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 | |
|---|---|---|---|---|---|---|
1001
Atlassian
TEAM
$46.4B
| $587K | ﹤0.01% |
3,695
-2,760
| -43% | -$438K |
|
1002
Sunrun
RUN
$3.69B
| $586K | ﹤0.01% |
32,451
-28,421
| -47% | -$513K |
|
1003
Copa Holdings
CPA
$4.82B
| $586K | ﹤0.01% |
6,240
| – | – |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $583K | ﹤0.01% |
29,316
-6,774
| -19% | -$135K |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.44B
| $578K | ﹤0.01% |
33,085
-6,828
| -17% | -$119K |
|
1006
Equitable Holdings
EQH
$16.1B
| $578K | ﹤0.01% |
13,755
| – | – |
|
1007
Fortrea Holdings
FTRE
$929M
| $576K | ﹤0.01% |
28,821
-200
| -0.7% | -$4K |
|
1008
Pinterest
PINS
$23.8B
| $573K | ﹤0.01% |
17,715
-24,945
| -58% | -$807K |
|
1009
Hormel Foods
HRL
$14B
| $572K | ﹤0.01% |
18,053
+1,510
| +9% | +$47.9K |
|
1010
Scholastic
SCHL
$687M
| $572K | ﹤0.01% |
17,871
+82
| +0.5% | +$2.63K |
|
1011
Energizer
ENR
$1.99B
| $572K | ﹤0.01% |
17,999
-35
| -0.2% | -$1.11K |
|
1012
Olin
OLN
$3.09B
| $568K | ﹤0.01% |
11,830
+350
| +3% | +$16.8K |
|
1013
First Commonwealth Financial
FCF
$1.85B
| $557K | ﹤0.01% |
32,500
| – | – |
|
1014
Bunge Global
BG
$16.4B
| $557K | ﹤0.01% |
5,759
-1,125
| -16% | -$109K |
|
|
WSR
1015
Whitestone REIT
WSR
$670M
| $557K | ﹤0.01% |
41,134
-2,573
| -6% | -$34.8K |
|
1016
Pebblebrook Hotel Trust
PEB
$1.4B
| $557K | ﹤0.01% |
42,029
-8,424
| -17% | -$112K |
|
|
EFC
1017
Ellington Financial
EFC
$1.35B
| $555K | ﹤0.01% |
42,574
-2,402
| -5% | -$31.3K |
|
|
INN
1018
Summit Hotel Properties
INN
$626M
| $553K | ﹤0.01% |
80,638
-5,152
| -6% | -$35.3K |
|
|
GMS
1019
DELISTED
GMS Inc
GMS
| $549K | ﹤0.01% |
6,065
-3
| -0% | -$272 |
|
1020
KB Home
KBH
$4.59B
| $549K | ﹤0.01% |
6,407
+942
| +17% | +$80.7K |
|
1021
Concentrix
CNXC
$3.4B
| $549K | ﹤0.01% |
10,711
| – | – |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.41B
| $548K | ﹤0.01% |
36,738
-7,154
| -16% | -$107K |
|
1023
Curtiss-Wright
CW
$19.3B
| $544K | ﹤0.01% |
1,654
| – | – |
|
|
SW
1024
Smurfit Westrock plc
SW
$23.8B
| $542K | ﹤0.01% |
+10,969
| New | +$542K |
|
1025
C3.ai
AI
$2.26B
| $542K | ﹤0.01% |
22,370
+35
| +0.2% | +$848 |
|