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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.62B
| $667K | ﹤0.01% |
+12,328
| New | +$667K |
|
927
Teradata
TDC
$1.98B
| $667K | ﹤0.01% |
29,895
| – | – |
|
928
Astec Industries
ASTE
$1.06B
| $662K | ﹤0.01% |
15,880
+274
| +2% | +$11.4K |
|
929
Kirby Corp
KEX
$4.85B
| $661K | ﹤0.01% |
5,825
+175
| +3% | +$19.8K |
|
930
Advanced Energy
AEIS
$5.93B
| $659K | ﹤0.01% |
4,976
-192
| -4% | -$25.4K |
|
931
Southwest Gas
SWX
$5.67B
| $656K | ﹤0.01% |
8,813
+667
| +8% | +$49.6K |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
5,964
-124
| -2% | -$13.5K |
|
933
Four Corners Property Trust
FCPT
$2.69B
| $648K | ﹤0.01% |
23,718
-4,844
| -17% | -$132K |
|
934
National Health Investors
NHI
$3.71B
| $647K | ﹤0.01% |
9,084
-2,208
| -20% | -$157K |
|
935
Churchill Downs
CHDN
$6.79B
| $645K | ﹤0.01% |
6,391
-104
| -2% | -$10.5K |
|
936
Urban Edge Properties
UE
$2.66B
| $643K | ﹤0.01% |
34,482
-7,797
| -18% | -$145K |
|
937
Power Integrations
POWI
$2.51B
| $642K | ﹤0.01% |
11,486
-246
| -2% | -$13.8K |
|
938
Trinity Industries
TRN
$2.27B
| $636K | ﹤0.01% |
23,550
-1,650
| -7% | -$44.6K |
|
939
BWX Technologies
BWXT
$15.1B
| $633K | ﹤0.01% |
4,394
+24
| +0.5% | +$3.46K |
|
|
GTY
940
Getty Realty Corp
GTY
$1.6B
| $631K | ﹤0.01% |
22,417
-8,297
| -27% | -$234K |
|
941
CNX Resources
CNX
$4.16B
| $629K | ﹤0.01% |
18,679
| – | – |
|
942
California Water Service
CWT
$2.72B
| $627K | ﹤0.01% |
13,791
+7
| +0.1% | +$318 |
|
943
PBF Energy
PBF
$3.27B
| $624K | ﹤0.01% |
28,802
-6,230
| -18% | -$135K |
|
|
SW
944
Smurfit Westrock plc
SW
$23.7B
| $620K | ﹤0.01% |
14,358
+6,004
| +72% | +$259K |
|
945
AST SpaceMobile
ASTS
$10.1B
| $619K | ﹤0.01% |
13,251
-1,332
| -9% | -$62.2K |
|
946
World Acceptance Corp
WRLD
$912M
| $617K | ﹤0.01% |
3,739
+34
| +0.9% | +$5.61K |
|
947
WD-40
WDFC
$2.88B
| $614K | ﹤0.01% |
2,691
+4
| +0.1% | +$912 |
|
948
CleanSpark
CLSK
$2.79B
| $612K | ﹤0.01% |
55,490
+47,787
| +620% | +$527K |
|
949
Neogen
NEOG
$1.22B
| $612K | ﹤0.01% |
128,036
+103,598
| +424% | +$495K |
|
950
Sonoco
SON
$4.53B
| $605K | ﹤0.01% |
13,884
+5,864
| +73% | +$255K |
|