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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$21.8B
| $1.13M | 0.01% |
4,986
-1,283
| -20% | -$290K |
|
827
SITE Centers
SITC
$475M
| $1.12M | 0.01% |
95,321
-17,051
| -15% | -$201K |
|
828
TEGNA Inc
TGNA
$3.39B
| $1.12M | 0.01% |
70,270
+17,547
| +33% | +$279K |
|
829
PROG Holdings
PRG
$1.43B
| $1.11M | 0.01% |
22,974
-46,428
| -67% | -$2.25M |
|
830
SoFi Technologies
SOFI
$31.2B
| $1.11M | 0.01% |
141,700
-3,000
| -2% | -$23.6K |
|
831
National Health Investors
NHI
$3.75B
| $1.11M | 0.01% |
13,022
-2,704
| -17% | -$230K |
|
832
Dorman Products
DORM
$4.97B
| $1.09M | 0.01% |
9,630
+381
| +4% | +$43.1K |
|
833
Cogent Communications
CCOI
$1.77B
| $1.08M | 0.01% |
14,180
+2,104
| +17% | +$160K |
|
834
Prosperity Bancshares
PB
$6.41B
| $1.08M | 0.01% |
14,804
+2,100
| +17% | +$153K |
|
835
Signet Jewelers
SIG
$3.79B
| $1.07M | 0.01% |
10,403
-136
| -1% | -$14K |
|
836
Crane NXT
CXT
$3.56B
| $1.07M | 0.01% |
19,081
-4,000
| -17% | -$224K |
|
837
Old National Bancorp
ONB
$8.79B
| $1.07M | 0.01% |
57,144
-23,640
| -29% | -$441K |
|
|
FL
838
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
41,155
-386
| -0.9% | -$9.97K |
|
839
Celsius Holdings
CELH
$15B
| $1.06M | 0.01% |
33,897
-3,333
| -9% | -$105K |
|
|
LTC
840
LTC Properties
LTC
$1.68B
| $1.06M | 0.01% |
28,897
-3,291
| -10% | -$121K |
|
841
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.01% |
48,287
-5,217
| -10% | -$112K |
|
842
Broadstone Net Lease
BNL
$3.55B
| $1.03M | 0.01% |
53,538
-11,028
| -17% | -$213K |
|
843
Nabors Industries
NBR
$610M
| $1.03M | 0.01% |
16,000
-20
| -0.1% | -$1.29K |
|
844
Horace Mann Educators
HMN
$1.94B
| $1.03M | 0.01% |
29,444
+570
| +2% | +$19.9K |
|
|
NOVA
845
DELISTED
Sunnova Energy
NOVA
| $1.03M | 0.01% |
105,334
+144
| +0.1% | +$1.4K |
|
846
Brinker International
EAT
$7.06B
| $1.03M | 0.01% |
13,399
+42
| +0.3% | +$3.21K |
|
847
New York Times
NYT
$9.53B
| $1.03M | 0.01% |
18,414
-790
| -4% | -$44K |
|
848
Rocket Companies
RKT
$44.5B
| $1.02M | 0.01% |
53,100
| – | – |
|
849
Insulet
PODD
$23.9B
| $1.01M | 0.01% |
4,345
+548
| +14% | +$128K |
|
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.01M | 0.01% |
29,218
+80
| +0.3% | +$2.76K |
|