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 | |
|---|---|---|---|---|---|---|
1301
Entegris
ENTG
$12.6B
| $188K | ﹤0.01% |
1,900
| – | – |
|
|
BRSP
1302
BrightSpire Capital
BRSP
$772M
| $185K | ﹤0.01% |
31,829
-13,595
| -30% | -$79.1K |
|
|
TRTX
1303
TPG RE Finance Trust
TRTX
$741M
| $185K | ﹤0.01% |
21,121
-2,227
| -10% | -$19.5K |
|
|
CTO
1304
CTO Realty Growth
CTO
$546M
| $184K | ﹤0.01% |
9,347
| – | – |
|
1305
S&T Bancorp
STBA
$1.51B
| $184K | ﹤0.01% |
4,820
| – | – |
|
1306
Golar LNG
GLNG
$4.16B
| $183K | ﹤0.01% |
4,314
-80,960
| -95% | -$3.43M |
|
1307
Glacier Bancorp
GBCI
$5.8B
| $182K | ﹤0.01% |
3,630
| – | – |
|
1308
CBIZ
CBZ
$3.13B
| $182K | ﹤0.01% |
2,227
+529
| +31% | +$43.3K |
|
1309
First Hawaiian
FHB
$3.21B
| $182K | ﹤0.01% |
7,010
-10
| -0.1% | -$260 |
|
1310
Clear Secure
YOU
$3.58B
| $181K | ﹤0.01% |
6,790
+5,596
| +469% | +$149K |
|
1311
Telephone and Data Systems
TDS
$4.53B
| $181K | ﹤0.01% |
5,298
+97
| +2% | +$3.31K |
|
1312
Robinhood
HOOD
$105B
| $179K | ﹤0.01% |
4,815
| – | – |
|
1313
Interparfums
IPAR
$3.49B
| $179K | ﹤0.01% |
1,363
+52
| +4% | +$6.84K |
|
1314
Phibro Animal Health
PAHC
$1.67B
| $179K | ﹤0.01% |
8,528
| – | – |
|
1315
Virtu Financial
VIRT
$3.14B
| $178K | ﹤0.01% |
5,000
| – | – |
|
1316
Bio-Rad Laboratories Class A
BIO
$7.74B
| $176K | ﹤0.01% |
536
-336
| -39% | -$110K |
|
|
PRMB
1317
Primo Brands Corporation
PRMB
$9.08B
| $176K | ﹤0.01% |
+5,720
| New | +$176K |
|
1318
TTEC Holdings
TTEC
$179M
| $176K | ﹤0.01% |
+35,203
| New | +$176K |
|
|
KREF
1319
KKR Real Estate Finance Trust
KREF
$638M
| $176K | ﹤0.01% |
16,917
-1,907
| -10% | -$19.8K |
|
1320
Neurocrine Biosciences
NBIX
$14.2B
| $174K | ﹤0.01% |
1,275
-70
| -5% | -$9.56K |
|
1321
BGC Group
BGC
$4.84B
| $173K | ﹤0.01% |
19,044
| – | – |
|
1322
Crinetics Pharmaceuticals
CRNX
$3.18B
| $171K | ﹤0.01% |
3,354
+188
| +6% | +$9.61K |
|
|
PKST
1323
Peakstone Realty Trust
PKST
$506M
| $171K | ﹤0.01% |
15,136
-28
| -0.2% | -$316 |
|
|
ADAM
1324
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $171K | ﹤0.01% |
26,809
-35,800
| -57% | -$228K |
|
1325
Century Communities
CCS
$2.06B
| $169K | ﹤0.01% |
2,308
-41
| -2% | -$3.01K |
|