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 | |
|---|---|---|---|---|---|---|
1301
Grocery Outlet
GO
$1.74B
| $181K | ﹤0.01% |
+10,300
| New | +$181K |
|
1302
Interactive Brokers
IBKR
$28.4B
| $179K | ﹤0.01% |
5,128
+560
| +12% | +$19.5K |
|
|
CTO
1303
CTO Realty Growth
CTO
$544M
| $178K | ﹤0.01% |
9,347
-1,466
| -14% | -$27.9K |
|
1304
Snowflake
SNOW
$74.9B
| $177K | ﹤0.01% |
1,545
-16,745
| -92% | -$1.92M |
|
1305
Krystal Biotech
KRYS
$4.16B
| $177K | ﹤0.01% |
971
+31
| +3% | +$5.64K |
|
|
BPMC
1306
DELISTED
Blueprint Medicines
BPMC
| $175K | ﹤0.01% |
1,893
-148
| -7% | -$13.7K |
|
1307
BGC Group
BGC
$4.82B
| $175K | ﹤0.01% |
19,044
| – | – |
|
1308
Gray Television
GTN
$598M
| $172K | ﹤0.01% |
32,133
+31,949
| +17,364% | +$171K |
|
1309
Waste Connections
WCN
$45.3B
| $172K | ﹤0.01% |
960
| – | – |
|
1310
ManpowerGroup
MAN
$1.78B
| $171K | ﹤0.01% |
2,330
-3,200
| -58% | -$235K |
|
1311
Asbury Automotive
ABG
$4.8B
| $171K | ﹤0.01% |
716
-78
| -10% | -$18.6K |
|
1312
Herc Holdings
HRI
$4.2B
| $170K | ﹤0.01% |
1,068
+22
| +2% | +$3.51K |
|
1313
Interparfums
IPAR
$3.43B
| $170K | ﹤0.01% |
1,311
-15
| -1% | -$1.94K |
|
1314
Varex Imaging
VREX
$469M
| $169K | ﹤0.01% |
14,195
-698
| -5% | -$8.32K |
|
1315
Modine Manufacturing
MOD
$7.86B
| $169K | ﹤0.01% |
1,271
+12
| +1% | +$1.59K |
|
1316
Invesco Mortgage Capital
IVR
$502M
| $168K | ﹤0.01% |
17,909
-16,014
| -47% | -$150K |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $168K | ﹤0.01% |
1,943
+76
| +4% | +$6.57K |
|
1318
Lemonade
LMND
$3.88B
| $167K | ﹤0.01% |
10,140
| – | – |
|
1319
Teck Resources
TECK
$20.5B
| $167K | ﹤0.01% |
3,200
+2,970
| +1,291% | +$155K |
|
1320
Embecta
EMBC
$878M
| $166K | ﹤0.01% |
11,771
-14,624
| -55% | -$206K |
|
1321
Glacier Bancorp
GBCI
$5.8B
| $166K | ﹤0.01% |
3,630
-4,000
| -52% | -$183K |
|
1322
Etsy
ETSY
$5.84B
| $164K | ﹤0.01% |
2,961
-5,954
| -67% | -$331K |
|
1323
Newell Brands
NWL
$2.48B
| $164K | ﹤0.01% |
21,300
+19,655
| +1,195% | +$151K |
|
1324
First Hawaiian
FHB
$3.19B
| $163K | ﹤0.01% |
7,020
+2,600
| +59% | +$60.2K |
|
|
OLP
1325
One Liberty Properties
OLP
$494M
| $162K | ﹤0.01% |
5,791
-2,697
| -32% | -$75.7K |
|