Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1076
Easterly Government Properties
DEA
$1.06B
| $446K | ﹤0.01% |
13,140
-426
| -3% | -$14.5K |
|
1077
Strategic Education
STRA
$1.94B
| $446K | ﹤0.01% |
4,817
+9
| +0.2% | +$833 |
|
|
ELME
1078
Elme Communities
ELME
$1.51B
| $445K | ﹤0.01% |
25,024
-4,747
| -16% | -$84.5K |
|
1079
Paycom
PAYC
$12.4B
| $444K | ﹤0.01% |
2,666
+905
| +51% | +$151K |
|
|
SRCL
1080
DELISTED
Stericycle Inc
SRCL
| $443K | ﹤0.01% |
7,269
| – | – |
|
1081
Vroom, Inc. Common Stock
VRM
$131M
| $442K | ﹤0.01% |
47,210
| – | – |
|
1082
Mativ Holdings
MATV
$666M
| $441K | ﹤0.01% |
25,951
-6,354
| -20% | -$108K |
|
1083
World Acceptance Corp
WRLD
$904M
| $437K | ﹤0.01% |
3,703
| – | – |
|
1084
M/I Homes
MHO
$4B
| $437K | ﹤0.01% |
2,549
-37
| -1% | -$6.34K |
|
1085
BioMarin Pharmaceuticals
BMRN
$10.5B
| $435K | ﹤0.01% |
6,185
-5,575
| -47% | -$392K |
|
|
SQSP
1086
DELISTED
Squarespace, Inc.
SQSP
| $433K | ﹤0.01% |
9,330
-192
| -2% | -$8.92K |
|
1087
RLJ Lodging Trust
RLJ
$1.14B
| $432K | ﹤0.01% |
46,188
-8,878
| -16% | -$83K |
|
|
NXRT
1088
NexPoint Residential Trust
NXRT
$850M
| $431K | ﹤0.01% |
9,795
-1,374
| -12% | -$60.5K |
|
1089
Central Pacific Financial
CPF
$834M
| $427K | ﹤0.01% |
14,460
-3,400
| -19% | -$100K |
|
1090
Methode Electronics
MEI
$292M
| $425K | ﹤0.01% |
35,560
+29,867
| +525% | +$357K |
|
1091
Associated Banc-Corp
ASB
$4.36B
| $421K | ﹤0.01% |
19,529
-15,200
| -44% | -$327K |
|
1092
Merit Medical Systems
MMSI
$5.34B
| $421K | ﹤0.01% |
4,256
-252
| -6% | -$24.9K |
|
|
UMH
1093
UMH Properties
UMH
$1.28B
| $418K | ﹤0.01% |
21,233
-168
| -0.8% | -$3.31K |
|
1094
Brighthouse Financial
BHF
$2.79B
| $417K | ﹤0.01% |
9,267
-2,855
| -24% | -$129K |
|
1095
Hexcel
HXL
$4.93B
| $417K | ﹤0.01% |
6,748
| – | – |
|
1096
Quanex
NX
$697M
| $417K | ﹤0.01% |
15,009
+25
| +0.2% | +$694 |
|
1097
iShares MSCI Australia ETF
EWA
$1.56B
| $415K | ﹤0.01% |
15,300
| – | – |
|
|
CIM
1098
Chimera Investment
CIM
$1.17B
| $411K | ﹤0.01% |
25,324
-4,024
| -14% | -$65.4K |
|
1099
SoundHound AI
SOUN
$5.94B
| $411K | ﹤0.01% |
88,111
+84,278
| +2,199% | +$393K |
|
|
ADAM
1100
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $410K | ﹤0.01% |
62,609
-6,614
| -10% | -$43.3K |
|