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 | |
|---|---|---|---|---|---|---|
1126
Quanex
NX
$697M
| $365K | ﹤0.01% |
15,054
+45
| +0.3% | +$1.09K |
|
1127
LGI Homes
LGIH
$1.41B
| $363K | ﹤0.01% |
4,057
+85
| +2% | +$7.6K |
|
1128
Qiagen
QGEN
$9.98B
| $362K | ﹤0.01% |
7,897
| – | – |
|
1129
e.l.f. Beauty
ELF
$7.63B
| $361K | ﹤0.01% |
2,872
+91
| +3% | +$11.4K |
|
1130
HealthEquity
HQY
$7.88B
| $357K | ﹤0.01% |
3,719
+299
| +9% | +$28.7K |
|
1131
Warrior Met Coal
HCC
$3.08B
| $355K | ﹤0.01% |
6,542
+471
| +8% | +$25.5K |
|
1132
Zumiez
ZUMZ
$356M
| $352K | ﹤0.01% |
18,353
| – | – |
|
|
ELME
1133
Elme Communities
ELME
$1.51B
| $352K | ﹤0.01% |
22,730
-2,294
| -9% | -$35.5K |
|
1134
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $351K | ﹤0.01% |
5,480
| – | – |
|
1135
Customers Bancorp
CUBI
$2.35B
| $348K | ﹤0.01% |
7,152
| – | – |
|
1136
FTAI Aviation
FTAI
$17.2B
| $346K | ﹤0.01% |
2,405
+161
| +7% | +$23.2K |
|
|
GOOD
1137
Gladstone Commercial Corp
GOOD
$598M
| $346K | ﹤0.01% |
21,311
| – | – |
|
1138
Walker & Dunlop
WD
$2.93B
| $345K | ﹤0.01% |
3,553
| – | – |
|
1139
PENN Entertainment
PENN
$2.93B
| $345K | ﹤0.01% |
17,410
| – | – |
|
1140
Park National Corp
PRK
$2.72B
| $344K | ﹤0.01% |
2,009
+300
| +18% | +$51.4K |
|
1141
M/I Homes
MHO
$4B
| $342K | ﹤0.01% |
2,575
+26
| +1% | +$3.46K |
|
1142
Glaukos
GKOS
$5.02B
| $341K | ﹤0.01% |
2,274
+54
| +2% | +$8.1K |
|
|
DX
1143
Dynex Capital
DX
$1.65B
| $341K | ﹤0.01% |
26,935
| – | – |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$761M
| $340K | ﹤0.01% |
60,738
-4,321
| -7% | -$24.2K |
|
|
SILA
1145
Sila Realty Trust, Inc.
SILA
$1.39B
| $338K | ﹤0.01% |
13,913
-1,575
| -10% | -$38.3K |
|
1146
Ormat Technologies
ORA
$5.51B
| $338K | ﹤0.01% |
4,988
+79
| +2% | +$5.35K |
|
1147
Generac Holdings
GNRC
$10.9B
| $337K | ﹤0.01% |
2,173
+165
| +8% | +$25.6K |
|
1148
Bunge Global
BG
$16.5B
| $336K | ﹤0.01% |
4,320
-1,439
| -25% | -$112K |
|
|
AD
1149
Array Digital Infrastructure, Inc.
AD
$4.41B
| $332K | ﹤0.01% |
5,300
| – | – |
|
1150
Home BancShares
HOMB
$5.82B
| $331K | ﹤0.01% |
11,699
| – | – |
|