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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | ﹤0.01% |
31,358
+9,529
| +44% | +$208K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $683K | ﹤0.01% |
30,370
+1,800
| +6% | +$40.5K |
|
953
CONMED
CNMD
$1.67B
| $679K | ﹤0.01% |
9,409
-686
| -7% | -$49.5K |
|
954
La-Z-Boy
LZB
$1.44B
| $673K | ﹤0.01% |
15,678
+84
| +0.5% | +$3.61K |
|
955
SPX Corp
SPXC
$9.4B
| $670K | ﹤0.01% |
4,202
+28
| +0.7% | +$4.47K |
|
956
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $669K | ﹤0.01% |
3,970
-12,630
| -76% | -$2.13M |
|
957
NeoGenomics
NEO
$1.08B
| $665K | ﹤0.01% |
45,104
+2,166
| +5% | +$31.9K |
|
|
RWT
958
Redwood Trust
RWT
$802M
| $663K | ﹤0.01% |
85,815
-7,612
| -8% | -$58.8K |
|
959
Marriott Vacations Worldwide
VAC
$2.75B
| $663K | ﹤0.01% |
8,933
+3,110
| +53% | +$231K |
|
|
CTLT
960
DELISTED
CATALENT, INC.
CTLT
| $662K | ﹤0.01% |
10,929
-84
| -0.8% | -$5.09K |
|
961
Independent Bank
INDB
$3.5B
| $656K | ﹤0.01% |
10,988
| – | – |
|
962
Mine Safety
MSA
$6.73B
| $654K | ﹤0.01% |
3,688
+200
| +6% | +$35.5K |
|
963
Sunstone Hotel Investors
SHO
$1.79B
| $651K | ﹤0.01% |
62,502
-13,909
| -18% | -$145K |
|
964
PJT Partners
PJT
$4.54B
| $651K | ﹤0.01% |
4,880
-500
| -9% | -$66.7K |
|
965
Western Union
WU
$2.74B
| $646K | ﹤0.01% |
54,160
-27,030
| -33% | -$322K |
|
966
MasterBrand
MBC
$1.71B
| $645K | ﹤0.01% |
34,800
+109
| +0.3% | +$2.02K |
|
967
Alcoa
AA
$8.36B
| $642K | ﹤0.01% |
16,642
+5,147
| +45% | +$199K |
|
968
Stepan Co
SCL
$1.12B
| $642K | ﹤0.01% |
8,310
-231
| -3% | -$17.8K |
|
969
Clearway Energy Class C
CWEN
$3.37B
| $641K | ﹤0.01% |
20,890
+2,200
| +12% | +$67.5K |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $637K | ﹤0.01% |
21,126
+487
| +2% | +$14.7K |
|
971
Liberty Media Series A
FWONA
$23.1B
| $637K | ﹤0.01% |
8,900
| – | – |
|
|
GAP
972
The Gap, Inc.
GAP
$8.99B
| $634K | ﹤0.01% |
28,765
-30,713
| -52% | -$677K |
|
973
Prestige Consumer Healthcare
PBH
$3.2B
| $634K | ﹤0.01% |
8,788
-176
| -2% | -$12.7K |
|
974
First American
FAF
$6.93B
| $629K | ﹤0.01% |
9,533
-7,500
| -44% | -$495K |
|
975
Dine Brands
DIN
$372M
| $629K | ﹤0.01% |
19,776
-413
| -2% | -$13.1K |
|