| New | +$1.15M |
|
821
StoneCo
STNE
$4.84B
| $1.15M | 0.01% |
101,787
+289
| +0.3% | +$3.25K |
|
822
Flowers Foods
FLO
$3.01B
| $1.14M | 0.01% |
49,376
+7,655
| +18% | +$177K |
|
823
ATI
ATI
$10.5B
| $1.14M | 0.01% |
16,996
-4,651
| -21% | -$311K |
|
824
Hancock Whitney
HWC
$5.37B
| $1.13M | 0.01% |
22,139
-500
| -2% | -$25.6K |
|
825
Worthington Steel
WS
$1.68B
| $1.13M | 0.01% |
33,206
+87
| +0.3% | +$2.96K |
|