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 | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.54B
| $791K | ﹤0.01% |
42,117
-5,361
| -11% | -$101K |
|
877
Toyota
TM
$257B
| $787K | ﹤0.01% |
4,570
-13
| -0.3% | -$2.24K |
|
878
Spire
SR
$4.5B
| $786K | ﹤0.01% |
10,654
+2,779
| +35% | +$205K |
|
879
Huntsman Corp
HUN
$1.88B
| $784K | ﹤0.01% |
75,215
-13,100
| -15% | -$137K |
|
880
Hormel Foods
HRL
$13.7B
| $776K | ﹤0.01% |
25,656
-1,100
| -4% | -$33.3K |
|
|
FL
881
DELISTED
Foot Locker
FL
| $774K | ﹤0.01% |
31,573
+1,255
| +4% | +$30.7K |
|
882
Americold
COLD
$3.76B
| $763K | ﹤0.01% |
45,100
-16,200
| -26% | -$274K |
|
883
Perrigo
PRGO
$3.04B
| $761K | ﹤0.01% |
28,473
-972
| -3% | -$26K |
|
884
Phinia Inc
PHIN
$2.26B
| $759K | ﹤0.01% |
17,058
-22
| -0.1% | -$979 |
|
885
Phillips Edison & Co
PECO
$4.47B
| $758K | ﹤0.01% |
21,563
-8,498
| -28% | -$299K |
|
886
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $754K | ﹤0.01% |
9,746
-719
| -7% | -$55.6K |
|
887
Advance Auto Parts
AAP
$3.55B
| $753K | ﹤0.01% |
16,190
-7,898
| -33% | -$367K |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $751K | ﹤0.01% |
27,946
-1,653
| -6% | -$44.4K |
|
889
Bank of Hawaii
BOH
$2.7B
| $749K | ﹤0.01% |
11,095
-81
| -0.7% | -$5.47K |
|
890
Urban Outfitters
URBN
$6.33B
| $749K | ﹤0.01% |
10,325
+107
| +1% | +$7.76K |
|
891
Diodes
DIOD
$2.44B
| $747K | ﹤0.01% |
14,124
-1,572
| -10% | -$83.1K |
|
892
Dorian LPG
LPG
$1.35B
| $747K | ﹤0.01% |
30,633
+29,855
| +3,837% | +$728K |
|
893
Curtiss-Wright
CW
$18.7B
| $746K | ﹤0.01% |
1,526
+22
| +1% | +$10.8K |
|
|
UCB
894
United Community Banks, Inc.
UCB
$3.95B
| $742K | ﹤0.01% |
24,722
-121
| -0.5% | -$3.63K |
|
895
Dana Inc
DAN
$2.73B
| $742K | ﹤0.01% |
43,262
-3,234
| -7% | -$55.5K |
|
|
GAP
896
The Gap, Inc.
GAP
$8.93B
| $736K | ﹤0.01% |
33,765
-6,600
| -16% | -$144K |
|
897
Permian Resources
PR
$9.99B
| $736K | ﹤0.01% |
54,015
+49,562
| +1,113% | +$675K |
|
898
Corcept Therapeutics
CORT
$7.55B
| $730K | ﹤0.01% |
9,951
+180
| +2% | +$13.2K |
|
899
NETGEAR
NTGR
$823M
| $727K | ﹤0.01% |
25,025
+319
| +1% | +$9.27K |
|
900
EPAM Systems
EPAM
$8.53B
| $725K | ﹤0.01% |
4,102
+2,127
| +108% | +$376K |
|