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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11B
| $800K | ﹤0.01% |
10,025
| – | – |
|
927
Bank of Hawaii
BOH
$2.7B
| $796K | ﹤0.01% |
11,176
| – | – |
|
928
Axos Financial
AX
$5.19B
| $791K | ﹤0.01% |
11,321
| – | – |
|
929
IonQ
IONQ
$13.1B
| $784K | ﹤0.01% |
18,764
+16,177
| +625% | +$676K |
|
930
Broadstone Net Lease
BNL
$3.52B
| $784K | ﹤0.01% |
48,429
-5,109
| -10% | -$82.7K |
|
931
Spire
SR
$4.5B
| $781K | ﹤0.01% |
11,382
-374
| -3% | -$25.7K |
|
932
C3.ai
AI
$2.15B
| $775K | ﹤0.01% |
22,519
+149
| +0.7% | +$5.13K |
|
933
Oxford Industries
OXM
$604M
| $773K | ﹤0.01% |
9,807
-505
| -5% | -$39.8K |
|
934
Lucid Motors
LCID
$5.97B
| $771K | ﹤0.01% |
25,530
+24,950
| +4,302% | +$753K |
|
|
ALTM
935
DELISTED
Arcadium Lithium plc
ALTM
| $762K | ﹤0.01% |
148,492
+17,463
| +13% | +$89.6K |
|
936
PBF Energy
PBF
$3.26B
| $752K | ﹤0.01% |
28,328
-525
| -2% | -$13.9K |
|
937
Liberty Media Series A
FWONA
$22.4B
| $748K | ﹤0.01% |
8,900
| – | – |
|
938
Winnebago Industries
WGO
$953M
| $746K | ﹤0.01% |
15,617
-31
| -0.2% | -$1.48K |
|
939
CDW
CDW
$22.4B
| $746K | ﹤0.01% |
4,287
-699
| -14% | -$122K |
|
|
AIV
940
Aimco
AIV
$1.07B
| $744K | ﹤0.01% |
81,869
+41,293
| +102% | +$375K |
|
|
AMTM
941
Amentum Holdings, Inc.
AMTM
$5.78B
| $736K | ﹤0.01% |
34,999
-788
| -2% | -$16.6K |
|
942
BOK Financial
BOKF
$7.02B
| $736K | ﹤0.01% |
6,910
| – | – |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $733K | ﹤0.01% |
30,370
| – | – |
|
|
FPI
944
Farmland Partners
FPI
$471M
| $730K | ﹤0.01% |
56,439
+22,774
| +68% | +$295K |
|
945
Power Integrations
POWI
$2.5B
| $719K | ﹤0.01% |
11,653
-80
| -0.7% | -$4.94K |
|
946
Select Water Solutions
WTTR
$930M
| $716K | ﹤0.01% |
54,098
| – | – |
|
947
Victoria's Secret
VSCO
$2.06B
| $716K | ﹤0.01% |
17,283
+3,277
| +23% | +$136K |
|
948
Leidos
LDOS
$23.1B
| $713K | ﹤0.01% |
4,947
-4,731
| -49% | -$682K |
|
949
NeoGenomics
NEO
$966M
| $712K | ﹤0.01% |
43,215
-1,889
| -4% | -$31.1K |
|
950
Independent Bank
INDB
$3.46B
| $712K | ﹤0.01% |
10,988
| – | – |
|