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 | |
|---|---|---|---|---|---|---|
1326
Cactus
WHD
$2.86B
| $126K | ﹤0.01% |
2,884
+10
| +0.3% | +$437 |
|
1327
FTI Consulting
FCN
$5.33B
| $126K | ﹤0.01% |
779
+16
| +2% | +$2.58K |
|
1328
Stellantis
STLA
$27.6B
| $125K | ﹤0.01% |
+12,481
| New | +$125K |
|
1329
Coca-Cola Consolidated
COKE
$10.9B
| $125K | ﹤0.01% |
1,120
-8,240
| -88% | -$920K |
|
1330
Ultra Clean Holdings
UCTT
$1.17B
| $125K | ﹤0.01% |
5,531
+4,932
| +823% | +$111K |
|
1331
Zoom
ZM
$25.3B
| $124K | ﹤0.01% |
1,595
-22,156
| -93% | -$1.73M |
|
1332
Cedar Fair
FUN
$2.24B
| $124K | ﹤0.01% |
4,085
-169
| -4% | -$5.14K |
|
1333
Angi Inc
ANGI
$792M
| $124K | ﹤0.01% |
+8,100
| New | +$124K |
|
1334
Coeur Mining
CDE
$9.91B
| $123K | ﹤0.01% |
13,886
+7,139
| +106% | +$63.3K |
|
1335
Krystal Biotech
KRYS
$4.07B
| $122K | ﹤0.01% |
886
-34
| -4% | -$4.67K |
|
1336
HCI Group
HCI
$2.35B
| $122K | ﹤0.01% |
800
-11
| -1% | -$1.67K |
|
1337
SAP
SAP
$301B
| $122K | ﹤0.01% |
400
| – | – |
|
1338
Applied Digital
APLD
$4.58B
| $121K | ﹤0.01% |
12,021
-150
| -1% | -$1.51K |
|
1339
FLEX LNG
FLNG
$1.37B
| $121K | ﹤0.01% |
5,503
-4,105
| -43% | -$90.2K |
|
1340
Brookfield Infrastructure
BIPC
$4.83B
| $120K | ﹤0.01% |
2,890
-71
| -2% | -$2.95K |
|
1341
Option Care Health
OPCH
$4.76B
| $120K | ﹤0.01% |
3,701
+635
| +21% | +$20.6K |
|
1342
Genworth Financial
GNW
$3.57B
| $120K | ﹤0.01% |
15,440
-2,710
| -15% | -$21.1K |
|
1343
Spirit AeroSystems
SPR
$4.8B
| $120K | ﹤0.01% |
3,140
| – | – |
|
1344
Catalyst Pharmaceutical
CPRX
$2.47B
| $120K | ﹤0.01% |
5,508
+15
| +0.3% | +$326 |
|
1345
United Bankshares
UBSI
$5.37B
| $119K | ﹤0.01% |
3,240
-2,423
| -43% | -$89.1K |
|
|
PLYM
1346
Plymouth Industrial REIT
PLYM
$985M
| $119K | ﹤0.01% |
7,261
-2,819
| -28% | -$46.2K |
|
|
ADAM
1347
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $118K | ﹤0.01% |
16,405
-5,410
| -25% | -$38.9K |
|
1348
Abercrombie & Fitch
ANF
$4.45B
| $118K | ﹤0.01% |
1,422
+10
| +0.7% | +$829 |
|
1349
Adeia
ADEA
$1.7B
| $118K | ﹤0.01% |
8,312
-253
| -3% | -$3.58K |
|
1350
ESCO Technologies
ESE
$5.44B
| $117K | ﹤0.01% |
610
+132
| +28% | +$25.3K |
|