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 | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$15.3B
| $496K | ﹤0.01% |
1,100
+397
| +56% | +$179K |
|
1002
EnerSys
ENS
$3.92B
| $495K | ﹤0.01% |
5,770
-123
| -2% | -$10.6K |
|
1003
C3.ai
AI
$2.15B
| $490K | ﹤0.01% |
19,935
-2,692
| -12% | -$66.1K |
|
1004
SoundHound AI
SOUN
$5.73B
| $489K | ﹤0.01% |
45,545
+3,031
| +7% | +$32.5K |
|
|
MFA
1005
MFA Financial
MFA
$1.05B
| $487K | ﹤0.01% |
49,400
-270
| -0.5% | -$2.66K |
|
1006
Kaiser Aluminum
KALU
$1.22B
| $483K | ﹤0.01% |
6,050
-294
| -5% | -$23.5K |
|
1007
Guess, Inc.
GES
$868M
| $483K | ﹤0.01% |
38,982
+38,565
| +9,248% | +$478K |
|
1008
Brink's
BCO
$4.76B
| $483K | ﹤0.01% |
5,409
+9
| +0.2% | +$804 |
|
1009
Pinterest
PINS
$24B
| $480K | ﹤0.01% |
13,390
-2,410
| -15% | -$86.4K |
|
1010
Select Water Solutions
WTTR
$930M
| $479K | ﹤0.01% |
55,469
+494
| +0.9% | +$4.27K |
|
|
DX
1011
Dynex Capital
DX
$1.65B
| $478K | ﹤0.01% |
38,553
+13,417
| +53% | +$166K |
|
1012
TSMC
TSM
$1.35T
| $477K | ﹤0.01% |
2,101
-216
| -9% | -$49.1K |
|
1013
Chemours
CC
$2.44B
| $474K | ﹤0.01% |
41,382
+21,195
| +105% | +$243K |
|
1014
Carter's
CRI
$1.04B
| $472K | ﹤0.01% |
15,653
-5,747
| -27% | -$173K |
|
1015
Lemonade
LMND
$3.63B
| $470K | ﹤0.01% |
10,731
-289
| -3% | -$12.7K |
|
|
CHX
1016
DELISTED
ChampionX
CHX
| $467K | ﹤0.01% |
18,800
-2,631
| -12% | -$65.4K |
|
1017
Brighthouse Financial
BHF
$2.79B
| $467K | ﹤0.01% |
8,676
+5
| +0.1% | +$269 |
|
1018
Trex
TREX
$6.43B
| $464K | ﹤0.01% |
8,534
-259
| -3% | -$14.1K |
|
|
BRKL
1019
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
43,959
+43,325
| +6,834% | +$457K |
|
1020
Saic
SAIC
$4.75B
| $462K | ﹤0.01% |
4,101
+1,418
| +53% | +$160K |
|
1021
Winnebago Industries
WGO
$953M
| $459K | ﹤0.01% |
15,840
+554
| +4% | +$16.1K |
|
1022
Stepan Co
SCL
$1.09B
| $456K | ﹤0.01% |
8,347
-23
| -0.3% | -$1.26K |
|
|
EFC
1023
Ellington Financial
EFC
$1.36B
| $454K | ﹤0.01% |
34,569
-4,610
| -12% | -$60.5K |
|
1024
Ormat Technologies
ORA
$5.51B
| $442K | ﹤0.01% |
5,272
+316
| +6% | +$26.5K |
|
1025
Vail Resorts
MTN
$5.37B
| $441K | ﹤0.01% |
2,770
-2,298
| -45% | -$366K |
|