Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Clear Secure
YOU
$3.58B
| $412K | ﹤0.01% |
15,907
+9,117
| +134% | +$236K |
|
|
LGF.B
1052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $411K | ﹤0.01% |
51,894
-21
| -0% | -$166 |
|
1053
Frontier Communications
FYBR
$9.38B
| $411K | ﹤0.01% |
11,461
+106
| +0.9% | +$3.8K |
|
1054
Bunge Global
BG
$16.4B
| $408K | ﹤0.01% |
5,341
+1,021
| +24% | +$78K |
|
|
RC
1055
Ready Capital
RC
$698M
| $407K | ﹤0.01% |
77,928
+7,042
| +10% | +$36.8K |
|
1056
Ciena
CIEN
$18.7B
| $406K | ﹤0.01% |
6,720
+132
| +2% | +$7.98K |
|
1057
Builders FirstSource
BLDR
$16.2B
| $401K | ﹤0.01% |
3,211
-1,011
| -24% | -$126K |
|
1058
Fluor
FLR
$6.68B
| $400K | ﹤0.01% |
11,167
+359
| +3% | +$12.9K |
|
1059
Alaska Air
ALK
$7.36B
| $398K | ﹤0.01% |
8,077
+50
| +0.6% | +$2.46K |
|
1060
Archer Aviation
ACHR
$5.48B
| $394K | ﹤0.01% |
55,346
+50,065
| +948% | +$356K |
|
1061
Payoneer
PAYO
$2.39B
| $389K | ﹤0.01% |
53,202
+36
| +0.1% | +$263 |
|
1062
TSMC
TSM
$1.34T
| $386K | ﹤0.01% |
2,317
+200
| +9% | +$33.3K |
|
1063
Kaiser Aluminum
KALU
$1.25B
| $385K | ﹤0.01% |
6,344
-191
| -3% | -$11.6K |
|
|
VRE
1064
Veris Residential
VRE
$1.51B
| $384K | ﹤0.01% |
22,586
-1,856
| -8% | -$31.6K |
|
|
ELME
1065
Elme Communities
ELME
$1.51B
| $384K | ﹤0.01% |
21,814
-916
| -4% | -$16.1K |
|
|
XHR
1066
Xenia Hotels & Resorts
XHR
$1.41B
| $383K | ﹤0.01% |
32,177
-1,960
| -6% | -$23.3K |
|
1067
Dayforce
DAY
$10.9B
| $382K | ﹤0.01% |
6,541
-13,795
| -68% | -$805K |
|
1068
Alcoa
AA
$8.36B
| $381K | ﹤0.01% |
12,506
-6,136
| -33% | -$187K |
|
1069
Beyond Meat
BYND
$199M
| $379K | ﹤0.01% |
124,260
+123,530
| +16,922% | +$377K |
|
1070
Sonoco
SON
$4.66B
| $379K | ﹤0.01% |
8,020
+2,435
| +44% | +$115K |
|
1071
Minerals Technologies
MTX
$2.04B
| $377K | ﹤0.01% |
5,927
-51
| -0.9% | -$3.24K |
|
1072
Central Pacific Financial
CPF
$834M
| $377K | ﹤0.01% |
13,930
-530
| -4% | -$14.3K |
|
|
SW
1073
Smurfit Westrock plc
SW
$23.8B
| $376K | ﹤0.01% |
8,354
+3,530
| +73% | +$159K |
|
1074
Regal Rexnord
RRX
$9.62B
| $376K | ﹤0.01% |
3,296
-340
| -9% | -$38.8K |
|
1075
Stifel
SF
$11.8B
| $375K | ﹤0.01% |
3,977
| – | – |
|