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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.18B
| $943K | ﹤0.01% |
3,441
+6
| +0.2% | +$1.64K |
|
827
Hims & Hers Health
HIMS
$11.1B
| $938K | ﹤0.01% |
18,824
+14,106
| +299% | +$703K |
|
828
PotlatchDeltic
PCH
$3.22B
| $938K | ﹤0.01% |
24,444
-2,925
| -11% | -$112K |
|
829
Knight Transportation
KNX
$6.9B
| $936K | ﹤0.01% |
21,167
-367
| -2% | -$16.2K |
|
830
Innovative Industrial Properties
IIPR
$1.6B
| $936K | ﹤0.01% |
16,337
+4,331
| +36% | +$248K |
|
831
HEICO Class A
HEI.A
$35.4B
| $929K | ﹤0.01% |
3,592
+40
| +1% | +$10.4K |
|
832
Evercore
EVR
$12.8B
| $922K | ﹤0.01% |
3,414
-271
| -7% | -$73.2K |
|
833
TKO Group
TKO
$16.1B
| $922K | ﹤0.01% |
5,065
+181
| +4% | +$32.9K |
|
834
Newmark Group
NMRK
$3.37B
| $913K | ﹤0.01% |
75,134
-56
| -0.1% | -$680 |
|
835
Invesco
IVZ
$9.95B
| $910K | ﹤0.01% |
57,717
-141,438
| -71% | -$2.23M |
|
|
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
| $903K | ﹤0.01% |
78,617
+12,154
| +18% | +$140K |
|
837
Sea Limited
SE
$114B
| $902K | ﹤0.01% |
5,640
-5,508
| -49% | -$881K |
|
|
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $899K | ﹤0.01% |
123,369
-22,020
| -15% | -$161K |
|
839
Kadant
KAI
$3.77B
| $898K | ﹤0.01% |
2,829
-24
| -0.8% | -$7.62K |
|
840
Bread Financial
BFH
$3.01B
| $898K | ﹤0.01% |
15,715
-20
| -0.1% | -$1.14K |
|
841
Civitas Resources
CIVI
$3.05B
| $892K | ﹤0.01% |
32,407
+21,753
| +204% | +$599K |
|
842
Cousins Properties
CUZ
$4.83B
| $890K | ﹤0.01% |
29,627
-17,863
| -38% | -$536K |
|
843
Healthcare Realty
HR
$6.54B
| $884K | ﹤0.01% |
55,716
-32,945
| -37% | -$523K |
|
844
Ziff Davis
ZD
$1.54B
| $878K | ﹤0.01% |
29,018
+678
| +2% | +$20.5K |
|
845
Signet Jewelers
SIG
$3.75B
| $876K | ﹤0.01% |
11,008
+224
| +2% | +$17.8K |
|
846
LeMaitre Vascular
LMAT
$2.15B
| $875K | ﹤0.01% |
10,541
-107
| -1% | -$8.89K |
|
847
GoDaddy
GDDY
$20.6B
| $872K | ﹤0.01% |
4,845
-455
| -9% | -$81.9K |
|
848
MDU Resources
MDU
$3.33B
| $870K | ﹤0.01% |
51,757
-731
| -1% | -$12.3K |
|
849
CTS Corp
CTS
$1.22B
| $866K | ﹤0.01% |
20,306
+170
| +0.8% | +$7.25K |
|
|
BCPC
850
Balchem Corporation
BCPC
$5.11B
| $863K | ﹤0.01% |
5,419
+295
| +6% | +$47K |
|