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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$25B
| $1.01M | ﹤0.01% |
25,356
-5,907
| -19% | -$235K |
|
852
Lithia Motors
LAD
$8.64B
| $990K | ﹤0.01% |
2,770
+2,534
| +1,074% | +$906K |
|
|
ARR
853
Armour Residential REIT
ARR
$1.74B
| $990K | ﹤0.01% |
52,478
+22,500
| +75% | +$424K |
|
854
Urban Edge Properties
UE
$2.64B
| $987K | ﹤0.01% |
45,900
-2,387
| -5% | -$51.3K |
|
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $986K | ﹤0.01% |
36,208
+6,990
| +24% | +$190K |
|
856
Amcor
AMCR
$19B
| $985K | ﹤0.01% |
104,693
-55,805
| -35% | -$525K |
|
857
Las Vegas Sands
LVS
$37.4B
| $985K | ﹤0.01% |
19,181
+341
| +2% | +$17.5K |
|
858
Vontier
VNT
$6.29B
| $985K | ﹤0.01% |
27,012
| – | – |
|
859
Kadant
KAI
$3.75B
| $984K | ﹤0.01% |
2,851
+3
| +0.1% | +$1.04K |
|
860
LeMaitre Vascular
LMAT
$2.1B
| $983K | ﹤0.01% |
10,666
| – | – |
|
|
EXE
861
Expand Energy Corporation Common Stock
EXE
$23B
| $977K | ﹤0.01% |
9,812
+9,754
| +16,817% | +$971K |
|
862
PROG Holdings
PRG
$1.39B
| $971K | ﹤0.01% |
22,970
-4
| -0% | -$169 |
|
863
Hancock Whitney
HWC
$5.35B
| $971K | ﹤0.01% |
17,739
-4,400
| -20% | -$241K |
|
864
Transmedics
TMDX
$3.67B
| $971K | ﹤0.01% |
15,568
-23
| -0.1% | -$1.43K |
|
865
Trex
TREX
$6.43B
| $964K | ﹤0.01% |
13,963
-280
| -2% | -$19.3K |
|
866
Newmark Group
NMRK
$3.33B
| $964K | ﹤0.01% |
75,232
-47
| -0.1% | -$602 |
|
867
Bread Financial
BFH
$2.99B
| $960K | ﹤0.01% |
15,730
-83
| -0.5% | -$5.07K |
|
868
New York Times
NYT
$9.37B
| $953K | ﹤0.01% |
18,314
-100
| -0.5% | -$5.21K |
|
869
CNO Financial Group
CNO
$3.8B
| $953K | ﹤0.01% |
25,614
| – | – |
|
870
MDU Resources
MDU
$3.36B
| $953K | ﹤0.01% |
52,488
-42,253
| -45% | -$767K |
|
871
Cracker Barrel
CBRL
$1.09B
| $951K | ﹤0.01% |
17,999
+6,993
| +64% | +$370K |
|
872
Diodes
DIOD
$2.44B
| $950K | ﹤0.01% |
15,399
+59
| +0.4% | +$3.64K |
|
|
JBTM
873
JBT Marel Corporation
JBTM
$7.09B
| $947K | ﹤0.01% |
7,449
+46
| +0.6% | +$5.85K |
|
874
Blackstone Mortgage Trust
BXMT
$3.41B
| $945K | ﹤0.01% |
52,742
-16,876
| -24% | -$302K |
|
875
Granite Construction
GVA
$4.75B
| $940K | ﹤0.01% |
10,701
| – | – |
|