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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers
CNS
$3.66B
| $625K | ﹤0.01% |
6,519
| – | – |
|
977
Southwest Gas
SWX
$5.69B
| $621K | ﹤0.01% |
8,418
-4,688
| -36% | -$346K |
|
978
Brink's
BCO
$4.9B
| $619K | ﹤0.01% |
5,352
-766
| -13% | -$88.6K |
|
979
Iridium Communications
IRDM
$1.95B
| $616K | ﹤0.01% |
20,223
+110
| +0.5% | +$3.35K |
|
|
ARR
980
Armour Residential REIT
ARR
$1.72B
| $612K | ﹤0.01% |
29,978
-19,162
| -39% | -$391K |
|
981
DiamondRock Hospitality
DRH
$1.72B
| $611K | ﹤0.01% |
69,757
-13,376
| -16% | -$117K |
|
982
Texas Capital Bancshares
TCBI
$4B
| $607K | ﹤0.01% |
8,498
| – | – |
|
|
MFA
983
MFA Financial
MFA
$1.05B
| $605K | ﹤0.01% |
46,216
-558
| -1% | -$7.31K |
|
984
iShares MSCI Netherlands ETF
EWN
$259M
| $605K | ﹤0.01% |
11,900
| – | – |
|
985
CNX Resources
CNX
$4.23B
| $605K | ﹤0.01% |
18,580
-995
| -5% | -$32.4K |
|
986
Sea Limited
SE
$116B
| $605K | ﹤0.01% |
6,418
-7,618
| -54% | -$718K |
|
987
John B. Sanfilippo & Son
JBSS
$745M
| $604K | ﹤0.01% |
6,407
+743
| +13% | +$70.1K |
|
988
Powell Industries
POWL
$3.53B
| $603K | ﹤0.01% |
2,718
-2,205
| -45% | -$489K |
|
989
Federated Hermes
FHI
$4.2B
| $603K | ﹤0.01% |
16,396
| – | – |
|
990
Select Water Solutions
WTTR
$954M
| $602K | ﹤0.01% |
54,098
+187
| +0.3% | +$2.08K |
|
991
Regal Rexnord
RRX
$9.62B
| $601K | ﹤0.01% |
3,616
+95
| +3% | +$15.8K |
|
992
EnerSys
ENS
$4.02B
| $597K | ﹤0.01% |
5,847
+44
| +0.8% | +$4.49K |
|
993
Madison Square Garden
MSGS
$5.09B
| $594K | ﹤0.01% |
2,852
-200
| -7% | -$41.7K |
|
994
Live Oak Bancshares
LOB
$1.69B
| $594K | ﹤0.01% |
12,531
-1,600
| -11% | -$75.8K |
|
995
Lattice Semiconductor
LSCC
$9.04B
| $593K | ﹤0.01% |
11,165
+6,862
| +159% | +$364K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $592K | ﹤0.01% |
37,237
-7,819
| -17% | -$124K |
|
997
Global Net Lease
GNL
$1.84B
| $591K | ﹤0.01% |
70,183
-30,716
| -30% | -$259K |
|
998
Agilysys
AGYS
$3.06B
| $590K | ﹤0.01% |
5,414
-486
| -8% | -$53K |
|
999
Ferguson
FERG
$45.3B
| $588K | ﹤0.01% |
2,919
-11,325
| -80% | -$2.28M |
|
1000
Caleres
CAL
$532M
| $587K | ﹤0.01% |
17,757
-2,543
| -13% | -$84K |
|