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 | |
|---|---|---|---|---|---|---|
1101
Autoliv
ALV
$9.63B
| $405K | ﹤0.01% |
4,315
+190
| +5% | +$17.8K |
|
1102
Sprouts Farmers Market
SFM
$13.1B
| $403K | ﹤0.01% |
3,174
+175
| +6% | +$22.2K |
|
|
UMH
1103
UMH Properties
UMH
$1.28B
| $402K | ﹤0.01% |
21,315
+82
| +0.4% | +$1.55K |
|
1104
Kennametal
KMT
$1.59B
| $402K | ﹤0.01% |
16,717
+2,841
| +20% | +$68.2K |
|
1105
Liberty Energy
LBRT
$1.76B
| $401K | ﹤0.01% |
20,151
-1,161
| -5% | -$23.1K |
|
1106
American Airlines Group
AAL
$8.46B
| $398K | ﹤0.01% |
22,813
+250
| +1% | +$4.36K |
|
1107
KB Home
KBH
$4.46B
| $396K | ﹤0.01% |
6,027
-380
| -6% | -$25K |
|
1108
Frontier Communications
FYBR
$9.35B
| $394K | ﹤0.01% |
11,355
| – | – |
|
1109
Cavco Industries
CVCO
$4.28B
| $394K | ﹤0.01% |
882
-6
| -0.7% | -$2.68K |
|
|
LGF.B
1110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $392K | ﹤0.01% |
51,915
+699
| +1% | +$5.28K |
|
1111
Lemonade
LMND
$3.63B
| $390K | ﹤0.01% |
10,640
+500
| +5% | +$18.3K |
|
1112
Resideo Technologies
REZI
$5.39B
| $390K | ﹤0.01% |
16,909
-1,626
| -9% | -$37.5K |
|
1113
Laureate Education
LAUR
$4.09B
| $389K | ﹤0.01% |
21,292
-882
| -4% | -$16.1K |
|
1114
Shake Shack
SHAK
$3.92B
| $387K | ﹤0.01% |
2,985
-125
| -4% | -$16.2K |
|
1115
Olin
OLN
$2.92B
| $387K | ﹤0.01% |
11,455
-375
| -3% | -$12.7K |
|
1116
Caesars Entertainment
CZR
$5.33B
| $386K | ﹤0.01% |
11,541
-207
| -2% | -$6.92K |
|
1117
Sturm, Ruger & Co
RGR
$587M
| $382K | ﹤0.01% |
10,788
-173
| -2% | -$6.12K |
|
1118
Movado Group
MOV
$426M
| $379K | ﹤0.01% |
19,279
-8,380
| -30% | -$165K |
|
1119
Scholastic
SCHL
$660M
| $379K | ﹤0.01% |
17,766
-105
| -0.6% | -$2.24K |
|
|
ORC
1120
Orchid Island Capital
ORC
$1.04B
| $378K | ﹤0.01% |
47,858
+3,410
| +8% | +$26.9K |
|
|
NXRT
1121
NexPoint Residential Trust
NXRT
$850M
| $376K | ﹤0.01% |
8,995
-800
| -8% | -$33.4K |
|
1122
Fulton Financial
FULT
$3.51B
| $375K | ﹤0.01% |
19,291
| – | – |
|
1123
Hanesbrands
HBI
$2.21B
| $373K | ﹤0.01% |
45,876
+2,952
| +7% | +$24K |
|
1124
Unity
U
$18.2B
| $370K | ﹤0.01% |
16,450
| – | – |
|
1125
iShares MSCI Australia ETF
EWA
$1.54B
| $365K | ﹤0.01% |
15,300
| – | – |
|