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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.95B
| $833K | ﹤0.01% |
18,864
+494
| +3% | +$21.8K |
|
|
UNIT
902
Uniti Group
UNIT
$1.75B
| $830K | ﹤0.01% |
147,176
-49,911
| -25% | -$281K |
|
903
Upstart Holdings
UPST
$5.98B
| $822K | ﹤0.01% |
20,545
+5
| +0% | +$200 |
|
904
BridgeBio Pharma
BBIO
$10.1B
| $816K | ﹤0.01% |
32,053
+175
| +0.5% | +$4.46K |
|
905
Nutanix
NTNX
$21.7B
| $813K | ﹤0.01% |
13,728
+7,628
| +125% | +$452K |
|
906
Huntington Ingalls Industries
HII
$10.8B
| $813K | ﹤0.01% |
3,075
+77
| +3% | +$20.4K |
|
907
AST SpaceMobile
ASTS
$10.3B
| $811K | ﹤0.01% |
31,027
+29,795
| +2,418% | +$779K |
|
908
AXIS Capital
AXS
$7.76B
| $802K | ﹤0.01% |
10,020
| – | – |
|
909
Cognex
CGNX
$7.55B
| $801K | ﹤0.01% |
19,775
-7,940
| -29% | -$322K |
|
910
Spire
SR
$4.5B
| $800K | ﹤0.01% |
11,756
+531
| +5% | +$36.1K |
|
911
Cytokinetics
CYTK
$6.38B
| $795K | ﹤0.01% |
15,062
+430
| +3% | +$22.7K |
|
912
Valley National Bancorp
VLY
$6.03B
| $791K | ﹤0.01% |
85,966
-70,054
| -45% | -$645K |
|
913
Service Corp International
SCI
$11.3B
| $791K | ﹤0.01% |
10,025
-70
| -0.7% | -$5.53K |
|
914
Deluxe
DLX
$889M
| $791K | ﹤0.01% |
40,585
+401
| +1% | +$7.82K |
|
|
VGR
915
DELISTED
Vector Group Ltd.
VGR
| $786K | ﹤0.01% |
52,682
+112
| +0.2% | +$1.67K |
|
|
ALEX
916
Alexander & Baldwin
ALEX
$1.37B
| $786K | ﹤0.01% |
40,431
-3,957
| -9% | -$76.9K |
|
917
Marathon Digital Holdings
MARA
$5.82B
| $785K | ﹤0.01% |
48,390
-9,541
| -16% | -$155K |
|
918
Dentsply Sirona
XRAY
$2.78B
| $781K | ﹤0.01% |
28,692
-6,065
| -17% | -$165K |
|
919
Mueller Industries
MLI
$10.9B
| $779K | ﹤0.01% |
10,519
+86
| +0.8% | +$6.37K |
|
920
WESCO International
WCC
$10.7B
| $778K | ﹤0.01% |
4,631
-40
| -0.9% | -$6.72K |
|
921
Xerox
XRX
$466M
| $778K | ﹤0.01% |
73,147
+21,897
| +43% | +$233K |
|
922
QuantumScape
QS
$5.01B
| $776K | ﹤0.01% |
135,000
+133,000
| +6,650% | +$765K |
|
923
Buckle
BKE
$3.15B
| $774K | ﹤0.01% |
17,599
-336
| -2% | -$14.8K |
|
924
Phinia Inc
PHIN
$2.32B
| $773K | ﹤0.01% |
16,791
+99
| +0.6% | +$4.56K |
|
925
CVB Financial
CVBF
$2.8B
| $770K | ﹤0.01% |
42,758
-13,579
| -24% | -$245K |
|