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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$5.78B
| $439K | ﹤0.01% |
22,283
-3,602
| -14% | -$71K |
|
1027
Customers Bancorp
CUBI
$2.35B
| $436K | ﹤0.01% |
7,422
| – | – |
|
1028
Oxford Industries
OXM
$604M
| $436K | ﹤0.01% |
10,822
+1,004
| +10% | +$40.4K |
|
1029
Greif
GEF
$3.54B
| $431K | ﹤0.01% |
6,575
+141
| +2% | +$9.24K |
|
1030
Darling Ingredients
DAR
$4.95B
| $431K | ﹤0.01% |
11,354
+1
| +0% | +$38 |
|
1031
Red Rock Resorts
RRR
$3.66B
| $431K | ﹤0.01% |
8,277
-7,374
| -47% | -$384K |
|
1032
J.M. Smucker
SJM
$11.7B
| $428K | ﹤0.01% |
4,358
+429
| +11% | +$42.1K |
|
1033
LXP Industrial Trust
LXP
$2.67B
| $428K | ﹤0.01% |
50,750
-16,919
| -25% | -$143K |
|
1034
Energizer
ENR
$1.94B
| $427K | ﹤0.01% |
21,196
+12,794
| +152% | +$258K |
|
1035
Guidewire Software
GWRE
$21.3B
| $426K | ﹤0.01% |
1,811
+26
| +1% | +$6.12K |
|
1036
American Eagle Outfitters
AEO
$3.34B
| $426K | ﹤0.01% |
44,233
+35,057
| +382% | +$337K |
|
1037
Medical Properties Trust
MPW
$2.77B
| $425K | ﹤0.01% |
95,958
-37,147
| -28% | -$165K |
|
1038
Scholastic
SCHL
$660M
| $425K | ﹤0.01% |
20,259
+2,423
| +14% | +$50.8K |
|
1039
Scansource
SCSC
$948M
| $424K | ﹤0.01% |
10,145
+259
| +3% | +$10.8K |
|
1040
Stifel
SF
$11.6B
| $424K | ﹤0.01% |
4,085
+108
| +3% | +$11.2K |
|
|
WSR
1041
Whitestone REIT
WSR
$656M
| $418K | ﹤0.01% |
33,521
-2,931
| -8% | -$36.6K |
|
1042
Kinsale Capital Group
KNSL
$9.92B
| $418K | ﹤0.01% |
864
-18
| -2% | -$8.71K |
|
|
LADR
1043
Ladder Capital
LADR
$1.5B
| $412K | ﹤0.01% |
37,393
-23,725
| -39% | -$261K |
|
1044
Merit Medical Systems
MMSI
$5.26B
| $404K | ﹤0.01% |
4,326
+7
| +0.2% | +$654 |
|
1045
iShares MSCI Australia ETF
EWA
$1.54B
| $403K | ﹤0.01% |
15,300
| – | – |
|
1046
First American
FAF
$6.74B
| $401K | ﹤0.01% |
6,533
-7,274
| -53% | -$447K |
|
1047
Vitesse Energy
VTS
$999M
| $400K | ﹤0.01% |
18,121
-6,872
| -27% | -$152K |
|
1048
Alaska Air
ALK
$7.22B
| $399K | ﹤0.01% |
8,073
-4
| -0% | -$198 |
|
1049
Frontier Communications
FYBR
$9.35B
| $397K | ﹤0.01% |
10,920
-541
| -5% | -$19.7K |
|
1050
HealthEquity
HQY
$7.88B
| $397K | ﹤0.01% |
3,787
+108
| +3% | +$11.3K |
|