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 | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.77B
| $938K | ﹤0.01% |
7,000
| – | – |
|
877
ATI
ATI
$10.5B
| $935K | ﹤0.01% |
16,996
| – | – |
|
878
Advance Auto Parts
AAP
$3.55B
| $931K | ﹤0.01% |
19,689
+7,285
| +59% | +$345K |
|
879
HDFC Bank
HDB
$180B
| $926K | ﹤0.01% |
14,500
-197,413
| -93% | -$12.6M |
|
880
Nabors Industries
NBR
$619M
| $916K | ﹤0.01% |
16,023
+23
| +0.1% | +$1.32K |
|
881
Toyota
TM
$257B
| $911K | ﹤0.01% |
4,683
| – | – |
|
882
CACI
CACI
$10.7B
| $910K | ﹤0.01% |
2,253
-75
| -3% | -$30.3K |
|
883
CSG Systems International
CSGS
$1.82B
| $909K | ﹤0.01% |
17,684
+99
| +0.6% | +$5.09K |
|
884
Dine Brands
DIN
$361M
| $909K | ﹤0.01% |
29,686
+9,910
| +50% | +$303K |
|
|
X
885
DELISTED
US Steel
X
| $894K | ﹤0.01% |
26,298
| – | – |
|
886
AXIS Capital
AXS
$7.59B
| $892K | ﹤0.01% |
10,020
| – | – |
|
887
Celsius Holdings
CELH
$14.5B
| $889K | ﹤0.01% |
33,761
-136
| -0.4% | -$3.58K |
|
888
Trinity Industries
TRN
$2.28B
| $888K | ﹤0.01% |
25,311
-189
| -0.7% | -$6.63K |
|
889
MarketAxess Holdings
MKTX
$6.9B
| $883K | ﹤0.01% |
3,907
+30
| +0.8% | +$6.78K |
|
|
UNIT
890
Uniti Group
UNIT
$1.69B
| $882K | ﹤0.01% |
160,311
+13,135
| +9% | +$72.2K |
|
891
Patterson-UTI
PTEN
$2.11B
| $880K | ﹤0.01% |
106,591
-308,218
| -74% | -$2.55M |
|
892
Innovative Industrial Properties
IIPR
$1.58B
| $880K | ﹤0.01% |
12,821
-2,828
| -18% | -$194K |
|
|
LTC
893
LTC Properties
LTC
$1.68B
| $879K | ﹤0.01% |
25,433
-3,464
| -12% | -$120K |
|
894
COPT Defense Properties
CDP
$3.45B
| $876K | ﹤0.01% |
28,007
-2,850
| -9% | -$89.1K |
|
895
BridgeBio Pharma
BBIO
$10.1B
| $876K | ﹤0.01% |
31,911
-142
| -0.4% | -$3.9K |
|
896
eXp World Holdings
EXPI
$1.76B
| $874K | ﹤0.01% |
75,965
+4,913
| +7% | +$56.5K |
|
897
Sealed Air
SEE
$4.83B
| $870K | ﹤0.01% |
25,703
-1,120
| -4% | -$37.9K |
|
|
ECG
898
Everus Construction Group, Inc.
ECG
$3.96B
| $863K | ﹤0.01% |
+13,122
| New | +$863K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| $861K | ﹤0.01% |
81,917
-10,217
| -11% | -$107K |
|
900
Vail Resorts
MTN
$5.37B
| $861K | ﹤0.01% |
4,538
+3,648
| +410% | +$692K |
|