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 | |
|---|---|---|---|---|---|---|
1301
WSFS Financial
WSFS
$3.16B
| $144K | ﹤0.01% |
2,614
-11
| -0.4% | -$605 |
|
1302
Vishay Intertechnology
VSH
$2.08B
| $143K | ﹤0.01% |
8,999
-2,499
| -22% | -$39.7K |
|
1303
Pagaya Technologies
PGY
$2.92B
| $142K | ﹤0.01% |
6,676
+526
| +9% | +$11.2K |
|
1304
Ingevity
NGVT
$2.14B
| $142K | ﹤0.01% |
3,301
-521
| -14% | -$22.5K |
|
1305
Rush Enterprises Class A
RUSHA
$4.5B
| $142K | ﹤0.01% |
2,750
-42
| -2% | -$2.16K |
|
1306
Hawkins
HWKN
$3.66B
| $140K | ﹤0.01% |
987
+6
| +0.6% | +$853 |
|
1307
BioMarin Pharmaceuticals
BMRN
$10.5B
| $140K | ﹤0.01% |
2,551
-2,021
| -44% | -$111K |
|
1308
Onto Innovation
ONTO
$5.35B
| $137K | ﹤0.01% |
1,362
+350
| +35% | +$35.3K |
|
1309
Essent Group
ESNT
$6.32B
| $136K | ﹤0.01% |
2,245
+5
| +0.2% | +$304 |
|
1310
InterDigital
IDCC
$8.3B
| $135K | ﹤0.01% |
604
-65
| -10% | -$14.6K |
|
|
CBL
1311
CBL Properties
CBL
$999M
| $134K | ﹤0.01% |
5,291
-2,308
| -30% | -$58.6K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$782M
| $134K | ﹤0.01% |
31,275
-75,038
| -71% | -$322K |
|
1313
Itron
ITRI
$5.5B
| $133K | ﹤0.01% |
1,008
+168
| +20% | +$22.1K |
|
1314
Performance Food Group
PFGC
$16.5B
| $132K | ﹤0.01% |
1,512
| – | – |
|
1315
Century Communities
CCS
$2.05B
| $130K | ﹤0.01% |
2,317
-489
| -17% | -$27.5K |
|
1316
Bloom Energy
BE
$16B
| $130K | ﹤0.01% |
5,442
+2,069
| +61% | +$49.5K |
|
1317
Kratos Defense & Security Solutions
KTOS
$11.6B
| $129K | ﹤0.01% |
2,769
+289
| +12% | +$13.4K |
|
1318
Modine Manufacturing
MOD
$7.99B
| $128K | ﹤0.01% |
1,304
-57
| -4% | -$5.62K |
|
1319
Advanced Drainage Systems
WMS
$11.3B
| $128K | ﹤0.01% |
1,116
+211
| +23% | +$24.2K |
|
1320
Wayfair
W
$11.8B
| $128K | ﹤0.01% |
2,500
-3,300
| -57% | -$169K |
|
1321
SiTime
SITM
$6.64B
| $128K | ﹤0.01% |
600
+388
| +183% | +$82.7K |
|
1322
Akero Therapeutics
AKRO
$3.55B
| $128K | ﹤0.01% |
2,391
+1,429
| +149% | +$76.3K |
|
1323
Watts Water Technologies
WTS
$9.45B
| $127K | ﹤0.01% |
517
+212
| +70% | +$52.1K |
|
1324
Alibaba
BABA
$360B
| $127K | ﹤0.01% |
1,100
+50
| +5% | +$5.77K |
|
1325
GXO Logistics
GXO
$5.87B
| $127K | ﹤0.01% |
2,604
+515
| +25% | +$25.1K |
|