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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$1.1B
| $768K | ﹤0.01% |
160,623
-7,688
| -5% | -$36.7K |
|
|
SWN
927
DELISTED
Southwestern Energy Company
SWN
| $766K | ﹤0.01% |
107,740
-6,245
| -5% | -$44.4K |
|
928
Kohl's
KSS
$1.8B
| $766K | ﹤0.01% |
36,300
+6,549
| +22% | +$138K |
|
929
F&G Annuities & Life
FG
$4.62B
| $766K | ﹤0.01% |
17,122
| – | – |
|
930
Bread Financial
BFH
$2.99B
| $752K | ﹤0.01% |
15,813
+19
| +0.1% | +$904 |
|
931
Power Integrations
POWI
$2.5B
| $752K | ﹤0.01% |
11,733
-778
| -6% | -$49.9K |
|
932
California Water Service
CWT
$2.72B
| $750K | ﹤0.01% |
13,826
+585
| +4% | +$31.7K |
|
933
VF Corp
VFC
$5.85B
| $741K | ﹤0.01% |
37,154
-17,595
| -32% | -$351K |
|
934
Corpay
CPAY
$21.5B
| $737K | ﹤0.01% |
2,355
+160
| +7% | +$50K |
|
935
J.M. Smucker
SJM
$11.8B
| $735K | ﹤0.01% |
6,070
+134
| +2% | +$16.2K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.95B
| $731K | ﹤0.01% |
24,925
| – | – |
|
|
JBTM
937
JBT Marel Corporation
JBTM
$7.09B
| $729K | ﹤0.01% |
7,403
-150
| -2% | -$14.8K |
|
938
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $727K | ﹤0.01% |
9,280
+245
| +3% | +$19.2K |
|
939
MYR Group
MYRG
$2.77B
| $727K | ﹤0.01% |
7,111
-32
| -0.4% | -$3.27K |
|
940
HEICO Class A
HEI.A
$35B
| $724K | ﹤0.01% |
3,552
| – | – |
|
941
BOK Financial
BOKF
$7.02B
| $723K | ﹤0.01% |
6,910
| – | – |
|
942
Wolverine World Wide
WWW
$2.51B
| $722K | ﹤0.01% |
41,433
+42
| +0.1% | +$732 |
|
|
LADR
943
Ladder Capital
LADR
$1.5B
| $722K | ﹤0.01% |
60,896
-14,226
| -19% | -$169K |
|
944
WD-40
WDFC
$2.85B
| $715K | ﹤0.01% |
2,771
-183
| -6% | -$47.2K |
|
945
Axos Financial
AX
$5.19B
| $712K | ﹤0.01% |
11,321
-240
| -2% | -$15.1K |
|
946
TKO Group
TKO
$16B
| $703K | ﹤0.01% |
5,684
+570
| +11% | +$70.5K |
|
947
TransUnion
TRU
$17.5B
| $703K | ﹤0.01% |
6,715
-30
| -0.4% | -$3.14K |
|
948
Bank of Hawaii
BOH
$2.7B
| $702K | ﹤0.01% |
11,176
-2,000
| -15% | -$126K |
|
949
iShares MSCI France ETF
EWQ
$392M
| $700K | ﹤0.01% |
17,325
| – | – |
|
950
Kirby Corp
KEX
$4.85B
| $692K | ﹤0.01% |
5,650
| – | – |
|