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 | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$11.3B
| $161K | ﹤0.01% |
663
-479
| -42% | -$116K |
|
1277
Werner Enterprises
WERN
$1.69B
| $161K | ﹤0.01% |
5,868
+206
| +4% | +$5.64K |
|
1278
SouthState Bank Corporation
SSB
$10.3B
| $160K | ﹤0.01% |
1,740
-628
| -27% | -$57.8K |
|
1279
Shell
SHEL
$209B
| $160K | ﹤0.01% |
2,274
-865
| -28% | -$60.9K |
|
1280
Playtika
PLTK
$1.37B
| $159K | ﹤0.01% |
+33,000
| New | +$159K |
|
1281
MongoDB
MDB
$27.3B
| $158K | ﹤0.01% |
753
-47
| -6% | -$9.87K |
|
1282
J&J Snack Foods
JJSF
$2.09B
| $157K | ﹤0.01% |
1,377
-53
| -4% | -$6.05K |
|
1283
CBIZ
CBZ
$3.1B
| $156K | ﹤0.01% |
2,180
+39
| +2% | +$2.8K |
|
1284
First Community Bankshares
FCBC
$689M
| $156K | ﹤0.01% |
3,970
-1,954
| -33% | -$76.5K |
|
1285
Ameris Bancorp
ABCB
$5.1B
| $155K | ﹤0.01% |
2,393
+5
| +0.2% | +$325 |
|
1286
Polaris
PII
$3.37B
| $152K | ﹤0.01% |
3,735
-7,421
| -67% | -$302K |
|
|
PKST
1287
Peakstone Realty Trust
PKST
$493M
| $152K | ﹤0.01% |
11,254
-1,986
| -15% | -$26.8K |
|
1288
Verra Mobility
VRRM
$3.93B
| $151K | ﹤0.01% |
5,948
+183
| +3% | +$4.65K |
|
1289
Huron Consulting
HURN
$2.4B
| $150K | ﹤0.01% |
1,094
| – | – |
|
1290
Glacier Bancorp
GBCI
$5.77B
| $150K | ﹤0.01% |
3,490
-65
| -2% | -$2.8K |
|
|
LAND
1291
Gladstone Land Corp
LAND
$322M
| $148K | ﹤0.01% |
14,577
+5,768
| +65% | +$58.7K |
|
1292
Innospec
IOSP
$2.06B
| $148K | ﹤0.01% |
1,762
| – | – |
|
1293
Novartis
NVS
$247B
| $148K | ﹤0.01% |
1,222
| – | – |
|
1294
Novanta
NOVT
$4.21B
| $147K | ﹤0.01% |
1,141
-155
| -12% | -$20K |
|
1295
Adaptive Biotechnologies
ADPT
$2.06B
| $146K | ﹤0.01% |
12,534
-632
| -5% | -$7.36K |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$575M
| $145K | ﹤0.01% |
3,640
-2,014
| -36% | -$80.5K |
|
|
FBRT
1297
Franklin BSP Realty Trust
FBRT
$959M
| $145K | ﹤0.01% |
13,045
-4,636
| -26% | -$51.7K |
|
|
DHC
1298
Diversified Healthcare Trust
DHC
$1.06B
| $145K | ﹤0.01% |
40,510
-12,199
| -23% | -$43.7K |
|
1299
EchoStar
SATS
$22B
| $145K | ﹤0.01% |
5,235
+746
| +17% | +$20.7K |
|
|
CTO
1300
CTO Realty Growth
CTO
$545M
| $145K | ﹤0.01% |
8,385
-1,275
| -13% | -$22K |
|