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 | |
|---|---|---|---|---|---|---|
1226
Tandem Diabetes Care
TNDM
$829M
| $248K | ﹤0.01% |
5,850
-86
| -1% | -$3.65K |
|
1227
RadNet
RDNT
$5.69B
| $248K | ﹤0.01% |
3,575
+2,727
| +322% | +$189K |
|
1228
WillScot Mobile Mini Holdings
WSC
$4.19B
| $248K | ﹤0.01% |
6,594
-6,065
| -48% | -$228K |
|
1229
Ryerson Holding
RYI
$723M
| $247K | ﹤0.01% |
12,430
+12,042
| +3,104% | +$240K |
|
1230
Goodyear
GT
$2.43B
| $247K | ﹤0.01% |
27,909
-6,610
| -19% | -$58.5K |
|
1231
Insmed
INSM
$30.8B
| $245K | ﹤0.01% |
3,350
+1,572
| +88% | +$115K |
|
1232
SPS Commerce
SPSC
$4B
| $243K | ﹤0.01% |
1,253
+22
| +2% | +$4.27K |
|
1233
Century Communities
CCS
$2B
| $242K | ﹤0.01% |
2,349
-54
| -2% | -$5.56K |
|
|
KREF
1234
KKR Real Estate Finance Trust
KREF
$630M
| $238K | ﹤0.01% |
18,824
-3,740
| -17% | -$47.3K |
|
1235
Pricesmart
PSMT
$3.52B
| $238K | ﹤0.01% |
2,588
+42
| +2% | +$3.86K |
|
1236
Argan
AGX
$3.18B
| $237K | ﹤0.01% |
2,340
-82
| -3% | -$8.32K |
|
1237
iShares MSCI World ETF
URTH
$5.72B
| $235K | ﹤0.01% |
1,500
| – | – |
|
1238
Weatherford International
WFRD
$4.48B
| $234K | ﹤0.01% |
2,756
-292
| -10% | -$24.8K |
|
1239
Boot Barn
BOOT
$5.4B
| $234K | ﹤0.01% |
1,398
-63
| -4% | -$10.5K |
|
1240
Permian Resources
PR
$9.63B
| $234K | ﹤0.01% |
17,179
+10,346
| +151% | +$141K |
|
1241
Innospec
IOSP
$2.05B
| $233K | ﹤0.01% |
2,063
+42
| +2% | +$4.75K |
|
1242
Stewart Information Services
STC
$2.09B
| $233K | ﹤0.01% |
3,115
| – | – |
|
1243
First Bancorp
FBP
$3.49B
| $231K | ﹤0.01% |
10,890
| – | – |
|
1244
Coca-Cola Consolidated
COKE
$10.6B
| $230K | ﹤0.01% |
1,750
-510
| -23% | -$67.1K |
|
1245
Golden Entertainment
GDEN
$638M
| $229K | ﹤0.01% |
7,153
-2
| -0% | -$64 |
|
1246
Kennedy-Wilson Holdings
KW
$1.24B
| $229K | ﹤0.01% |
20,504
+14,735
| +255% | +$165K |
|
1247
Voya Financial
VOYA
$7.44B
| $228K | ﹤0.01% |
2,880
| – | – |
|
1248
Blackbaud
BLKB
$3.38B
| $228K | ﹤0.01% |
2,690
-2,890
| -52% | -$245K |
|
|
ACRE
1249
Ares Commercial Real Estate
ACRE
$265M
| $227K | ﹤0.01% |
31,267
+11,388
| +57% | +$82.8K |
|
1250
AdvanSix
ASIX
$576M
| $227K | ﹤0.01% |
7,482
+42
| +0.6% | +$1.28K |
|