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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.85B
| $673K | ﹤0.01% |
2,772
+1
| +0% | +$243 |
|
|
FL
977
DELISTED
Foot Locker
FL
| $671K | ﹤0.01% |
30,815
-10,340
| -25% | -$225K |
|
978
Powell Industries
POWL
$3.34B
| $667K | ﹤0.01% |
3,009
+291
| +11% | +$64.5K |
|
979
Cognex
CGNX
$7.45B
| $665K | ﹤0.01% |
18,550
-1,225
| -6% | -$43.9K |
|
980
HEICO Class A
HEI.A
$35B
| $661K | ﹤0.01% |
3,552
| – | – |
|
981
iShares MSCI China ETF
MCHI
$8.07B
| $656K | ﹤0.01% |
+14,000
| New | +$656K |
|
982
Equitable Holdings
EQH
$15.8B
| $652K | ﹤0.01% |
13,820
+65
| +0.5% | +$3.07K |
|
983
IAC Inc
IAC
$2.88B
| $652K | ﹤0.01% |
18,419
-445
| -2% | -$15.7K |
|
984
LXP Industrial Trust
LXP
$2.67B
| $644K | ﹤0.01% |
77,929
-4,840
| -6% | -$40K |
|
985
Energizer
ENR
$1.94B
| $636K | ﹤0.01% |
18,235
+236
| +1% | +$8.23K |
|
986
Janux Therapeutics
JANX
$1.46B
| $635K | ﹤0.01% |
11,867
-8,476
| -42% | -$454K |
|
987
California Water Service
CWT
$2.72B
| $634K | ﹤0.01% |
13,991
+165
| +1% | +$7.48K |
|
|
INN
988
Summit Hotel Properties
INN
$613M
| $633K | ﹤0.01% |
92,477
+11,839
| +15% | +$81.1K |
|
989
Lattice Semiconductor
LSCC
$9.06B
| $632K | ﹤0.01% |
11,165
| – | – |
|
990
Hormel Foods
HRL
$13.7B
| $631K | ﹤0.01% |
20,127
+2,074
| +11% | +$65.1K |
|
991
Premier
PINC
$2.21B
| $628K | ﹤0.01% |
+29,615
| New | +$628K |
|
992
Installed Building Products
IBP
$7.21B
| $626K | ﹤0.01% |
3,572
-5
| -0.1% | -$876 |
|
993
Flowers Foods
FLO
$3.02B
| $622K | ﹤0.01% |
30,106
-19,270
| -39% | -$398K |
|
994
SPX Corp
SPXC
$9.29B
| $620K | ﹤0.01% |
4,260
+58
| +1% | +$8.44K |
|
995
TransUnion
TRU
$17.5B
| $617K | ﹤0.01% |
6,650
-65
| -1% | -$6.03K |
|
996
DiamondRock Hospitality
DRH
$1.72B
| $609K | ﹤0.01% |
65,652
-4,105
| -6% | -$38.1K |
|
997
Roblox
RBLX
$92.1B
| $607K | ﹤0.01% |
10,495
| – | – |
|
998
Builders FirstSource
BLDR
$15.5B
| $603K | ﹤0.01% |
4,222
-382
| -8% | -$54.6K |
|
999
Cohen & Steers
CNS
$3.63B
| $602K | ﹤0.01% |
6,519
| – | – |
|
1000
Procore
PCOR
$10.3B
| $599K | ﹤0.01% |
8,000
| – | – |
|