Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$4B
| $520K | ﹤0.01% |
8,498
-446
| -5% | -$27.3K |
|
|
INN
1077
Summit Hotel Properties
INN
$626M
| $514K | ﹤0.01% |
85,790
-83
| -0.1% | -$497 |
|
1078
Empire State Realty Trust
ESRT
$1.33B
| $510K | ﹤0.01% |
54,333
+89
| +0.2% | +$835 |
|
1079
MasterBrand
MBC
$1.71B
| $509K | ﹤0.01% |
34,691
+104
| +0.3% | +$1.53K |
|
1080
Marriott Vacations Worldwide
VAC
$2.75B
| $508K | ﹤0.01% |
5,823
-4
| -0.1% | -$349 |
|
1081
Chord Energy
CHRD
$6B
| $507K | ﹤0.01% |
3,025
-1,678
| -36% | -$281K |
|
1082
Hormel Foods
HRL
$14B
| $504K | ﹤0.01% |
16,543
+1,000
| +6% | +$30.5K |
|
1083
TransUnion
TRU
$18.1B
| $500K | ﹤0.01% |
6,745
| – | – |
|
1084
Live Oak Bancshares
LOB
$1.69B
| $495K | ﹤0.01% |
14,131
| – | – |
|
1085
Caesars Entertainment
CZR
$5.39B
| $495K | ﹤0.01% |
12,460
-12,680
| -50% | -$504K |
|
1086
Minerals Technologies
MTX
$2.04B
| $492K | ﹤0.01% |
5,913
+25
| +0.4% | +$2.08K |
|
1087
Silicon Laboratories
SLAB
$4.45B
| $490K | ﹤0.01% |
4,425
+626
| +16% | +$69.3K |
|
|
GMS
1088
DELISTED
GMS Inc
GMS
| $489K | ﹤0.01% |
6,068
+38
| +0.6% | +$3.06K |
|
1089
Otter Tail
OTTR
$3.52B
| $488K | ﹤0.01% |
5,572
-22
| -0.4% | -$1.93K |
|
|
SVC
1090
Service Properties Trust
SVC
$486M
| $488K | ﹤0.01% |
94,940
-86,127
| -48% | -$443K |
|
1091
Upstart Holdings
UPST
$5.98B
| $485K | ﹤0.01% |
20,540
-1,160
| -5% | -$27.4K |
|
1092
Sonoco
SON
$4.66B
| $483K | ﹤0.01% |
9,515
+13
| +0.1% | +$659 |
|
|
ELME
1093
Elme Communities
ELME
$1.51B
| $480K | ﹤0.01% |
29,771
+80
| +0.3% | +$1.29K |
|
1094
Regal Rexnord
RRX
$9.62B
| $477K | ﹤0.01% |
3,521
-90
| -2% | -$12.2K |
|
1095
Helios Technologies
HLIO
$1.85B
| $477K | ﹤0.01% |
9,996
+26
| +0.3% | +$1.24K |
|
1096
WillScot Mobile Mini Holdings
WSC
$4.29B
| $476K | ﹤0.01% |
12,659
| – | – |
|
1097
CNX Resources
CNX
$4.23B
| $476K | ﹤0.01% |
19,575
+117
| +0.6% | +$2.84K |
|
|
VRE
1098
Veris Residential
VRE
$1.51B
| $476K | ﹤0.01% |
31,705
+60
| +0.2% | +$900 |
|
1099
The Greenbrier Companies
GBX
$1.46B
| $474K | ﹤0.01% |
9,576
+23
| +0.2% | +$1.14K |
|
1100
Sturm, Ruger & Co
RGR
$601M
| $473K | ﹤0.01% |
11,367
+11
| +0.1% | +$458 |
|