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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$4.93B
| $599K | ﹤0.01% |
2,652
-200
| -7% | -$45.1K |
|
1002
Rocket Companies
RKT
$44B
| $598K | ﹤0.01% |
53,100
| – | – |
|
1003
Kirby Corp
KEX
$4.85B
| $598K | ﹤0.01% |
5,650
| – | – |
|
|
RDFN
1004
DELISTED
Redfin
RDFN
| $598K | ﹤0.01% |
75,953
-22,710
| -23% | -$179K |
|
1005
Organon & Co
OGN
$2.67B
| $597K | ﹤0.01% |
40,019
-23,621
| -37% | -$352K |
|
1006
iShares MSCI France ETF
EWQ
$386M
| $596K | ﹤0.01% |
16,620
-705
| -4% | -$25.3K |
|
1007
First American
FAF
$6.74B
| $595K | ﹤0.01% |
9,533
| – | – |
|
1008
Mine Safety
MSA
$6.63B
| $595K | ﹤0.01% |
3,588
-100
| -3% | -$16.6K |
|
|
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $592K | ﹤0.01% |
33,805
-3,432
| -9% | -$60.1K |
|
1010
SFL Corp
SFL
$1.09B
| $592K | ﹤0.01% |
57,899
+11,909
| +26% | +$122K |
|
1011
Medical Properties Trust
MPW
$2.77B
| $591K | ﹤0.01% |
146,290
-20,729
| -12% | -$83.7K |
|
1012
Arcosa
ACA
$4.72B
| $589K | ﹤0.01% |
6,092
+463
| +8% | +$44.8K |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $588K | ﹤0.01% |
9,634
-305
| -3% | -$18.6K |
|
1014
Curtiss-Wright
CW
$18.7B
| $587K | ﹤0.01% |
1,654
| – | – |
|
1015
Lantheus
LNTH
$3.57B
| $586K | ﹤0.01% |
6,552
-1,267
| -16% | -$113K |
|
1016
Commerce Bancshares
CBSH
$8B
| $581K | ﹤0.01% |
9,326
-2
| -0% | -$125 |
|
1017
Advanced Energy
AEIS
$5.93B
| $579K | ﹤0.01% |
5,008
+85
| +2% | +$9.83K |
|
|
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | ﹤0.01% |
18,634
-12,724
| -41% | -$393K |
|
1019
Southwest Gas
SWX
$5.67B
| $575K | ﹤0.01% |
8,127
-291
| -3% | -$20.6K |
|
1020
Regal Rexnord
RRX
$9.39B
| $565K | ﹤0.01% |
3,636
+20
| +0.6% | +$3.11K |
|
1021
Marriott Vacations Worldwide
VAC
$2.64B
| $565K | ﹤0.01% |
6,237
-2,696
| -30% | -$244K |
|
1022
Columbus McKinnon
CMCO
$417M
| $564K | ﹤0.01% |
15,156
+115
| +0.8% | +$4.28K |
|
1023
InvenTrust Properties
IVT
$2.28B
| $564K | ﹤0.01% |
18,590
+46
| +0.2% | +$1.4K |
|
|
WSR
1024
Whitestone REIT
WSR
$656M
| $562K | ﹤0.01% |
39,626
-1,508
| -4% | -$21.4K |
|
1025
Urban Outfitters
URBN
$6.33B
| $561K | ﹤0.01% |
10,214
+58
| +0.6% | +$3.18K |
|