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 | |
|---|---|---|---|---|---|---|
851
eXp World Holdings
EXPI
$1.79B
| $1M | 0.01% |
71,052
+221
| +0.3% | +$3.11K |
|
852
Moderna
MRNA
$9.94B
| $995K | 0.01% |
14,891
-63,639
| -81% | -$4.25M |
|
853
NBT Bancorp
NBTB
$2.29B
| $994K | 0.01% |
22,481
-1,000
| -4% | -$44.2K |
|
854
MarketAxess Holdings
MKTX
$7.04B
| $993K | 0.01% |
3,877
-3,499
| -47% | -$896K |
|
855
Medical Properties Trust
MPW
$2.75B
| $992K | 0.01% |
167,019
-42,502
| -20% | -$253K |
|
856
LeMaitre Vascular
LMAT
$2.13B
| $991K | 0.01% |
10,666
+30
| +0.3% | +$2.79K |
|
857
Markel Group
MKL
$24.8B
| $988K | 0.01% |
630
-100
| -14% | -$157K |
|
858
Timken Company
TKR
$5.49B
| $985K | 0.01% |
11,683
| – | – |
|
859
Diodes
DIOD
$2.51B
| $983K | 0.01% |
15,340
-131
| -0.8% | -$8.4K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $983K | 0.01% |
92,134
-47,333
| -34% | -$505K |
|
861
Sealed Air
SEE
$4.98B
| $974K | 0.01% |
26,823
-4,735
| -15% | -$172K |
|
862
CTS Corp
CTS
$1.26B
| $972K | 0.01% |
20,066
-8
| -0% | -$387 |
|
863
Kadant
KAI
$3.82B
| $963K | 0.01% |
2,848
+15
| +0.5% | +$5.07K |
|
864
Universal Corp
UVV
$1.39B
| $951K | 0.01% |
17,905
-5,848
| -25% | -$311K |
|
865
Dell
DELL
$84.5B
| $950K | 0.01% |
8,010
-172
| -2% | -$20.4K |
|
866
LivaNova
LIVN
$3.11B
| $949K | 0.01% |
18,066
-15,642
| -46% | -$822K |
|
867
Las Vegas Sands
LVS
$37.5B
| $948K | 0.01% |
18,840
-5,594
| -23% | -$282K |
|
868
Trex
TREX
$6.66B
| $948K | 0.01% |
14,243
-8,772
| -38% | -$584K |
|
869
B&G Foods
BGS
$366M
| $947K | 0.01% |
104,459
+33,712
| +48% | +$306K |
|
870
Aaon
AAON
$6.73B
| $947K | 0.01% |
8,779
-1,496
| -15% | -$161K |
|
871
Churchill Downs
CHDN
$6.89B
| $946K | 0.01% |
7,000
-65
| -0.9% | -$8.79K |
|
872
COPT Defense Properties
CDP
$3.46B
| $946K | 0.01% |
30,857
-6,979
| -18% | -$214K |
|
873
Four Corners Property Trust
FCPT
$2.67B
| $943K | 0.01% |
31,762
-5,383
| -14% | -$160K |
|
874
Janus Henderson
JHG
$7.06B
| $933K | 0.01% |
24,500
+1,600
| +7% | +$60.9K |
|
|
RC
875
Ready Capital
RC
$700M
| $932K | 0.01% |
118,082
-12,392
| -9% | -$97.8K |
|