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 | |
|---|---|---|---|---|---|---|
1226
S&T Bancorp
STBA
$1.49B
| $196K | ﹤0.01% |
5,187
| – | – |
|
1227
RLJ Lodging Trust
RLJ
$1.14B
| $196K | ﹤0.01% |
26,252
-10,550
| -29% | -$78.8K |
|
|
ALX
1228
Alexander's
ALX
$1.22B
| $195K | ﹤0.01% |
866
-255
| -23% | -$57.5K |
|
|
CIM
1229
Chimera Investment
CIM
$1.17B
| $194K | ﹤0.01% |
13,504
-4,641
| -26% | -$66.5K |
|
1230
Forestar Group
FOR
$1.4B
| $193K | ﹤0.01% |
9,670
-60
| -0.6% | -$1.2K |
|
|
TWO
1231
Two Harbors Investment
TWO
$1.06B
| $193K | ﹤0.01% |
17,887
-24,351
| -58% | -$262K |
|
1232
Radian Group
RDN
$4.73B
| $191K | ﹤0.01% |
5,307
-805
| -13% | -$29K |
|
1233
DXC Technology
DXC
$2.55B
| $190K | ﹤0.01% |
12,400
-2,025
| -14% | -$31K |
|
|
SAFE
1234
Safehold
SAFE
$1.15B
| $189K | ﹤0.01% |
11,979
-3,750
| -24% | -$59.2K |
|
1235
Telephone and Data Systems
TDS
$4.45B
| $189K | ﹤0.01% |
5,307
| – | – |
|
1236
Insight Enterprises
NSIT
$3.96B
| $188K | ﹤0.01% |
1,365
+57
| +4% | +$7.87K |
|
1237
News Corp Class B
NWS
$17.8B
| $188K | ﹤0.01% |
5,485
+35
| +0.6% | +$1.2K |
|
1238
Haverty Furniture Companies
HVT
$380M
| $187K | ﹤0.01% |
9,201
+5,465
| +146% | +$111K |
|
1239
Boise Cascade
BCC
$3.21B
| $187K | ﹤0.01% |
2,155
-3,953
| -65% | -$343K |
|
1240
Triumph Financial, Inc.
TFIN
$1.42B
| $187K | ﹤0.01% |
3,389
-10
| -0.3% | -$551 |
|
1241
AdvanSix
ASIX
$554M
| $186K | ﹤0.01% |
7,834
+434
| +6% | +$10.3K |
|
1242
Jack in the Box
JACK
$345M
| $186K | ﹤0.01% |
10,627
+10,555
| +14,660% | +$184K |
|
1243
Renasant Corp
RNST
$3.67B
| $185K | ﹤0.01% |
5,142
+687
| +15% | +$24.7K |
|
|
FARO
1244
DELISTED
Faro Technologies
FARO
| $185K | ﹤0.01% |
4,204
+195
| +5% | +$8.56K |
|
1245
Guardant Health
GH
$7.05B
| $184K | ﹤0.01% |
3,531
+123
| +4% | +$6.4K |
|
1246
Asbury Automotive
ABG
$4.86B
| $183K | ﹤0.01% |
769
-64
| -8% | -$15.3K |
|
|
BFS
1247
Saul Centers
BFS
$779M
| $183K | ﹤0.01% |
5,352
-174
| -3% | -$5.94K |
|
1248
BGC Group
BGC
$4.76B
| $181K | ﹤0.01% |
17,733
-1,311
| -7% | -$13.4K |
|
1249
G-III Apparel Group
GIII
$1.13B
| $180K | ﹤0.01% |
8,018
-453
| -5% | -$10.1K |
|
1250
Datadog
DDOG
$48.5B
| $180K | ﹤0.01% |
1,337
+212
| +19% | +$28.5K |
|