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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$4.54B
| $378K | ﹤0.01% |
23,805
-9,435
| -28% | -$150K |
|
1127
Stifel
SF
$11.8B
| $373K | ﹤0.01% |
3,977
| – | – |
|
|
ALTM
1128
DELISTED
Arcadium Lithium plc
ALTM
| $373K | ﹤0.01% |
131,029
-148,102
| -53% | -$422K |
|
1129
Resideo Technologies
REZI
$5.66B
| $373K | ﹤0.01% |
18,535
+1,557
| +9% | +$31.4K |
|
1130
Unity
U
$18.4B
| $372K | ﹤0.01% |
16,450
+14,950
| +997% | +$338K |
|
|
ORC
1131
Orchid Island Capital
ORC
$1.04B
| $371K | ﹤0.01% |
44,448
-33,600
| -43% | -$280K |
|
1132
Qiagen
QGEN
$9.82B
| $370K | ﹤0.01% |
7,897
-5,753
| -42% | -$270K |
|
1133
Upbound Group
UPBD
$1.45B
| $369K | ﹤0.01% |
11,530
-1,188
| -9% | -$38K |
|
|
SASR
1134
DELISTED
Sandy Spring Bancorp Inc
SASR
| $369K | ﹤0.01% |
11,748
+8,200
| +231% | +$257K |
|
1135
Laureate Education
LAUR
$4.33B
| $368K | ﹤0.01% |
22,174
+682
| +3% | +$11.3K |
|
|
AIV
1136
Aimco
AIV
$1.07B
| $367K | ﹤0.01% |
40,576
-8,945
| -18% | -$80.9K |
|
|
NTST
1137
NETSTREIT Corp
NTST
$1.75B
| $367K | ﹤0.01% |
22,173
-1,279
| -5% | -$21.1K |
|
1138
First Advantage
FA
$2.75B
| $366K | ﹤0.01% |
18,455
+41
| +0.2% | +$814 |
|
1139
Alaska Air
ALK
$7.31B
| $363K | ﹤0.01% |
8,027
-10,365
| -56% | -$469K |
|
1140
Victoria's Secret
VSCO
$2.12B
| $360K | ﹤0.01% |
14,006
+2,940
| +27% | +$75.6K |
|
1141
Kennametal
KMT
$1.58B
| $360K | ﹤0.01% |
13,876
-15,501
| -53% | -$402K |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $354K | ﹤0.01% |
51,216
-112
| -0.2% | -$775 |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$789M
| $354K | ﹤0.01% |
65,059
-9,133
| -12% | -$49.7K |
|
1144
Alpha Metallurgical Resources
AMR
$1.87B
| $354K | ﹤0.01% |
1,498
-37
| -2% | -$8.74K |
|
1145
Northern Oil and Gas
NOG
$2.48B
| $353K | ﹤0.01% |
9,862
+9,048
| +1,112% | +$324K |
|
1146
Oceaneering
OII
$2.43B
| $352K | ﹤0.01% |
14,161
-87
| -0.6% | -$2.16K |
|
|
FPI
1147
Farmland Partners
FPI
$481M
| $352K | ﹤0.01% |
33,665
-4,759
| -12% | -$49.7K |
|
1148
DXC Technology
DXC
$2.51B
| $350K | ﹤0.01% |
16,885
-3,735
| -18% | -$77.5K |
|
1149
ArcBest
ARCB
$1.6B
| $350K | ﹤0.01% |
3,225
+124
| +4% | +$13.4K |
|
1150
Fulton Financial
FULT
$3.54B
| $350K | ﹤0.01% |
19,291
| – | – |
|