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 | |
|---|---|---|---|---|---|---|
951
LPL Financial
LPLA
$27.4B
| $711K | ﹤0.01% |
2,178
+1,368
| +169% | +$447K |
|
952
Sunstone Hotel Investors
SHO
$1.76B
| $711K | ﹤0.01% |
59,520
-2,982
| -5% | -$35.6K |
|
953
F&G Annuities & Life
FG
$4.62B
| $710K | ﹤0.01% |
17,122
| – | – |
|
|
ALEX
954
Alexander & Baldwin
ALEX
$1.36B
| $707K | ﹤0.01% |
39,302
-1,129
| -3% | -$20.3K |
|
955
Agilysys
AGYS
$3.03B
| $705K | ﹤0.01% |
5,349
-65
| -1% | -$8.56K |
|
956
Valley National Bancorp
VLY
$5.99B
| $704K | ﹤0.01% |
76,813
-9,153
| -11% | -$83.9K |
|
957
Alcoa
AA
$8.01B
| $704K | ﹤0.01% |
18,642
+2,000
| +12% | +$75.6K |
|
958
Red Rock Resorts
RRR
$3.66B
| $703K | ﹤0.01% |
15,195
-108
| -0.7% | -$4.99K |
|
959
Hasbro
HAS
$10.9B
| $702K | ﹤0.01% |
12,556
+910
| +8% | +$50.9K |
|
960
Texas Capital Bancshares
TCBI
$3.99B
| $700K | ﹤0.01% |
8,948
+450
| +5% | +$35.2K |
|
961
TKO Group
TKO
$16B
| $694K | ﹤0.01% |
4,884
-800
| -14% | -$114K |
|
962
Prestige Consumer Healthcare
PBH
$3.2B
| $694K | ﹤0.01% |
8,881
+93
| +1% | +$7.26K |
|
963
Upstart Holdings
UPST
$6.01B
| $693K | ﹤0.01% |
11,251
-9,294
| -45% | -$572K |
|
964
VF Corp
VFC
$5.85B
| $692K | ﹤0.01% |
32,254
-4,900
| -13% | -$105K |
|
965
Cytokinetics
CYTK
$6.22B
| $691K | ﹤0.01% |
14,692
-370
| -2% | -$17.4K |
|
966
Marathon Digital Holdings
MARA
$5.88B
| $689K | ﹤0.01% |
41,065
-7,325
| -15% | -$123K |
|
967
NETGEAR
NTGR
$823M
| $689K | ﹤0.01% |
24,706
| – | – |
|
|
TWO
968
Two Harbors Investment
TWO
$1.06B
| $687K | ﹤0.01% |
58,084
+28,607
| +97% | +$338K |
|
969
Aurora
AUR
$10B
| $686K | ﹤0.01% |
108,937
+88,821
| +442% | +$560K |
|
970
CNX Resources
CNX
$4.14B
| $686K | ﹤0.01% |
18,708
+128
| +0.7% | +$4.69K |
|
971
Eagle Bancorp
EGBN
$596M
| $686K | ﹤0.01% |
26,346
+23,800
| +935% | +$620K |
|
972
La-Z-Boy
LZB
$1.43B
| $683K | ﹤0.01% |
15,670
-8
| -0.1% | -$349 |
|
|
GAP
973
The Gap, Inc.
GAP
$8.93B
| $682K | ﹤0.01% |
28,865
+100
| +0.3% | +$2.36K |
|
|
LADR
974
Ladder Capital
LADR
$1.5B
| $679K | ﹤0.01% |
59,377
-1,519
| -2% | -$17.4K |
|
975
Federated Hermes
FHI
$4.1B
| $674K | ﹤0.01% |
16,396
| – | – |
|