Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1126
Ready Capital
RC
$675M
| $287K | ﹤0.01% |
63,668
-14,260
| -18% | -$64.4K |
|
1127
Zillow
Z
$20.8B
| $287K | ﹤0.01% |
4,100
| – | – |
|
1128
The GEO Group
GEO
$3.01B
| $287K | ﹤0.01% |
11,974
+21
| +0.2% | +$503 |
|
1129
Interactive Brokers
IBKR
$27.8B
| $286K | ﹤0.01% |
5,168
-340
| -6% | -$18.8K |
|
1130
Marten Transport
MRTN
$949M
| $284K | ﹤0.01% |
21,853
+17,150
| +365% | +$223K |
|
1131
iShares MSCI France ETF
EWQ
$386M
| $283K | ﹤0.01% |
6,620
-10,000
| -60% | -$428K |
|
|
CNH
1132
CNH Industrial
CNH
$14.1B
| $283K | ﹤0.01% |
21,810
+21,380
| +4,972% | +$277K |
|
1133
Chesapeake Utilities
CPK
$2.91B
| $281K | ﹤0.01% |
2,327
| – | – |
|
1134
KB Home
KBH
$4.46B
| $279K | ﹤0.01% |
5,268
-372
| -7% | -$19.7K |
|
|
UNIT
1135
Uniti Group
UNIT
$1.69B
| $279K | ﹤0.01% |
64,528
-88,956
| -58% | -$384K |
|
1136
Gorman-Rupp
GRC
$1.12B
| $278K | ﹤0.01% |
7,579
-84
| -1% | -$3.08K |
|
1137
Zurn Elkay Water Solutions
ZWS
$7.69B
| $276K | ﹤0.01% |
7,556
+201
| +3% | +$7.35K |
|
1138
Rambus
RMBS
$8.3B
| $272K | ﹤0.01% |
4,243
+314
| +8% | +$20.1K |
|
1139
Mr. Cooper
COOP
$14B
| $271K | ﹤0.01% |
1,813
-1,159
| -39% | -$173K |
|
1140
Vroom, Inc. Common Stock
VRM
$131M
| $269K | ﹤0.01% |
9,441
| – | – |
|
1141
Home BancShares
HOMB
$5.82B
| $269K | ﹤0.01% |
9,448
-2,251
| -19% | -$64.1K |
|
1142
Teekay Tankers
TNK
$1.79B
| $269K | ﹤0.01% |
6,442
+6,339
| +6,154% | +$264K |
|
1143
Mercury Insurance
MCY
$4.31B
| $267K | ﹤0.01% |
3,969
-166
| -4% | -$11.2K |
|
1144
AeroVironment
AVAV
$12.3B
| $267K | ﹤0.01% |
936
+218
| +30% | +$62.1K |
|
1145
TFS Financial
TFSL
$3.76B
| $266K | ﹤0.01% |
20,560
+9,560
| +87% | +$124K |
|
|
ELME
1146
Elme Communities
ELME
$1.51B
| $265K | ﹤0.01% |
16,334
-5,480
| -25% | -$89K |
|
1147
First Interstate BancSystem
FIBK
$3.37B
| $264K | ﹤0.01% |
9,153
+6,510
| +246% | +$188K |
|
1148
Wingstop
WING
$7.84B
| $264K | ﹤0.01% |
783
-87
| -10% | -$29.3K |
|
1149
Federal Agricultural Mortgage
AGM
$2.15B
| $263K | ﹤0.01% |
1,356
+1,349
| +19,271% | +$262K |
|
1150
Kohl's
KSS
$1.8B
| $263K | ﹤0.01% |
31,040
-10,760
| -26% | -$91.2K |
|