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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.08B
| $725K | ﹤0.01% |
16,348
-365
| -2% | -$16.2K |
|
902
Douglas Emmett
DEI
$2.73B
| $724K | ﹤0.01% |
47,414
-9,680
| -17% | -$148K |
|
903
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $723K | ﹤0.01% |
18,200
-12,700
| -41% | -$504K |
|
904
Mueller Industries
MLI
$10.7B
| $720K | ﹤0.01% |
9,066
-1,590
| -15% | -$126K |
|
905
Sealed Air
SEE
$4.83B
| $720K | ﹤0.01% |
23,190
-1,895
| -8% | -$58.8K |
|
906
Western Union
WU
$2.73B
| $719K | ﹤0.01% |
85,433
+14,009
| +20% | +$118K |
|
907
Mine Safety
MSA
$6.6B
| $709K | ﹤0.01% |
4,231
+753
| +22% | +$126K |
|
908
Kennametal
KMT
$1.59B
| $708K | ﹤0.01% |
30,829
+25,898
| +525% | +$595K |
|
909
B&G Foods
BGS
$362M
| $706K | ﹤0.01% |
159,670
+115,508
| +262% | +$511K |
|
910
SPX Corp
SPXC
$9.31B
| $705K | ﹤0.01% |
4,207
-103
| -2% | -$17.3K |
|
911
IQVIA
IQV
$31.7B
| $701K | ﹤0.01% |
4,447
-8,583
| -66% | -$1.35M |
|
912
Bunge Global
BG
$16.2B
| $698K | ﹤0.01% |
8,699
+3,358
| +63% | +$270K |
|
913
Bright Horizons
BFAM
$6.39B
| $696K | ﹤0.01% |
+5,629
| New | +$696K |
|
914
Upstart Holdings
UPST
$6.08B
| $695K | ﹤0.01% |
10,745
| – | – |
|
915
Apple Hospitality REIT
APLE
$2.98B
| $693K | ﹤0.01% |
58,940
-12,970
| -18% | -$153K |
|
916
PROG Holdings
PRG
$1.38B
| $687K | ﹤0.01% |
23,395
+567
| +2% | +$16.6K |
|
917
Lyft
LYFT
$7.96B
| $683K | ﹤0.01% |
43,337
+41,337
| +2,067% | +$651K |
|
918
Builders FirstSource
BLDR
$15.6B
| $682K | ﹤0.01% |
5,847
+2,636
| +82% | +$308K |
|
919
Copa Holdings
CPA
$4.71B
| $682K | ﹤0.01% |
6,200
| – | – |
|
920
Independent Bank
INDB
$3.48B
| $680K | ﹤0.01% |
10,705
+162
| +2% | +$10.3K |
|
921
SITE Centers
SITC
$469M
| $676K | ﹤0.01% |
52,431
+40,773
| +350% | +$526K |
|
922
BOK Financial
BOKF
$7.04B
| $675K | ﹤0.01% |
6,910
| – | – |
|
923
Cracker Barrel
CBRL
$1.1B
| $673K | ﹤0.01% |
11,016
-6,973
| -39% | -$426K |
|
924
Prestige Consumer Healthcare
PBH
$3.17B
| $671K | ﹤0.01% |
8,404
-259
| -3% | -$20.7K |
|
925
Archer Aviation
ACHR
$5.41B
| $669K | ﹤0.01% |
61,663
+6,317
| +11% | +$68.5K |
|