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 | |
|---|---|---|---|---|---|---|
|
TWO
1101
Two Harbors Investment
TWO
$1.05B
| $409K | ﹤0.01% |
29,477
-6,136
| -17% | -$85.2K |
|
|
ALX
1102
Alexander's
ALX
$1.22B
| $409K | ﹤0.01% |
1,688
-782
| -32% | -$190K |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| $408K | ﹤0.01% |
8,380
+555
| +7% | +$27K |
|
1104
Liberty Energy
LBRT
$1.76B
| $407K | ﹤0.01% |
21,312
+29
| +0.1% | +$554 |
|
1105
Kinsale Capital Group
KNSL
$9.92B
| $404K | ﹤0.01% |
868
+5
| +0.6% | +$2.33K |
|
1106
Walker & Dunlop
WD
$2.93B
| $404K | ﹤0.01% |
3,553
| – | – |
|
1107
Frontier Communications
FYBR
$9.35B
| $403K | ﹤0.01% |
11,355
-1,500
| -12% | -$53.3K |
|
1108
Ciena
CIEN
$18.7B
| $403K | ﹤0.01% |
6,538
| – | – |
|
1109
Enphase Energy
ENPH
$4.88B
| $402K | ﹤0.01% |
3,554
-1,819
| -34% | -$206K |
|
1110
Saic
SAIC
$4.75B
| $402K | ﹤0.01% |
2,883
+40
| +1% | +$5.57K |
|
1111
Payoneer
PAYO
$2.39B
| $400K | ﹤0.01% |
53,166
+522
| +1% | +$3.93K |
|
1112
Vitesse Energy
VTS
$999M
| $396K | ﹤0.01% |
16,480
-934
| -5% | -$22.4K |
|
1113
Haverty Furniture Companies
HVT
$380M
| $395K | ﹤0.01% |
14,381
+8,611
| +149% | +$237K |
|
1114
Cars.com
CARS
$815M
| $395K | ﹤0.01% |
23,556
-112
| -0.5% | -$1.88K |
|
1115
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $395K | ﹤0.01% |
5,480
| – | – |
|
|
SILA
1116
Sila Realty Trust, Inc.
SILA
$1.39B
| $394K | ﹤0.01% |
15,488
-3,512
| -18% | -$89.4K |
|
1117
Zumiez
ZUMZ
$356M
| $391K | ﹤0.01% |
18,353
| – | – |
|
1118
Urban Outfitters
URBN
$6.33B
| $389K | ﹤0.01% |
10,156
+130
| +1% | +$4.98K |
|
1119
Sonoco
SON
$4.66B
| $389K | ﹤0.01% |
7,120
-2,395
| -25% | -$131K |
|
1120
Warrior Met Coal
HCC
$3.08B
| $388K | ﹤0.01% |
6,071
+755
| +14% | +$48.2K |
|
1121
Autoliv
ALV
$9.63B
| $385K | ﹤0.01% |
4,125
-2,400
| -37% | -$224K |
|
1122
Biohaven
BHVN
$1.49B
| $384K | ﹤0.01% |
7,687
-5,051
| -40% | -$252K |
|
1123
Cedar Fair
FUN
$2.2B
| $384K | ﹤0.01% |
+9,522
| New | +$384K |
|
1124
Cavco Industries
CVCO
$4.28B
| $380K | ﹤0.01% |
888
-87
| -9% | -$37.3K |
|
1125
Ormat Technologies
ORA
$5.56B
| $378K | ﹤0.01% |
4,909
-910
| -16% | -$70K |
|