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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $929K | 0.01% |
26,298
-510
| -2% | -$18K |
|
877
Janux Therapeutics
JANX
$1.51B
| $924K | 0.01% |
20,343
+17,592
| +639% | +$799K |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$1.08B
| $924K | 0.01% |
64,772
+31,253
| +93% | +$446K |
|
879
Vontier
VNT
$6.34B
| $911K | 0.01% |
27,012
| – | – |
|
880
Winnebago Industries
WGO
$988M
| $909K | 0.01% |
15,648
-195
| -1% | -$11.3K |
|
881
CNO Financial Group
CNO
$3.83B
| $899K | 0.01% |
25,614
-9,100
| -26% | -$319K |
|
|
BCPC
882
Balchem Corporation
BCPC
$5.17B
| $899K | 0.01% |
5,106
-362
| -7% | -$63.7K |
|
|
GTY
883
Getty Realty Corp
GTY
$1.61B
| $896K | 0.01% |
27,760
-6,196
| -18% | -$200K |
|
884
Oxford Industries
OXM
$770M
| $895K | 0.01% |
10,312
-167
| -2% | -$14.5K |
|
885
PBF Energy
PBF
$3.31B
| $893K | 0.01% |
28,853
+485
| +2% | +$15K |
|
886
Builders FirstSource
BLDR
$16.2B
| $893K | 0.01% |
4,604
-98
| -2% | -$19K |
|
887
Trinity Industries
TRN
$2.31B
| $888K | 0.01% |
25,500
+5,247
| +26% | +$183K |
|
888
Rogers Corp
ROG
$1.52B
| $886K | 0.01% |
7,838
-27
| -0.3% | -$3.05K |
|
889
Installed Building Products
IBP
$7.38B
| $881K | 0.01% |
3,577
+201
| +6% | +$49.5K |
|
890
iShares MSCI Taiwan ETF
EWT
$6.51B
| $878K | 0.01% |
16,300
| – | – |
|
891
Civitas Resources
CIVI
$3.04B
| $871K | 0.01% |
17,199
+11,984
| +230% | +$607K |
|
892
Arlo Technologies
ARLO
$1.81B
| $869K | 0.01% |
71,775
+130
| +0.2% | +$1.57K |
|
893
Lantheus
LNTH
$3.74B
| $858K | 0.01% |
7,819
+1,176
| +18% | +$129K |
|
894
CSG Systems International
CSGS
$1.89B
| $856K | 0.01% |
17,585
+17
| +0.1% | +$827 |
|
895
Dollar General
DG
$23.2B
| $854K | 0.01% |
10,104
-24,925
| -71% | -$2.11M |
|
896
Granite Construction
GVA
$4.8B
| $850K | 0.01% |
10,701
-114
| -1% | -$9.05K |
|
897
LXP Industrial Trust
LXP
$2.74B
| $844K | 0.01% |
82,769
-15,524
| -16% | -$158K |
|
898
Hasbro
HAS
$11.2B
| $842K | 0.01% |
11,646
-3,788
| -25% | -$274K |
|
899
Toyota
TM
$258B
| $836K | ﹤0.01% |
4,683
| – | – |
|
900
Red Rock Resorts
RRR
$3.67B
| $833K | ﹤0.01% |
15,303
-2,527
| -14% | -$138K |
|