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 | |
|---|---|---|---|---|---|---|
1151
City Holding Co
CHCO
$1.83B
| $331K | ﹤0.01% |
2,794
| – | – |
|
1152
Clearwater Paper
CLW
$346M
| $330K | ﹤0.01% |
11,082
+72
| +0.7% | +$2.14K |
|
|
SAFE
1153
Safehold
SAFE
$1.19B
| $327K | ﹤0.01% |
17,512
-2,086
| -11% | -$39K |
|
1154
First Advantage
FA
$2.83B
| $327K | ﹤0.01% |
17,453
-1,002
| -5% | -$18.8K |
|
1155
Virgin Galactic
SPCE
$189M
| $326K | ﹤0.01% |
55,441
+278
| +0.5% | +$1.64K |
|
1156
Helen of Troy
HELE
$553M
| $326K | ﹤0.01% |
5,445
+116
| +2% | +$6.94K |
|
1157
Golden Entertainment
GDEN
$641M
| $325K | ﹤0.01% |
10,190
+3,037
| +42% | +$96.7K |
|
1158
EXL Service
EXLS
$7.02B
| $321K | ﹤0.01% |
7,222
+155
| +2% | +$6.88K |
|
1159
Snowflake
SNOW
$76.8B
| $314K | ﹤0.01% |
2,035
+490
| +32% | +$75.7K |
|
1160
DXC Technology
DXC
$2.55B
| $312K | ﹤0.01% |
15,610
-1,275
| -8% | -$25.5K |
|
|
ALX
1161
Alexander's
ALX
$1.25B
| $309K | ﹤0.01% |
1,547
-141
| -8% | -$28.2K |
|
1162
American Eagle Outfitters
AEO
$3.34B
| $309K | ﹤0.01% |
18,531
-2,309
| -11% | -$38.5K |
|
1163
Triumph Financial, Inc.
TFIN
$1.38B
| $309K | ﹤0.01% |
3,399
| – | – |
|
1164
OneMain Financial
OMF
$7.29B
| $308K | ﹤0.01% |
5,900
+1,200
| +26% | +$62.6K |
|
1165
AMERISAFE
AMSF
$862M
| $305K | ﹤0.01% |
5,914
+5,500
| +1,329% | +$283K |
|
1166
Gorman-Rupp
GRC
$1.14B
| $304K | ﹤0.01% |
8,025
| – | – |
|
1167
Neogen
NEOG
$1.26B
| $304K | ﹤0.01% |
25,048
-3,210
| -11% | -$39K |
|
1168
Zillow
Z
$21.4B
| $304K | ﹤0.01% |
4,100
| – | – |
|
1169
ArcBest
ARCB
$1.66B
| $304K | ﹤0.01% |
3,253
+28
| +0.9% | +$2.61K |
|
1170
Alpha Metallurgical Resources
AMR
$1.86B
| $302K | ﹤0.01% |
1,510
+12
| +0.8% | +$2.4K |
|
|
DEA
1171
Easterly Government Properties
DEA
$1.06B
| $301K | ﹤0.01% |
10,590
-2,550
| -19% | -$72.4K |
|
1172
Saic
SAIC
$4.8B
| $300K | ﹤0.01% |
2,683
-200
| -7% | -$22.4K |
|
1173
RadNet
RDNT
$5.71B
| $300K | ﹤0.01% |
4,291
+716
| +20% | +$50K |
|
1174
Mr. Cooper
COOP
$14.8B
| $297K | ﹤0.01% |
3,097
| – | – |
|
1175
Commault Systems
CVLT
$7.96B
| $296K | ﹤0.01% |
1,960
+66
| +3% | +$9.96K |
|