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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.61B
| $240K | ﹤0.01% |
1,582
+99
| +7% | +$15K |
|
|
UMH
1177
UMH Properties
UMH
$1.28B
| $240K | ﹤0.01% |
14,286
-8,094
| -36% | -$136K |
|
1178
Dycom Industries
DY
$7.51B
| $239K | ﹤0.01% |
976
-24
| -2% | -$5.87K |
|
|
ARI
1179
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | ﹤0.01% |
23,538
-28,921
| -55% | -$289K |
|
1180
Argan
AGX
$3.12B
| $235K | ﹤0.01% |
1,066
+7
| +0.7% | +$1.54K |
|
1181
Entegris
ENTG
$12B
| $235K | ﹤0.01% |
2,908
-74,072
| -96% | -$5.97M |
|
1182
Dine Brands
DIN
$361M
| $234K | ﹤0.01% |
9,381
-17,784
| -65% | -$445K |
|
|
PMT
1183
PennyMac Mortgage Investment
PMT
$1.08B
| $231K | ﹤0.01% |
17,991
-32,360
| -64% | -$416K |
|
1184
Main Street Capital
MAIN
$5.97B
| $230K | ﹤0.01% |
3,900
| – | – |
|
1185
Victoria's Secret
VSCO
$2.06B
| $230K | ﹤0.01% |
12,408
+14
| +0.1% | +$259 |
|
1186
Nordic American Tanker
NAT
$675M
| $229K | ﹤0.01% |
87,081
-15,419
| -15% | -$40.6K |
|
1187
Empire State Realty Trust
ESRT
$1.3B
| $229K | ﹤0.01% |
28,307
-9,674
| -25% | -$78.3K |
|
|
NXRT
1188
NexPoint Residential Trust
NXRT
$850M
| $229K | ﹤0.01% |
6,867
-1,506
| -18% | -$50.2K |
|
1189
Stride
LRN
$6.89B
| $227K | ﹤0.01% |
1,565
+281
| +22% | +$40.8K |
|
1190
Movado Group
MOV
$426M
| $226K | ﹤0.01% |
14,816
+58
| +0.4% | +$885 |
|
1191
Pebblebrook Hotel Trust
PEB
$1.36B
| $225K | ﹤0.01% |
22,476
-11,964
| -35% | -$120K |
|
|
PGRE
1192
Paramount Group
PGRE
$1.6B
| $224K | ﹤0.01% |
36,755
-10,785
| -23% | -$65.8K |
|
1193
Gray Television
GTN
$579M
| $223K | ﹤0.01% |
49,280
+33,672
| +216% | +$153K |
|
1194
Insmed
INSM
$30.8B
| $222K | ﹤0.01% |
2,205
-1,556
| -41% | -$157K |
|
1195
Caleres
CAL
$527M
| $220K | ﹤0.01% |
18,037
+61
| +0.3% | +$745 |
|
1196
Stewart Information Services
STC
$2.04B
| $220K | ﹤0.01% |
3,380
-153
| -4% | -$9.96K |
|
1197
Consensus Cloud Solutions
CCSI
$511M
| $220K | ﹤0.01% |
9,539
-28
| -0.3% | -$646 |
|
1198
Phibro Animal Health
PAHC
$1.67B
| $218K | ﹤0.01% |
8,528
-65
| -0.8% | -$1.66K |
|
1199
Protagonist Therapeutics
PTGX
$3.59B
| $216K | ﹤0.01% |
3,903
+1,071
| +38% | +$59.2K |
|
1200
Organon & Co
OGN
$2.67B
| $214K | ﹤0.01% |
22,140
-20,587
| -48% | -$199K |
|