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 | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $859K | ﹤0.01% |
11,495
+2,215
| +24% | +$166K |
|
902
Allegiant Air
ALGT
$1.16B
| $849K | ﹤0.01% |
9,017
+8,491
| +1,614% | +$799K |
|
903
Signet Jewelers
SIG
$3.75B
| $843K | ﹤0.01% |
10,440
+37
| +0.4% | +$2.99K |
|
904
Mueller Industries
MLI
$10.8B
| $842K | ﹤0.01% |
10,615
+96
| +0.9% | +$7.62K |
|
905
Four Corners Property Trust
FCPT
$2.68B
| $842K | ﹤0.01% |
30,615
-1,147
| -4% | -$31.6K |
|
|
BCPC
906
Balchem Corporation
BCPC
$5.05B
| $841K | ﹤0.01% |
5,135
+29
| +0.6% | +$4.75K |
|
907
WESCO International
WCC
$10.5B
| $841K | ﹤0.01% |
4,646
+15
| +0.3% | +$2.71K |
|
908
LivaNova
LIVN
$3.09B
| $837K | ﹤0.01% |
18,073
+7
| +0% | +$324 |
|
909
Masimo
MASI
$7.92B
| $835K | ﹤0.01% |
5,052
+5,022
| +16,740% | +$830K |
|
910
Timken Company
TKR
$5.32B
| $834K | ﹤0.01% |
11,683
| – | – |
|
911
MSC Industrial Direct
MSM
$5.1B
| $834K | ﹤0.01% |
11,162
-2,599
| -19% | -$194K |
|
912
National Health Investors
NHI
$3.71B
| $831K | ﹤0.01% |
11,829
-1,193
| -9% | -$83.9K |
|
913
Carter's
CRI
$1.04B
| $831K | ﹤0.01% |
15,330
-3,780
| -20% | -$205K |
|
914
Booz Allen Hamilton
BAH
$12.6B
| $824K | ﹤0.01% |
6,401
+6,001
| +1,500% | +$772K |
|
915
Deluxe
DLX
$858M
| $822K | ﹤0.01% |
36,409
-4,176
| -10% | -$94.3K |
|
|
GTY
916
Getty Realty Corp
GTY
$1.6B
| $817K | ﹤0.01% |
26,686
-1,074
| -4% | -$32.9K |
|
|
CURB
917
Curbline Properties Corp.
CURB
$2.35B
| $811K | ﹤0.01% |
+34,521
| New | +$811K |
|
918
Phinia Inc
PHIN
$2.26B
| $810K | ﹤0.01% |
16,806
+15
| +0.1% | +$723 |
|
919
Prosperity Bancshares
PB
$6.4B
| $809K | ﹤0.01% |
10,659
-4,145
| -28% | -$315K |
|
|
UCB
920
United Community Banks, Inc.
UCB
$3.95B
| $808K | ﹤0.01% |
24,835
-90
| -0.4% | -$2.93K |
|
921
StoneCo
STNE
$4.71B
| $805K | ﹤0.01% |
101,039
-748
| -0.7% | -$5.96K |
|
922
Arlo Technologies
ARLO
$1.77B
| $804K | ﹤0.01% |
71,880
+105
| +0.1% | +$1.18K |
|
923
Wolverine World Wide
WWW
$2.51B
| $803K | ﹤0.01% |
36,192
-5,241
| -13% | -$116K |
|
924
Rogers Corp
ROG
$1.44B
| $802K | ﹤0.01% |
7,891
+53
| +0.7% | +$5.39K |
|
925
PJT Partners
PJT
$4.37B
| $802K | ﹤0.01% |
5,080
+200
| +4% | +$31.6K |
|