Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$2.81B
| $1.13M | ﹤0.01% |
52,358
+9,600
| +22% | +$207K |
|
827
Universal Corp
UVV
$1.38B
| $1.13M | ﹤0.01% |
20,553
+2,648
| +15% | +$145K |
|
828
Unifirst Corp
UNF
$3.17B
| $1.11M | ﹤0.01% |
6,482
+25
| +0.4% | +$4.29K |
|
829
Crane NXT
CXT
$3.48B
| $1.11M | ﹤0.01% |
19,081
| – | – |
|
830
Cogent Communications
CCOI
$1.72B
| $1.1M | ﹤0.01% |
14,243
+63
| +0.4% | +$4.86K |
|
831
SLM Corp
SLM
$6B
| $1.1M | ﹤0.01% |
39,768
-79,133
| -67% | -$2.18M |
|
832
TEGNA Inc
TGNA
$3.38B
| $1.09M | ﹤0.01% |
59,403
-10,867
| -15% | -$200K |
|
833
Markel Group
MKL
$24.3B
| $1.09M | ﹤0.01% |
630
| – | – |
|
834
NBT Bancorp
NBTB
$2.26B
| $1.08M | ﹤0.01% |
22,641
+160
| +0.7% | +$7.64K |
|
835
American Healthcare REIT
AHR
$7.3B
| $1.07M | ﹤0.01% |
37,405
+16,948
| +83% | +$484K |
|
836
CTS Corp
CTS
$1.22B
| $1.06M | ﹤0.01% |
20,118
+52
| +0.3% | +$2.74K |
|
837
MYR Group
MYRG
$2.76B
| $1.06M | ﹤0.01% |
7,123
+12
| +0.2% | +$1.79K |
|
838
Aaon
AAON
$6.72B
| $1.06M | ﹤0.01% |
8,992
+213
| +2% | +$25.1K |
|
839
Worthington Steel
WS
$1.61B
| $1.06M | ﹤0.01% |
33,185
-21
| -0.1% | -$668 |
|
840
Lennar Class B
LEN.B
$33.7B
| $1.05M | ﹤0.01% |
8,359
-2,335
| -22% | -$293K |
|
841
Evercore
EVR
$12.7B
| $1.05M | ﹤0.01% |
3,785
-5,635
| -60% | -$1.56M |
|
842
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.05M | ﹤0.01% |
30,900
| – | – |
|
843
First Solar
FSLR
$21.7B
| $1.04M | ﹤0.01% |
5,921
-35
| -0.6% | -$6.17K |
|
844
Dentsply Sirona
XRAY
$2.75B
| $1.04M | ﹤0.01% |
54,397
+25,705
| +90% | +$492K |
|
845
Commercial Metals
CMC
$6.54B
| $1.04M | ﹤0.01% |
20,989
-198
| -0.9% | -$9.82K |
|
846
Exact Sciences
EXAS
$10.3B
| $1.04M | ﹤0.01% |
18,490
| – | – |
|
847
Skechers
SKX
$9.5B
| $1.04M | ﹤0.01% |
15,400
-9,786
| -39% | -$658K |
|
848
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | ﹤0.01% |
5,478
+2,403
| +78% | +$454K |
|
|
849
lululemon athletica
LULU
$19.5B
| $1.03M | ﹤0.01% |
2,693
-60,463
| -96% | -$23.1M |
|
850
Boise Cascade
BCC
$3.19B
| $1.02M | ﹤0.01% |
8,577
-2,813
| -25% | -$334K |
|