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 | |
|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$3.08B
| $204K | ﹤0.01% |
2,229
-337
| -13% | -$30.8K |
|
1277
S&T Bancorp
STBA
$1.5B
| $202K | ﹤0.01% |
4,820
+18
| +0.4% | +$755 |
|
|
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
| $202K | ﹤0.01% |
22,561
-67,370
| -75% | -$604K |
|
1279
Build-A-Bear
BBW
$977M
| $201K | ﹤0.01% |
5,812
+871
| +18% | +$30.1K |
|
1280
Rambus
RMBS
$9.26B
| $200K | ﹤0.01% |
4,740
-256
| -5% | -$10.8K |
|
1281
Cabot Corp
CBT
$4.2B
| $199K | ﹤0.01% |
1,777
+519
| +41% | +$58K |
|
1282
ICICI Bank
IBN
$115B
| $197K | ﹤0.01% |
6,600
| – | – |
|
|
ITCI
1283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $196K | ﹤0.01% |
2,676
-1,492
| -36% | -$109K |
|
1284
Main Street Capital
MAIN
$5.99B
| $196K | ﹤0.01% |
3,900
| – | – |
|
1285
Liberty Media Series C
FWONK
$24.9B
| $196K | ﹤0.01% |
2,525
-120
| -5% | -$9.29K |
|
1286
Houlihan Lokey
HLI
$14.4B
| $195K | ﹤0.01% |
1,237
| – | – |
|
1287
McGrath RentCorp
MGRC
$3.01B
| $195K | ﹤0.01% |
1,854
-106
| -5% | -$11.2K |
|
|
ALTR
1288
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $195K | ﹤0.01% |
2,037
+39
| +2% | +$3.73K |
|
1289
Phibro Animal Health
PAHC
$1.61B
| $192K | ﹤0.01% |
8,528
-18
| -0.2% | -$405 |
|
1290
FB Financial Corp
FBK
$2.86B
| $191K | ﹤0.01% |
4,078
| – | – |
|
1291
FTI Consulting
FCN
$5.32B
| $190K | ﹤0.01% |
833
| – | – |
|
1292
United Bankshares
UBSI
$5.3B
| $189K | ﹤0.01% |
5,048
-7,800
| -61% | -$292K |
|
1293
LPL Financial
LPLA
$28.1B
| $188K | ﹤0.01% |
810
-5,490
| -87% | -$1.28M |
|
1294
Cactus
WHD
$2.74B
| $188K | ﹤0.01% |
3,148
+307
| +11% | +$18.3K |
|
1295
Dycom Industries
DY
$7.47B
| $188K | ﹤0.01% |
953
-67
| -7% | -$13.2K |
|
1296
Varonis Systems
VRNS
$6.3B
| $184K | ﹤0.01% |
3,263
+35
| +1% | +$1.98K |
|
1297
Kelly Services Class A
KELYA
$481M
| $183K | ﹤0.01% |
8,528
+45
| +0.5% | +$963 |
|
1298
Chemours
CC
$2.51B
| $182K | ﹤0.01% |
8,965
+40
| +0.4% | +$813 |
|
1299
Verra Mobility
VRRM
$3.92B
| $182K | ﹤0.01% |
6,542
+250
| +4% | +$6.95K |
|
1300
Dime Community Bancshares
DCOM
$1.35B
| $182K | ﹤0.01% |
6,305
+1,500
| +31% | +$43.2K |
|