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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$417M
| $541K | ﹤0.01% |
15,041
-23
| -0.2% | -$828 |
|
1027
American Healthcare REIT
AHR
$7.28B
| $539K | ﹤0.01% |
20,457
-643
| -3% | -$16.9K |
|
|
AAT
1028
American Assets Trust
AAT
$1.25B
| $539K | ﹤0.01% |
20,165
-3,235
| -14% | -$86.4K |
|
1029
Arcosa
ACA
$4.72B
| $533K | ﹤0.01% |
5,629
-862
| -13% | -$81.7K |
|
1030
SFL Corp
SFL
$1.1B
| $532K | ﹤0.01% |
45,990
+33,640
| +272% | +$389K |
|
1031
InvenTrust Properties
IVT
$2.28B
| $531K | ﹤0.01% |
18,544
-3,580
| -16% | -$102K |
|
1032
Commerce Bancshares
CBSH
$8B
| $528K | ﹤0.01% |
9,328
-1,232
| -12% | -$69.7K |
|
|
ARI
1033
Apollo Commercial Real Estate
ARI
$1.53B
| $526K | ﹤0.01% |
55,522
+2,435
| +5% | +$23K |
|
1034
Advanced Energy
AEIS
$5.93B
| $518K | ﹤0.01% |
4,923
-1,329
| -21% | -$140K |
|
|
SAFE
1035
Safehold
SAFE
$1.15B
| $518K | ﹤0.01% |
19,598
-4,076
| -17% | -$108K |
|
1036
National Healthcare
NHC
$1.76B
| $517K | ﹤0.01% |
4,091
+206
| +5% | +$26K |
|
1037
Lumen
LUMN
$6.25B
| $517K | ﹤0.01% |
72,807
+58,013
| +392% | +$412K |
|
1038
Movado Group
MOV
$426M
| $514K | ﹤0.01% |
27,659
+2,412
| +10% | +$44.9K |
|
1039
Empire State Realty Trust
ESRT
$1.3B
| $511K | ﹤0.01% |
46,100
-8,233
| -15% | -$91.2K |
|
1040
The Greenbrier Companies
GBX
$1.42B
| $506K | ﹤0.01% |
9,939
+363
| +4% | +$18.5K |
|
1041
NOV
NOV
$4.85B
| $505K | ﹤0.01% |
31,640
-11,970
| -27% | -$191K |
|
1042
Fluor
FLR
$6.69B
| $504K | ﹤0.01% |
10,567
+90
| +0.9% | +$4.29K |
|
1043
Cracker Barrel
CBRL
$1.09B
| $499K | ﹤0.01% |
11,006
-6,923
| -39% | -$314K |
|
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $496K | ﹤0.01% |
4,900
-79,500
| -94% | -$8.05M |
|
1045
NETGEAR
NTGR
$823M
| $496K | ﹤0.01% |
24,706
+37
| +0.1% | +$742 |
|
1046
Procore
PCOR
$10.3B
| $494K | ﹤0.01% |
8,000
| – | – |
|
1047
Mattel
MAT
$5.78B
| $491K | ﹤0.01% |
25,795
+693
| +3% | +$13.2K |
|
1048
Caesars Entertainment
CZR
$5.33B
| $490K | ﹤0.01% |
11,748
-712
| -6% | -$29.7K |
|
1049
Apellis Pharmaceuticals
APLS
$3.29B
| $489K | ﹤0.01% |
16,950
-300
| -2% | -$8.65K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $485K | ﹤0.01% |
19,294
+14,869
| +336% | +$374K |
|