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 | |
|---|---|---|---|---|---|---|
1201
WesBanco
WSBC
$3.03B
| $282K | ﹤0.01% |
9,340
+8,500
| +1,012% | +$256K |
|
1202
HealthEquity
HQY
$7.97B
| $280K | ﹤0.01% |
3,420
+566
| +20% | +$46.3K |
|
1203
Moelis & Co
MC
$5.54B
| $277K | ﹤0.01% |
4,043
+2,100
| +108% | +$144K |
|
1204
Werner Enterprises
WERN
$1.68B
| $276K | ﹤0.01% |
7,151
+69
| +1% | +$2.66K |
|
|
DHC
1205
Diversified Healthcare Trust
DHC
$1.07B
| $276K | ﹤0.01% |
65,763
-12,843
| -16% | -$53.8K |
|
1206
Fabrinet
FN
$12.8B
| $275K | ﹤0.01% |
1,164
-78
| -6% | -$18.4K |
|
|
BFS
1207
Saul Centers
BFS
$785M
| $275K | ﹤0.01% |
6,556
-1,313
| -17% | -$55.1K |
|
1208
J&J Snack Foods
JJSF
$2.02B
| $273K | ﹤0.01% |
1,581
+7
| +0.4% | +$1.21K |
|
1209
Badger Meter
BMI
$5.24B
| $273K | ﹤0.01% |
1,250
+17
| +1% | +$3.71K |
|
1210
Triumph Financial, Inc.
TFIN
$1.4B
| $270K | ﹤0.01% |
3,399
| – | – |
|
1211
EXL Service
EXLS
$7.04B
| $270K | ﹤0.01% |
7,067
+180
| +3% | +$6.87K |
|
1212
Ethan Allen Interiors
ETD
$742M
| $264K | ﹤0.01% |
8,267
+3,583
| +76% | +$114K |
|
1213
Crown Holdings
CCK
$11.2B
| $263K | ﹤0.01% |
2,743
-10
| -0.4% | -$959 |
|
|
BRSP
1214
BrightSpire Capital
BRSP
$764M
| $262K | ﹤0.01% |
45,424
-468
| -1% | -$2.7K |
|
1215
Zillow
Z
$21.3B
| $262K | ﹤0.01% |
4,100
| – | – |
|
1216
HEICO
HEI
$44.4B
| $261K | ﹤0.01% |
1,000
| – | – |
|
1217
Mercury Insurance
MCY
$4.4B
| $260K | ﹤0.01% |
4,135
| – | – |
|
1218
Zurn Elkay Water Solutions
ZWS
$7.82B
| $260K | ﹤0.01% |
7,238
+87
| +1% | +$3.13K |
|
1219
G-III Apparel Group
GIII
$1.12B
| $258K | ﹤0.01% |
8,449
+69
| +0.8% | +$2.11K |
|
|
SVC
1220
Service Properties Trust
SVC
$476M
| $256K | ﹤0.01% |
56,186
-38,754
| -41% | -$177K |
|
1221
Sonic Automotive
SAH
$2.73B
| $255K | ﹤0.01% |
4,337
-1
| -0% | -$59 |
|
1222
American Airlines Group
AAL
$8.52B
| $254K | ﹤0.01% |
22,563
-7,502
| -25% | -$84.3K |
|
1223
Vaxcyte
PCVX
$4.18B
| $252K | ﹤0.01% |
2,209
+110
| +5% | +$12.6K |
|
1224
RH
RH
$4.08B
| $250K | ﹤0.01% |
747
+35
| +5% | +$11.7K |
|
1225
Pediatrix Medical
MD
$1.45B
| $249K | ﹤0.01% |
21,513
+16,758
| +352% | +$194K |
|