Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TripAdvisor
TRIP
$2.08B
| $224K | ﹤0.01% |
15,199
+170
| +1% | +$2.51K |
|
1252
SouthState Bank Corporation
SSB
$10.3B
| $224K | ﹤0.01% |
2,250
+15
| +0.7% | +$1.49K |
|
|
ITCI
1253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $224K | ﹤0.01% |
2,676
| – | – |
|
|
CBL
1254
CBL Properties
CBL
$1.01B
| $221K | ﹤0.01% |
7,529
-1,174
| -13% | -$34.5K |
|
1255
Abercrombie & Fitch
ANF
$4.44B
| $221K | ﹤0.01% |
1,481
+22
| +2% | +$3.29K |
|
1256
Vaxcyte
PCVX
$4.29B
| $220K | ﹤0.01% |
2,684
+475
| +22% | +$38.9K |
|
1257
Coca-Cola Consolidated
COKE
$10.8B
| $219K | ﹤0.01% |
1,740
-10
| -0.6% | -$1.26K |
|
|
GMRE
1258
Global Medical REIT
GMRE
$512M
| $217K | ﹤0.01% |
27,362
-5,030
| -16% | -$39.9K |
|
1259
Boot Barn
BOOT
$5.76B
| $216K | ﹤0.01% |
1,424
+26
| +2% | +$3.95K |
|
1260
McGrath RentCorp
MGRC
$3.09B
| $215K | ﹤0.01% |
1,919
+65
| +4% | +$7.27K |
|
1261
United Bankshares
UBSI
$5.39B
| $214K | ﹤0.01% |
5,656
+608
| +12% | +$23.1K |
|
1262
AdvanSix
ASIX
$586M
| $214K | ﹤0.01% |
7,496
+14
| +0.2% | +$399 |
|
1263
Federal Signal
FSS
$7.78B
| $213K | ﹤0.01% |
2,306
+71
| +3% | +$6.56K |
|
1264
Middleby
MIDD
$7.04B
| $212K | ﹤0.01% |
1,565
| – | – |
|
1265
Associated Banc-Corp
ASB
$4.38B
| $212K | ﹤0.01% |
8,853
-10,676
| -55% | -$255K |
|
1266
EPAM Systems
EPAM
$8.78B
| $211K | ﹤0.01% |
901
-182
| -17% | -$42.6K |
|
1267
Rambus
RMBS
$9.52B
| $211K | ﹤0.01% |
3,985
-755
| -16% | -$39.9K |
|
1268
Kohl's
KSS
$1.81B
| $211K | ﹤0.01% |
15,000
-21,300
| -59% | -$299K |
|
1269
Stewart Information Services
STC
$2.1B
| $210K | ﹤0.01% |
3,115
| – | – |
|
1270
Varex Imaging
VREX
$477M
| $210K | ﹤0.01% |
14,399
+204
| +1% | +$2.98K |
|
|
AHH
1271
Armada Hoffler Properties
AHH
$596M
| $210K | ﹤0.01% |
20,132
+223
| +1% | +$2.33K |
|
1272
FB Financial Corp
FBK
$2.87B
| $210K | ﹤0.01% |
4,078
| – | – |
|
1273
Nexstar Media Group
NXST
$6.25B
| $210K | ﹤0.01% |
1,328
| – | – |
|
1274
Wendy's
WEN
$1.88B
| $210K | ﹤0.01% |
12,865
-14,000
| -52% | -$228K |
|
1275
Korn Ferry
KFY
$3.94B
| $209K | ﹤0.01% |
3,089
+103
| +3% | +$6.99K |
|