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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.59B
| $350K | ﹤0.01% |
5,531
-27
| -0.5% | -$1.71K |
|
|
DX
1152
Dynex Capital
DX
$1.63B
| $349K | ﹤0.01% |
26,935
-11,728
| -30% | -$152K |
|
|
GOOD
1153
Gladstone Commercial Corp
GOOD
$608M
| $346K | ﹤0.01% |
21,311
-7,923
| -27% | -$129K |
|
1154
Frontline
FRO
$5.17B
| $340K | ﹤0.01% |
14,900
-8,700
| -37% | -$199K |
|
1155
Virgin Galactic
SPCE
$191M
| $336K | ﹤0.01% |
55,163
+49,693
| +908% | +$303K |
|
1156
Customers Bancorp
CUBI
$2.32B
| $332K | ﹤0.01% |
7,152
| – | – |
|
1157
Sprouts Farmers Market
SFM
$13.3B
| $331K | ﹤0.01% |
2,999
-192
| -6% | -$21.2K |
|
|
GMRE
1158
Global Medical REIT
GMRE
$512M
| $330K | ﹤0.01% |
32,392
-3,890
| -11% | -$39.6K |
|
1159
Helen of Troy
HELE
$554M
| $330K | ﹤0.01% |
5,329
-443
| -8% | -$27.4K |
|
1160
PENN Entertainment
PENN
$2.86B
| $328K | ﹤0.01% |
17,410
+665
| +4% | +$12.5K |
|
1161
City Holding Co
CHCO
$1.83B
| $328K | ﹤0.01% |
2,794
+400
| +17% | +$47K |
|
1162
XPO
XPO
$15.3B
| $327K | ﹤0.01% |
3,046
+5
| +0.2% | +$538 |
|
1163
International Seaways
INSW
$2.33B
| $322K | ﹤0.01% |
6,241
+2,146
| +52% | +$111K |
|
1164
Shake Shack
SHAK
$4.06B
| $321K | ﹤0.01% |
3,110
+820
| +36% | +$84.6K |
|
1165
Guidewire Software
GWRE
$21.3B
| $320K | ﹤0.01% |
1,750
| – | – |
|
1166
Generac Holdings
GNRC
$10.8B
| $319K | ﹤0.01% |
2,008
+303
| +18% | +$48.1K |
|
|
SUM
1167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $319K | ﹤0.01% |
8,161
+24
| +0.3% | +$937 |
|
1168
Nordic American Tanker
NAT
$669M
| $317K | ﹤0.01% |
83,638
+33,810
| +68% | +$128K |
|
1169
Home BancShares
HOMB
$5.89B
| $317K | ﹤0.01% |
11,699
| – | – |
|
1170
TSMC
TSM
$1.35T
| $317K | ﹤0.01% |
1,817
+100
| +6% | +$17.4K |
|
1171
Semtech
SMTC
$5.23B
| $316K | ﹤0.01% |
6,918
-241
| -3% | -$11K |
|
1172
Hanesbrands
HBI
$2.2B
| $315K | ﹤0.01% |
42,924
-7,506
| -15% | -$55.2K |
|
1173
Domino's
DPZ
$15.3B
| $315K | ﹤0.01% |
732
-4,257
| -85% | -$1.83M |
|
1174
Halozyme
HALO
$8.99B
| $315K | ﹤0.01% |
5,495
+1,358
| +33% | +$77.7K |
|
1175
Clearwater Paper
CLW
$344M
| $314K | ﹤0.01% |
11,010
-18
| -0.2% | -$514 |
|