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 | |
|---|---|---|---|---|---|---|
1076
Global Net Lease
GNL
$1.81B
| $455K | ﹤0.01% |
62,266
-7,917
| -11% | -$57.8K |
|
1077
Tenet Healthcare
THC
$16.9B
| $453K | ﹤0.01% |
3,589
-12,501
| -78% | -$1.58M |
|
1078
Brighthouse Financial
BHF
$2.79B
| $445K | ﹤0.01% |
9,271
+4
| +0% | +$192 |
|
1079
Oceaneering
OII
$2.45B
| $444K | ﹤0.01% |
17,030
+2,869
| +20% | +$74.8K |
|
1080
Empire State Realty Trust
ESRT
$1.3B
| $441K | ﹤0.01% |
42,705
-3,395
| -7% | -$35K |
|
1081
RLJ Lodging Trust
RLJ
$1.14B
| $438K | ﹤0.01% |
42,208
-3,980
| -9% | -$41.3K |
|
|
MFA
1082
MFA Financial
MFA
$1.05B
| $437K | ﹤0.01% |
41,407
-4,809
| -10% | -$50.8K |
|
1083
Avantor
AVTR
$8.6B
| $436K | ﹤0.01% |
20,700
+18,665
| +917% | +$393K |
|
1084
Helios Technologies
HLIO
$1.82B
| $425K | ﹤0.01% |
9,522
+19
| +0.2% | +$848 |
|
1085
Hertz
HTZ
$1.82B
| $424K | ﹤0.01% |
115,957
+111,357
| +2,421% | +$408K |
|
1086
Hexcel
HXL
$4.93B
| $423K | ﹤0.01% |
6,748
| – | – |
|
1087
Stifel
SF
$11.6B
| $422K | ﹤0.01% |
3,977
| – | – |
|
1088
Central Pacific Financial
CPF
$834M
| $420K | ﹤0.01% |
14,460
| – | – |
|
1089
Merit Medical Systems
MMSI
$5.26B
| $419K | ﹤0.01% |
4,335
+79
| +2% | +$7.64K |
|
1090
TSMC
TSM
$1.35T
| $419K | ﹤0.01% |
2,117
+300
| +17% | +$59.4K |
|
1091
World Acceptance Corp
WRLD
$904M
| $416K | ﹤0.01% |
3,703
| – | – |
|
1092
Greif
GEF
$3.54B
| $416K | ﹤0.01% |
6,747
+1,216
| +22% | +$75K |
|
1093
Caleres
CAL
$527M
| $412K | ﹤0.01% |
17,740
-17
| -0.1% | -$395 |
|
1094
Vitesse Energy
VTS
$999M
| $412K | ﹤0.01% |
16,480
| – | – |
|
1095
National Healthcare
NHC
$1.76B
| $411K | ﹤0.01% |
3,798
-293
| -7% | -$31.7K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $410K | ﹤0.01% |
8,380
| – | – |
|
|
VRE
1097
Veris Residential
VRE
$1.49B
| $409K | ﹤0.01% |
24,442
-2,408
| -9% | -$40.3K |
|
1098
Darling Ingredients
DAR
$4.95B
| $408K | ﹤0.01% |
12,112
+97
| +0.8% | +$3.27K |
|
1099
Kinsale Capital Group
KNSL
$9.92B
| $406K | ﹤0.01% |
873
+5
| +0.6% | +$2.33K |
|
1100
XPO
XPO
$15.3B
| $406K | ﹤0.01% |
3,096
+50
| +2% | +$6.56K |
|