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 | |
|---|---|---|---|---|---|---|
1051
Fortrea Holdings
FTRE
$909M
| $505K | ﹤0.01% |
27,056
-1,765
| -6% | -$32.9K |
|
|
RC
1052
Ready Capital
RC
$675M
| $502K | ﹤0.01% |
70,886
-47,196
| -40% | -$334K |
|
|
EFC
1053
Ellington Financial
EFC
$1.36B
| $499K | ﹤0.01% |
40,688
-1,886
| -4% | -$23.1K |
|
|
PMT
1054
PennyMac Mortgage Investment
PMT
$1.08B
| $497K | ﹤0.01% |
38,182
-26,590
| -41% | -$346K |
|
1055
Live Oak Bancshares
LOB
$1.68B
| $496K | ﹤0.01% |
12,531
| – | – |
|
1056
Brink's
BCO
$4.76B
| $494K | ﹤0.01% |
5,330
-22
| -0.4% | -$2.04K |
|
1057
Upbound Group
UPBD
$1.47B
| $489K | ﹤0.01% |
16,543
+5,013
| +43% | +$148K |
|
1058
BWX Technologies
BWXT
$15.2B
| $487K | ﹤0.01% |
4,370
| – | – |
|
1059
Mattel
MAT
$5.78B
| $486K | ﹤0.01% |
27,415
+1,620
| +6% | +$28.7K |
|
|
AAT
1060
American Assets Trust
AAT
$1.25B
| $486K | ﹤0.01% |
18,489
-1,676
| -8% | -$44K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.53B
| $484K | ﹤0.01% |
54,240
-1,282
| -2% | -$11.5K |
|
1062
Doximity
DOCS
$12.9B
| $484K | ﹤0.01% |
9,070
-2,000
| -18% | -$107K |
|
1063
Enpro
NPO
$4.61B
| $484K | ﹤0.01% |
2,807
+33
| +1% | +$5.69K |
|
1064
Semtech
SMTC
$5.36B
| $482K | ﹤0.01% |
7,788
+870
| +13% | +$53.8K |
|
1065
Lumen
LUMN
$6.3B
| $474K | ﹤0.01% |
89,334
+16,527
| +23% | +$87.8K |
|
1066
Chord Energy
CHRD
$6.1B
| $473K | ﹤0.01% |
4,049
+344
| +9% | +$40.2K |
|
1067
Enphase Energy
ENPH
$4.85B
| $473K | ﹤0.01% |
6,881
+3,327
| +94% | +$228K |
|
1068
Scansource
SCSC
$948M
| $471K | ﹤0.01% |
9,925
| – | – |
|
|
JBGS
1069
JBG SMITH
JBGS
$1.43B
| $470K | ﹤0.01% |
30,184
-2,901
| -9% | -$45.1K |
|
|
AGS
1070
DELISTED
PlayAGS
AGS
| $463K | ﹤0.01% |
40,124
| – | – |
|
1071
Aramark
ARMK
$10B
| $462K | ﹤0.01% |
12,380
| – | – |
|
1072
AST SpaceMobile
ASTS
$10.1B
| $459K | ﹤0.01% |
21,776
-9,251
| -30% | -$195K |
|
1073
Kaiser Aluminum
KALU
$1.22B
| $459K | ﹤0.01% |
6,535
| – | – |
|
1074
Concentrix
CNXC
$3.25B
| $456K | ﹤0.01% |
10,549
-162
| -2% | -$7.01K |
|
1075
Minerals Technologies
MTX
$1.98B
| $456K | ﹤0.01% |
5,978
+61
| +1% | +$4.65K |
|