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 | |
|---|---|---|---|---|---|---|
1176
Myriad Genetics
MYGN
$674M
| $313K | ﹤0.01% |
11,417
+7,381
| +183% | +$202K |
|
1177
Gorman-Rupp
GRC
$1.13B
| $313K | ﹤0.01% |
8,025
-4,200
| -34% | -$164K |
|
1178
Forestar Group
FOR
$1.41B
| $311K | ﹤0.01% |
9,612
-23
| -0.2% | -$745 |
|
1179
Capri Holdings
CPRI
$2.43B
| $308K | ﹤0.01% |
7,260
+775
| +12% | +$32.9K |
|
1180
Jackson Financial
JXN
$6.81B
| $306K | ﹤0.01% |
3,358
| – | – |
|
1181
e.l.f. Beauty
ELF
$7.67B
| $303K | ﹤0.01% |
2,781
-1,430
| -34% | -$156K |
|
1182
Graphic Packaging
GPK
$6.14B
| $300K | ﹤0.01% |
10,055
-107,621
| -91% | -$3.21M |
|
|
FBRT
1183
Franklin BSP Realty Trust
FBRT
$935M
| $299K | ﹤0.01% |
22,215
-4,717
| -18% | -$63.5K |
|
|
1184
FTAI Aviation
FTAI
$17.6B
| $298K | ﹤0.01% |
2,244
-239,381
| -99% | -$31.8M |
|
|
CSR
1185
Centerspace
CSR
$979M
| $298K | ﹤0.01% |
4,174
-752
| -15% | -$53.6K |
|
1186
Novavax
NVAX
$1.3B
| $296K | ﹤0.01% |
23,449
+21,635
| +1,193% | +$273K |
|
1187
PRA Group
PRAA
$657M
| $296K | ﹤0.01% |
13,245
| – | – |
|
1188
MongoDB
MDB
$26.9B
| $295K | ﹤0.01% |
1,090
+40
| +4% | +$10.8K |
|
1189
Bio-Rad Laboratories Class A
BIO
$7.59B
| $292K | ﹤0.01% |
872
+322
| +59% | +$108K |
|
1190
Commault Systems
CVLT
$7.82B
| $291K | ﹤0.01% |
1,894
-178
| -9% | -$27.4K |
|
|
PGRE
1191
Paramount Group
PGRE
$1.57B
| $291K | ﹤0.01% |
59,166
-56,611
| -49% | -$279K |
|
|
UHT
1192
Universal Health Realty Income Trust
UHT
$575M
| $291K | ﹤0.01% |
6,356
-1,053
| -14% | -$48.2K |
|
|
AD
1193
Array Digital Infrastructure, Inc.
AD
$4.41B
| $290K | ﹤0.01% |
5,300
| – | – |
|
1194
Glaukos
GKOS
$4.75B
| $289K | ﹤0.01% |
2,220
+47
| +2% | +$6.12K |
|
|
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
| $289K | ﹤0.01% |
4,628
| – | – |
|
1196
Park National Corp
PRK
$2.72B
| $287K | ﹤0.01% |
1,709
+80
| +5% | +$13.4K |
|
1197
Claros Mortgage Trust
CMTG
$529M
| $286K | ﹤0.01% |
37,592
-7,508
| -17% | -$57.1K |
|
1198
Mr. Cooper
COOP
$14.1B
| $285K | ﹤0.01% |
3,097
| – | – |
|
1199
Chesapeake Utilities
CPK
$2.95B
| $285K | ﹤0.01% |
2,283
+9
| +0.4% | +$1.12K |
|
|
PLYM
1200
Plymouth Industrial REIT
PLYM
$980M
| $283K | ﹤0.01% |
12,389
-2,736
| -18% | -$62.6K |
|