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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.4B
| $559K | ﹤0.01% |
6,588
+50
| +0.8% | +$4.24K |
|
1027
Iridium Communications
IRDM
$1.91B
| $555K | ﹤0.01% |
19,123
-1,100
| -5% | -$31.9K |
|
1028
First Commonwealth Financial
FCF
$1.84B
| $550K | ﹤0.01% |
32,500
| – | – |
|
1029
Copa Holdings
CPA
$4.73B
| $548K | ﹤0.01% |
6,240
| – | – |
|
1030
EnerSys
ENS
$3.92B
| $545K | ﹤0.01% |
5,894
+47
| +0.8% | +$4.34K |
|
1031
CONMED
CNMD
$1.63B
| $541K | ﹤0.01% |
7,880
-1,529
| -16% | -$105K |
|
1032
Stepan Co
SCL
$1.09B
| $540K | ﹤0.01% |
8,339
+29
| +0.3% | +$1.88K |
|
1033
Astec Industries
ASTE
$1.06B
| $539K | ﹤0.01% |
16,045
+12,217
| +319% | +$410K |
|
1034
Corcept Therapeutics
CORT
$7.55B
| $537K | ﹤0.01% |
10,665
+814
| +8% | +$41K |
|
|
RWT
1035
Redwood Trust
RWT
$801M
| $537K | ﹤0.01% |
82,192
-3,623
| -4% | -$23.7K |
|
1036
Payoneer
PAYO
$2.33B
| $534K | ﹤0.01% |
53,166
| – | – |
|
1037
Fluor
FLR
$6.69B
| $533K | ﹤0.01% |
10,808
+241
| +2% | +$11.9K |
|
1038
Moderna
MRNA
$9.46B
| $531K | ﹤0.01% |
12,778
-2,113
| -14% | -$87.9K |
|
1039
MasterBrand
MBC
$1.62B
| $531K | ﹤0.01% |
36,361
+1,561
| +4% | +$22.8K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.36B
| $530K | ﹤0.01% |
39,104
-2,925
| -7% | -$39.7K |
|
1041
iShares MSCI Netherlands ETF
EWN
$256M
| $529K | ﹤0.01% |
11,900
| – | – |
|
1042
Dana Inc
DAN
$2.73B
| $529K | ﹤0.01% |
45,779
+42,311
| +1,220% | +$489K |
|
1043
Alaska Air
ALK
$7.22B
| $520K | ﹤0.01% |
8,027
| – | – |
|
1044
NOV
NOV
$4.85B
| $519K | ﹤0.01% |
35,580
+3,940
| +12% | +$57.5K |
|
|
GMS
1045
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
6,094
+29
| +0.5% | +$2.46K |
|
1046
Silicon Laboratories
SLAB
$4.34B
| $514K | ﹤0.01% |
4,134
+240
| +6% | +$29.8K |
|
1047
Assured Guaranty
AGO
$3.89B
| $513K | ﹤0.01% |
5,700
| – | – |
|
1048
Western Union
WU
$2.73B
| $513K | ﹤0.01% |
48,383
-5,777
| -11% | -$61.2K |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.38B
| $512K | ﹤0.01% |
34,137
-2,601
| -7% | -$39K |
|
1050
Pinterest
PINS
$24B
| $511K | ﹤0.01% |
17,605
-110
| -0.6% | -$3.19K |
|