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 | |
|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$3.14B
| $209K | ﹤0.01% |
2,229
| – | – |
|
1277
Willis Lease Finance
WLFC
$1.16B
| $209K | ﹤0.01% |
1,005
| – | – |
|
|
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
| $207K | ﹤0.01% |
22,232
-329
| -1% | -$3.07K |
|
1279
Herc Holdings
HRI
$4.31B
| $207K | ﹤0.01% |
1,095
+27
| +3% | +$5.11K |
|
1280
Check Point Software Technologies
CHKP
$21.1B
| $205K | ﹤0.01% |
1,097
-10,876
| -91% | -$2.03M |
|
1281
SITE Centers
SITC
$474M
| $204K | ﹤0.01% |
13,351
-81,970
| -86% | -$1.25M |
|
1282
Asbury Automotive
ABG
$4.98B
| $204K | ﹤0.01% |
839
+123
| +17% | +$29.9K |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | ﹤0.01% |
2,001
+58
| +3% | +$5.89K |
|
1284
First Bancorp
FBP
$3.54B
| $202K | ﹤0.01% |
10,890
| – | – |
|
1285
Medifast
MED
$153M
| $202K | ﹤0.01% |
11,442
+10,967
| +2,309% | +$193K |
|
|
PLYM
1286
Plymouth Industrial REIT
PLYM
$986M
| $200K | ﹤0.01% |
11,076
-1,313
| -11% | -$23.7K |
|
|
OLP
1287
One Liberty Properties
OLP
$502M
| $200K | ﹤0.01% |
7,206
+1,415
| +24% | +$39.2K |
|
1288
Taylor Morrison
TMHC
$7.03B
| $199K | ﹤0.01% |
3,252
+129
| +4% | +$7.9K |
|
1289
Voya Financial
VOYA
$7.39B
| $198K | ﹤0.01% |
2,880
| – | – |
|
1290
ICICI Bank
IBN
$114B
| $197K | ﹤0.01% |
6,600
| – | – |
|
1291
Cactus
WHD
$2.86B
| $197K | ﹤0.01% |
3,369
+221
| +7% | +$12.9K |
|
1292
Insight Enterprises
NSIT
$4.06B
| $195K | ﹤0.01% |
1,284
-824
| -39% | -$125K |
|
1293
Smith & Wesson
SWBI
$414M
| $195K | ﹤0.01% |
19,056
+19,036
| +95,180% | +$195K |
|
1294
Q2 Holdings
QTWO
$5.17B
| $194K | ﹤0.01% |
1,930
+14
| +0.7% | +$1.41K |
|
1295
Vishay Intertechnology
VSH
$2.1B
| $194K | ﹤0.01% |
11,442
-435
| -4% | -$7.37K |
|
1296
Dime Community Bancshares
DCOM
$1.36B
| $194K | ﹤0.01% |
6,305
| – | – |
|
1297
Radian Group
RDN
$4.81B
| $194K | ﹤0.01% |
6,105
| – | – |
|
1298
ManpowerGroup
MAN
$1.83B
| $192K | ﹤0.01% |
3,320
+990
| +42% | +$57.1K |
|
|
ACCD
1299
DELISTED
Accolade, Inc. Common Stock
ACCD
| $190K | ﹤0.01% |
55,680
+55,314
| +15,113% | +$189K |
|
1300
Novanta
NOVT
$4.25B
| $189K | ﹤0.01% |
1,235
+38
| +3% | +$5.81K |
|