Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Copa Holdings
CPA
$4.82B
| $594K | ﹤0.01% |
6,240
| – | – |
|
1027
SPX Corp
SPXC
$9.4B
| $593K | ﹤0.01% |
4,174
+37
| +0.9% | +$5.26K |
|
|
RDFN
1028
DELISTED
Redfin
RDFN
| $592K | ﹤0.01% |
98,524
+472
| +0.5% | +$2.84K |
|
|
NOVA
1029
DELISTED
Sunnova Energy
NOVA
| $587K | ﹤0.01% |
105,190
+105,070
| +87,558% | +$586K |
|
1030
B&G Foods
BGS
$369M
| $585K | ﹤0.01% |
70,747
-2,078
| -3% | -$17.2K |
|
1031
Corpay
CPAY
$22.1B
| $585K | ﹤0.01% |
2,195
-73
| -3% | -$19.4K |
|
|
WSR
1032
Whitestone REIT
WSR
$670M
| $582K | ﹤0.01% |
43,707
+3,730
| +9% | +$49.6K |
|
1033
La-Z-Boy
LZB
$1.44B
| $581K | ﹤0.01% |
15,594
+38
| +0.2% | +$1.42K |
|
1034
PJT Partners
PJT
$4.54B
| $581K | ﹤0.01% |
5,380
| – | – |
|
1035
Qiagen
QGEN
$9.99B
| $577K | ﹤0.01% |
13,650
| – | – |
|
1036
Select Water Solutions
WTTR
$954M
| $577K | ﹤0.01% |
53,911
+106
| +0.2% | +$1.13K |
|
|
UNIT
1037
Uniti Group
UNIT
$1.75B
| $575K | ﹤0.01% |
197,087
-41,629
| -17% | -$122K |
|
1038
Madison Square Garden
MSGS
$5.09B
| $574K | ﹤0.01% |
3,052
| – | – |
|
1039
Kaiser Aluminum
KALU
$1.25B
| $573K | ﹤0.01% |
6,519
+10
| +0.2% | +$879 |
|
1040
Liberty Media Series A
FWONA
$23.1B
| $572K | ﹤0.01% |
8,900
| – | – |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $567K | ﹤0.01% |
45,056
-334,801
| -88% | -$4.21M |
|
1042
Equitable Holdings
EQH
$16.1B
| $562K | ﹤0.01% |
13,755
+95
| +0.7% | +$3.88K |
|
1043
Commerce Bancshares
CBSH
$8.02B
| $561K | ﹤0.01% |
10,560
+20
| +0.2% | +$1.06K |
|
1044
Wolverine World Wide
WWW
$2.48B
| $560K | ﹤0.01% |
41,391
+12,061
| +41% | +$163K |
|
1045
Independent Bank
INDB
$3.5B
| $557K | ﹤0.01% |
10,988
-14
| -0.1% | -$710 |
|
|
VGR
1046
DELISTED
Vector Group Ltd.
VGR
| $556K | ﹤0.01% |
52,570
+5,865
| +13% | +$62K |
|
|
ALX
1047
Alexander's
ALX
$1.25B
| $555K | ﹤0.01% |
2,470
+2
| +0.1% | +$450 |
|
1048
InvenTrust Properties
IVT
$2.32B
| $553K | ﹤0.01% |
22,124
+31
| +0.1% | +$775 |
|
1049
TKO Group
TKO
$16.6B
| $552K | ﹤0.01% |
5,114
+419
| +9% | +$45.2K |
|
1050
John B. Sanfilippo & Son
JBSS
$745M
| $550K | ﹤0.01% |
5,664
+2,547
| +82% | +$247K |
|