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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$12.1B
| $179K | ﹤0.01% |
9,326
+3,626
| +64% | +$69.7K |
|
|
HPP
1252
Hudson Pacific Properties
HPP
$1.1B
| $179K | ﹤0.01% |
65,290
+33,571
| +106% | +$92K |
|
1253
FTAI Aviation
FTAI
$17.2B
| $179K | ﹤0.01% |
1,555
-871
| -36% | -$100K |
|
1254
Casella Waste Systems
CWST
$5.81B
| $179K | ﹤0.01% |
1,548
+53
| +4% | +$6.12K |
|
1255
Lumen
LUMN
$6.3B
| $177K | ﹤0.01% |
40,444
+14,202
| +54% | +$62.2K |
|
1256
Varonis Systems
VRNS
$6.31B
| $175K | ﹤0.01% |
3,444
+84
| +3% | +$4.26K |
|
1257
NextNav
NN
$2.2B
| $175K | ﹤0.01% |
11,494
+826
| +8% | +$12.6K |
|
1258
Pathward Financial
CASH
$1.74B
| $174K | ﹤0.01% |
2,204
+170
| +8% | +$13.5K |
|
1259
Q2 Holdings
QTWO
$5.13B
| $174K | ﹤0.01% |
1,858
-122
| -6% | -$11.4K |
|
1260
BJs Wholesale Club
BJ
$12.8B
| $172K | ﹤0.01% |
1,595
+540
| +51% | +$58.2K |
|
1261
Associated Banc-Corp
ASB
$4.36B
| $171K | ﹤0.01% |
7,028
-1,106
| -14% | -$27K |
|
1262
ManpowerGroup
MAN
$1.75B
| $171K | ﹤0.01% |
4,225
+3,791
| +874% | +$153K |
|
1263
Korn Ferry
KFY
$3.81B
| $170K | ﹤0.01% |
2,316
-350
| -13% | -$25.7K |
|
1264
Genpact
G
$7.49B
| $170K | ﹤0.01% |
3,853
+71
| +2% | +$3.13K |
|
1265
iShares MSCI Germany ETF
EWG
$2.38B
| $169K | ﹤0.01% |
4,000
+100
| +3% | +$4.23K |
|
1266
Ares Management
ARES
$39.3B
| $169K | ﹤0.01% |
976
-374
| -28% | -$64.8K |
|
1267
Golar LNG
GLNG
$4.27B
| $168K | ﹤0.01% |
4,086
-66
| -2% | -$2.72K |
|
|
CSR
1268
Centerspace
CSR
$972M
| $168K | ﹤0.01% |
2,744
-1,072
| -28% | -$65.6K |
|
1269
Zscaler
ZS
$43.4B
| $167K | ﹤0.01% |
533
+68
| +15% | +$21.3K |
|
1270
LiveRamp
RAMP
$1.74B
| $167K | ﹤0.01% |
5,042
+163
| +3% | +$5.39K |
|
1271
Interparfums
IPAR
$3.47B
| $166K | ﹤0.01% |
1,261
-89
| -7% | -$11.7K |
|
1272
Monarch Casino & Resort
MCRI
$1.87B
| $164K | ﹤0.01% |
1,903
+420
| +28% | +$36.3K |
|
1273
Cinemark Holdings
CNK
$3.12B
| $163K | ﹤0.01% |
5,411
+95
| +2% | +$2.87K |
|
1274
American Airlines Group
AAL
$8.46B
| $163K | ﹤0.01% |
14,537
-6,552
| -31% | -$73.5K |
|
1275
iRhythm Technologies
IRTC
$5.85B
| $161K | ﹤0.01% |
1,047
+3
| +0.3% | +$462 |
|