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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.13B
| $859K | ﹤0.01% |
52,647
-54,793
| -51% | -$894K |
|
852
Chord Energy
CHRD
$5.93B
| $857K | ﹤0.01% |
8,852
+5,808
| +191% | +$563K |
|
853
Axos Financial
AX
$5.22B
| $857K | ﹤0.01% |
11,265
| – | – |
|
|
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
| $853K | ﹤0.01% |
40,434
+36,804
| +1,014% | +$776K |
|
855
Regal Rexnord
RRX
$9.65B
| $852K | ﹤0.01% |
5,865
+2,569
| +78% | +$373K |
|
856
Hertz
HTZ
$1.89B
| $850K | ﹤0.01% |
124,448
+9,016
| +8% | +$61.6K |
|
857
WESCO International
WCC
$10.6B
| $848K | ﹤0.01% |
4,581
-99
| -2% | -$18.3K |
|
858
National Storage Affiliates Trust
NSA
$2.45B
| $847K | ﹤0.01% |
26,472
-4,436
| -14% | -$142K |
|
859
Liberty Media Series A
FWONA
$22.5B
| $845K | ﹤0.01% |
8,900
| – | – |
|
860
PJT Partners
PJT
$4.41B
| $842K | ﹤0.01% |
5,101
+21
| +0.4% | +$3.47K |
|
861
TEGNA Inc
TGNA
$3.37B
| $839K | ﹤0.01% |
49,637
-8,747
| -15% | -$148K |
|
862
Lennar Class B
LEN.B
$33.6B
| $836K | ﹤0.01% |
7,946
| – | – |
|
|
ECG
863
Everus Construction Group, Inc.
ECG
$4.02B
| $829K | ﹤0.01% |
13,046
-76
| -0.6% | -$4.83K |
|
864
CVB Financial
CVBF
$2.82B
| $826K | ﹤0.01% |
41,736
-4,022
| -9% | -$79.6K |
|
865
Service Corp International
SCI
$11B
| $819K | ﹤0.01% |
10,060
+35
| +0.3% | +$2.85K |
|
866
Timken Company
TKR
$5.35B
| $815K | ﹤0.01% |
11,234
-99
| -0.9% | -$7.18K |
|
867
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $812K | ﹤0.01% |
22,707
-3,333
| -13% | -$119K |
|
868
Nexstar Media Group
NXST
$6B
| $806K | ﹤0.01% |
4,661
+3,029
| +186% | +$524K |
|
869
International Flavors & Fragrances
IFF
$16.6B
| $804K | ﹤0.01% |
10,869
-1,760
| -14% | -$130K |
|
870
Joby Aviation
JOBY
$12.1B
| $804K | ﹤0.01% |
76,179
+864
| +1% | +$9.12K |
|
871
lululemon athletica
LULU
$19.6B
| $803K | ﹤0.01% |
3,378
+663
| +24% | +$158K |
|
|
RDFN
872
DELISTED
Redfin
RDFN
| $802K | ﹤0.01% |
71,704
-4,129
| -5% | -$46.2K |
|
873
Freshpet
FRPT
$2.61B
| $802K | ﹤0.01% |
11,800
-90
| -0.8% | -$6.12K |
|
874
Installed Building Products
IBP
$7.2B
| $798K | ﹤0.01% |
4,425
-1,215
| -22% | -$219K |
|
|
AMTM
875
Amentum Holdings, Inc.
AMTM
$5.86B
| $794K | ﹤0.01% |
33,630
+3,143
| +10% | +$74.2K |
|