Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PENN Entertainment
PENN
$2.93B
| $354K | ﹤0.01% |
19,800
+2,401
| +14% | +$42.9K |
|
1077
DiamondRock Hospitality
DRH
$1.72B
| $351K | ﹤0.01% |
45,299
-12,343
| -21% | -$95.7K |
|
1078
Shutterstock
SSTK
$715M
| $348K | ﹤0.01% |
18,361
+17,929
| +4,150% | +$340K |
|
1079
Fulton Financial
FULT
$3.51B
| $348K | ﹤0.01% |
19,291
-13
| -0.1% | -$235 |
|
1080
InvenTrust Properties
IVT
$2.28B
| $347K | ﹤0.01% |
12,519
-4,447
| -26% | -$123K |
|
1081
Arbor Realty Trust
ABR
$2.26B
| $341K | ﹤0.01% |
31,889
-23,063
| -42% | -$247K |
|
1082
Credo Technology Group
CRDO
$28.4B
| $341K | ﹤0.01% |
3,684
+126
| +4% | +$11.7K |
|
1083
Clear Secure
YOU
$3.48B
| $339K | ﹤0.01% |
12,216
-3,691
| -23% | -$102K |
|
1084
Check Point Software Technologies
CHKP
$20.9B
| $339K | ﹤0.01% |
1,531
+434
| +40% | +$96K |
|
1085
Minerals Technologies
MTX
$1.98B
| $338K | ﹤0.01% |
6,146
+219
| +4% | +$12.1K |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.38B
| $337K | ﹤0.01% |
26,453
-5,724
| -18% | -$72.9K |
|
1087
Cytokinetics
CYTK
$6.22B
| $337K | ﹤0.01% |
10,193
-4,606
| -31% | -$152K |
|
1088
HEICO
HEI
$44.1B
| $335K | ﹤0.01% |
1,022
+22
| +2% | +$7.22K |
|
1089
Resideo Technologies
REZI
$5.39B
| $333K | ﹤0.01% |
15,112
+71
| +0.5% | +$1.57K |
|
1090
Shake Shack
SHAK
$3.92B
| $333K | ﹤0.01% |
2,365
-5
| -0.2% | -$703 |
|
1091
Tenet Healthcare
THC
$16.9B
| $332K | ﹤0.01% |
1,889
-1,700
| -47% | -$299K |
|
1092
Alcoa
AA
$8.01B
| $331K | ﹤0.01% |
11,219
-1,287
| -10% | -$38K |
|
1093
International Seaways
INSW
$2.28B
| $330K | ﹤0.01% |
9,044
+585
| +7% | +$21.3K |
|
|
JBGS
1094
JBG SMITH
JBGS
$1.43B
| $329K | ﹤0.01% |
19,005
-8,978
| -32% | -$155K |
|
1095
Payoneer
PAYO
$2.33B
| $328K | ﹤0.01% |
47,866
-5,336
| -10% | -$36.6K |
|
|
FPI
1096
Farmland Partners
FPI
$471M
| $322K | ﹤0.01% |
27,997
-3,069
| -10% | -$35.3K |
|
1097
Commault Systems
CVLT
$7.84B
| $322K | ﹤0.01% |
1,847
-156
| -8% | -$27.2K |
|
1098
Badger Meter
BMI
$5.23B
| $315K | ﹤0.01% |
1,287
-5
| -0.4% | -$1.23K |
|
1099
Goodyear
GT
$2.45B
| $314K | ﹤0.01% |
30,303
+1,537
| +5% | +$15.9K |
|
|
AD
1100
Array Digital Infrastructure, Inc.
AD
$4.41B
| $313K | ﹤0.01% |
4,900
| – | – |
|