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 | |
|---|---|---|---|---|---|---|
1251
Korn Ferry
KFY
$3.79B
| $226K | ﹤0.01% |
2,986
+71
| +2% | +$5.37K |
|
1252
Consensus Cloud Solutions
CCSI
$524M
| $225K | ﹤0.01% |
9,557
+32
| +0.3% | +$754 |
|
1253
Vishay Intertechnology
VSH
$2.07B
| $225K | ﹤0.01% |
11,877
+348
| +3% | +$6.58K |
|
1254
Harmony Biosciences
HRMY
$1.86B
| $222K | ﹤0.01% |
5,560
+5,498
| +8,868% | +$220K |
|
1255
OneMain Financial
OMF
$7.2B
| $221K | ﹤0.01% |
4,700
-4,030
| -46% | -$190K |
|
1256
Knowles
KN
$1.9B
| $221K | ﹤0.01% |
12,267
-5,454
| -31% | -$98.3K |
|
1257
Stellar Bancorp
STEL
$1.61B
| $221K | ﹤0.01% |
8,538
| – | – |
|
|
AHH
1258
Armada Hoffler Properties
AHH
$596M
| $220K | ﹤0.01% |
19,909
-3,919
| -16% | -$43.4K |
|
1259
Nexstar Media Group
NXST
$6.27B
| $220K | ﹤0.01% |
1,328
| – | – |
|
1260
Taylor Morrison
TMHC
$6.88B
| $219K | ﹤0.01% |
3,123
+77
| +3% | +$5.41K |
|
|
CBL
1261
CBL Properties
CBL
$993M
| $219K | ﹤0.01% |
8,703
-2,373
| -21% | -$59.8K |
|
1262
Medpace
MEDP
$13.8B
| $219K | ﹤0.01% |
656
-355
| -35% | -$118K |
|
1263
TripAdvisor
TRIP
$2.06B
| $218K | ﹤0.01% |
15,029
-40
| -0.3% | -$580 |
|
1264
Middleby
MIDD
$6.82B
| $218K | ﹤0.01% |
1,565
-4,802
| -75% | -$668K |
|
1265
Douglas Dynamics
PLOW
$752M
| $217K | ﹤0.01% |
7,883
-1,375
| -15% | -$37.9K |
|
1266
SouthState Bank Corporation
SSB
$10.2B
| $217K | ﹤0.01% |
2,235
| – | – |
|
1267
EPAM Systems
EPAM
$8.69B
| $216K | ﹤0.01% |
1,083
+581
| +116% | +$116K |
|
1268
Novanta
NOVT
$4.12B
| $214K | ﹤0.01% |
1,197
+17
| +1% | +$3.04K |
|
1269
Entegris
ENTG
$13.2B
| $214K | ﹤0.01% |
1,900
| – | – |
|
1270
Radian Group
RDN
$4.76B
| $212K | ﹤0.01% |
6,105
-6,000
| -50% | -$208K |
|
|
PKST
1271
Peakstone Realty Trust
PKST
$519M
| $211K | ﹤0.01% |
15,164
-1,841
| -11% | -$25.6K |
|
1272
JetBlue
JBLU
$1.84B
| $210K | ﹤0.01% |
32,030
-20,598
| -39% | -$135K |
|
1273
Federal Signal
FSS
$7.64B
| $209K | ﹤0.01% |
2,235
+60
| +3% | +$5.61K |
|
|
TRTX
1274
TPG RE Finance Trust
TRTX
$742M
| $206K | ﹤0.01% |
23,348
-3,260
| -12% | -$28.7K |
|
1275
Abercrombie & Fitch
ANF
$4.12B
| $204K | ﹤0.01% |
1,459
-486
| -25% | -$68K |
|