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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$3.45B
| $539K | ﹤0.01% |
19,265
-6,340
| -25% | -$177K |
|
977
Lantheus
LNTH
$3.57B
| $536K | ﹤0.01% |
6,548
-143
| -2% | -$11.7K |
|
978
Broadstone Net Lease
BNL
$3.52B
| $536K | ﹤0.01% |
32,632
-13,999
| -30% | -$230K |
|
979
Hillenbrand
HI
$1.75B
| $534K | ﹤0.01% |
26,617
+18,465
| +227% | +$371K |
|
|
RWT
980
Redwood Trust
RWT
$801M
| $532K | ﹤0.01% |
89,960
+11,353
| +14% | +$67.1K |
|
981
Owens Corning
OC
$12.8B
| $531K | ﹤0.01% |
3,860
-200
| -5% | -$27.5K |
|
982
TransUnion
TRU
$17.5B
| $529K | ﹤0.01% |
6,015
-385
| -6% | -$33.9K |
|
983
Silicon Laboratories
SLAB
$4.34B
| $528K | ﹤0.01% |
3,583
-338
| -9% | -$49.8K |
|
984
Arcosa
ACA
$4.72B
| $526K | ﹤0.01% |
6,069
-35
| -0.6% | -$3.04K |
|
985
Laureate Education
LAUR
$4.09B
| $521K | ﹤0.01% |
22,290
| – | – |
|
986
Ciena
CIEN
$18.4B
| $520K | ﹤0.01% |
6,395
-325
| -5% | -$26.4K |
|
987
First Commonwealth Financial
FCF
$1.84B
| $519K | ﹤0.01% |
31,983
-531
| -2% | -$8.62K |
|
988
Aramark
ARMK
$10B
| $519K | ﹤0.01% |
12,397
+17
| +0.1% | +$712 |
|
989
Texas Capital Bancshares
TCBI
$3.99B
| $519K | ﹤0.01% |
6,535
-1,213
| -16% | -$96.3K |
|
990
Flowers Foods
FLO
$3.02B
| $517K | ﹤0.01% |
32,354
-2,087
| -6% | -$33.4K |
|
|
CURB
991
Curbline Properties Corp.
CURB
$2.35B
| $515K | ﹤0.01% |
22,372
-9,279
| -29% | -$214K |
|
992
TG Therapeutics
TGTX
$5.05B
| $514K | ﹤0.01% |
14,285
+6,200
| +77% | +$223K |
|
993
Cognex
CGNX
$7.45B
| $513K | ﹤0.01% |
16,158
-51
| -0.3% | -$1.62K |
|
994
Clearway Energy Class C
CWEN
$3.35B
| $512K | ﹤0.01% |
15,990
-1,465
| -8% | -$46.9K |
|
995
Cohen & Steers
CNS
$3.63B
| $511K | ﹤0.01% |
6,786
+102
| +2% | +$7.69K |
|
996
Virtu Financial
VIRT
$3.27B
| $506K | ﹤0.01% |
11,300
+6,300
| +126% | +$282K |
|
997
Enpro
NPO
$4.61B
| $506K | ﹤0.01% |
2,641
-159
| -6% | -$30.5K |
|
|
AGS
998
DELISTED
PlayAGS
AGS
| $502K | ﹤0.01% |
40,230
| – | – |
|
999
Dayforce
DAY
$10.9B
| $500K | ﹤0.01% |
9,028
+2,487
| +38% | +$138K |
|
1000
Assured Guaranty
AGO
$3.89B
| $497K | ﹤0.01% |
5,706
-121
| -2% | -$10.5K |
|