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 | |
|---|---|---|---|---|---|---|
1151
Generac Holdings
GNRC
$10.9B
| $262K | ﹤0.01% |
1,830
-5,441
| -75% | -$779K |
|
|
GOOD
1152
Gladstone Commercial Corp
GOOD
$598M
| $261K | ﹤0.01% |
18,182
+6,976
| +62% | +$100K |
|
1153
Dime Community Bancshares
DCOM
$1.34B
| $261K | ﹤0.01% |
9,671
+3,366
| +53% | +$90.7K |
|
1154
First Bancorp
FBP
$3.52B
| $260K | ﹤0.01% |
12,505
+1,615
| +15% | +$33.6K |
|
1155
Houlihan Lokey
HLI
$14.1B
| $258K | ﹤0.01% |
1,433
+46
| +3% | +$8.28K |
|
1156
Progyny
PGNY
$1.95B
| $255K | ﹤0.01% |
11,613
+8,288
| +249% | +$182K |
|
1157
iShares MSCI World ETF
URTH
$5.67B
| $254K | ﹤0.01% |
1,500
| – | – |
|
1158
Columbus McKinnon
CMCO
$417M
| $253K | ﹤0.01% |
16,580
+1,529
| +10% | +$23.3K |
|
1159
Sanmina
SANM
$6.53B
| $253K | ﹤0.01% |
2,585
+43
| +2% | +$4.21K |
|
|
AAT
1160
American Assets Trust
AAT
$1.25B
| $252K | ﹤0.01% |
12,760
-3,903
| -23% | -$77.1K |
|
|
VRE
1161
Veris Residential
VRE
$1.49B
| $251K | ﹤0.01% |
16,754
-5,832
| -26% | -$87.4K |
|
|
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
| $250K | ﹤0.01% |
1,950
+3
| +0.2% | +$385 |
|
1163
Federal Signal
FSS
$7.65B
| $249K | ﹤0.01% |
2,339
+113
| +5% | +$12K |
|
1164
Liberty Energy
LBRT
$1.76B
| $247K | ﹤0.01% |
21,486
+989
| +5% | +$11.4K |
|
1165
EXL Service
EXLS
$6.9B
| $246K | ﹤0.01% |
5,608
-1,614
| -22% | -$70.7K |
|
1166
Corpay
CPAY
$21.5B
| $245K | ﹤0.01% |
739
-1,723
| -70% | -$572K |
|
1167
First Hawaiian
FHB
$3.19B
| $245K | ﹤0.01% |
9,815
+2,805
| +40% | +$70K |
|
1168
SFL Corp
SFL
$1.09B
| $245K | ﹤0.01% |
29,389
-45,110
| -61% | -$376K |
|
1169
Cogent Communications
CCOI
$1.74B
| $244K | ﹤0.01% |
5,060
-9,912
| -66% | -$478K |
|
1170
Halozyme
HALO
$8.87B
| $244K | ﹤0.01% |
4,686
-925
| -16% | -$48.1K |
|
1171
Zumiez
ZUMZ
$356M
| $243K | ﹤0.01% |
18,356
-16
| -0.1% | -$212 |
|
|
GMRE
1172
Global Medical REIT
GMRE
$511M
| $243K | ﹤0.01% |
34,159
+17,640
| +107% | +$126K |
|
|
NTST
1173
NETSTREIT Corp
NTST
$1.75B
| $242K | ﹤0.01% |
14,270
-4,660
| -25% | -$78.9K |
|
1174
Glaukos
GKOS
$5.02B
| $241K | ﹤0.01% |
2,330
-4
| -0.2% | -$413 |
|
1175
McGrath RentCorp
MGRC
$3.02B
| $241K | ﹤0.01% |
2,075
-18
| -0.9% | -$2.09K |
|