Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
| 3 |
Prologis
PLD
|
+$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.1M |
| 5 |
IBM
IBM
|
+$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1126
NETSTREIT Corp
NTST
$1.75B
| $354K | ﹤0.01% |
19,874
+8,146
| +69% | +$145K |
|
|
KREF
1127
KKR Real Estate Finance Trust
KREF
$644M
| $353K | ﹤0.01% |
21,700
+3,597
| +20% | +$58.5K |
|
1128
Select Water Solutions
WTTR
$930M
| $353K | ﹤0.01% |
50,576
+76
| +0.2% | +$530 |
|
|
ALX
1129
Alexander's
ALX
$1.22B
| $350K | ﹤0.01% |
1,675
+155
| +10% | +$32.4K |
|
1130
El Pollo Loco
LOCO
$303M
| $349K | ﹤0.01% |
32,785
+32,400
| +8,416% | +$345K |
|
1131
Tradeweb Markets
TW
$25.3B
| $345K | ﹤0.01% |
6,165
+5,155
| +510% | +$288K |
|
1132
Voya Financial
VOYA
$7.3B
| $344K | ﹤0.01% |
5,674
+74
| +1% | +$4.49K |
|
1133
PROG Holdings
PRG
$1.39B
| $343K | ﹤0.01% |
22,821
+44
| +0.2% | +$661 |
|
1134
Corpay
CPAY
$21.5B
| $334K | ﹤0.01% |
1,898
-1,064
| -36% | -$187K |
|
1135
Chord Energy
CHRD
$6.1B
| $333K | ﹤0.01% |
2,430
-1,870
| -43% | -$256K |
|
1136
Fulton Financial
FULT
$3.51B
| $332K | ﹤0.01% |
20,629
-5,812
| -22% | -$93.5K |
|
|
BFS
1137
Saul Centers
BFS
$779M
| $331K | ﹤0.01% |
8,750
+1,734
| +25% | +$65.6K |
|
1138
JetBlue
JBLU
$1.85B
| $331K | ﹤0.01% |
47,350
+16,990
| +56% | +$119K |
|
1139
TripAdvisor
TRIP
$2.06B
| $326K | ﹤0.01% |
14,777
+78
| +0.5% | +$1.72K |
|
1140
Neogen
NEOG
$1.21B
| $325K | ﹤0.01% |
23,402
-12,992
| -36% | -$180K |
|
1141
Fluor
FLR
$6.69B
| $323K | ﹤0.01% |
11,592
+202
| +2% | +$5.63K |
|
|
CMRC
1142
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $322K | ﹤0.01% |
24,537
+12,357
| +101% | +$162K |
|
1143
NovaGold Resources
NG
$2.69B
| $322K | ﹤0.01% |
68,631
+64,201
| +1,449% | +$301K |
|
1144
Patrick Industries
PATK
$3.72B
| $322K | ﹤0.01% |
10,466
+7,421
| +244% | +$228K |
|
1145
Portland General Electric
POR
$4.63B
| $322K | ﹤0.01% |
7,302
+1,102
| +18% | +$48.6K |
|
1146
B&G Foods
BGS
$368M
| $318K | ﹤0.01% |
19,295
-10,945
| -36% | -$180K |
|
1147
Goodyear
GT
$2.45B
| $318K | ﹤0.01% |
30,835
-6,909
| -18% | -$71.3K |
|
|
MFA
1148
MFA Financial
MFA
$1.05B
| $316K | ﹤0.01% |
38,931
-36,616
| -48% | -$297K |
|
|
POSH
1149
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $316K | ﹤0.01% |
+20,140
| New | +$316K |
|
1150
Calix
CALX
$4.11B
| $315K | ﹤0.01% |
4,631
+81
| +2% | +$5.51K |
|