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 | |
|---|---|---|---|---|---|---|
1351
Spectrum Brands
SPB
$1.29B
| $148K | ﹤0.01% |
1,552
| – | – |
|
|
LAND
1352
Gladstone Land Corp
LAND
$321M
| $147K | ﹤0.01% |
10,557
-1,930
| -15% | -$26.8K |
|
1353
Advanced Drainage Systems
WMS
$11B
| $145K | ﹤0.01% |
925
-95
| -9% | -$14.9K |
|
1354
Albany International
AIN
$1.71B
| $145K | ﹤0.01% |
1,631
+45
| +3% | +$4.01K |
|
|
PRFT
1355
DELISTED
Perficient Inc
PRFT
| $145K | ﹤0.01% |
1,925
+12
| +0.6% | +$906 |
|
1356
Hillenbrand
HI
$1.73B
| $145K | ﹤0.01% |
5,223
-1,806
| -26% | -$50.2K |
|
1357
Essent Group
ESNT
$6.29B
| $144K | ﹤0.01% |
2,238
-4,545
| -67% | -$292K |
|
|
CNR
1358
Core Natural Resources, Inc.
CNR
$3.75B
| $143K | ﹤0.01% |
1,368
+42
| +3% | +$4.4K |
|
1359
Renasant Corp
RNST
$3.68B
| $143K | ﹤0.01% |
4,393
| – | – |
|
1360
Sanmina
SANM
$6.24B
| $142K | ﹤0.01% |
2,075
-477
| -19% | -$32.7K |
|
1361
Rush Enterprises Class A
RUSHA
$4.33B
| $142K | ﹤0.01% |
2,683
-14
| -0.5% | -$740 |
|
1362
AstraZeneca
AZN
$247B
| $140K | ﹤0.01% |
1,800
| – | – |
|
1363
Future Fuel
FF
$169M
| $139K | ﹤0.01% |
24,151
-1,087
| -4% | -$6.25K |
|
1364
American Axle
AXL
$697M
| $137K | ﹤0.01% |
22,190
-1,772
| -7% | -$11K |
|
1365
RenaissanceRe
RNR
$11.6B
| $136K | ﹤0.01% |
500
| – | – |
|
1366
Bankunited
BKU
$2.96B
| $135K | ﹤0.01% |
3,709
-170
| -4% | -$6.2K |
|
1367
Adient
ADNT
$1.95B
| $135K | ﹤0.01% |
5,977
+29
| +0.5% | +$655 |
|
1368
Boston Beer
SAM
$2.36B
| $134K | ﹤0.01% |
465
| – | – |
|
1369
Pathward Financial
CASH
$1.72B
| $134K | ﹤0.01% |
2,034
-498
| -20% | -$32.9K |
|
1370
Sarepta Therapeutics
SRPT
$1.82B
| $134K | ﹤0.01% |
1,070
+155
| +17% | +$19.4K |
|
1371
iShares MSCI Germany ETF
EWG
$2.39B
| $132K | ﹤0.01% |
3,900
| – | – |
|
1372
Novo Nordisk
NVO
$244B
| $131K | ﹤0.01% |
1,100
-300
| -21% | -$35.7K |
|
1373
ACV Auctions
ACVA
$1.72B
| $131K | ﹤0.01% |
6,440
+211
| +3% | +$4.29K |
|
1374
AppFolio
APPF
$9.9B
| $130K | ﹤0.01% |
551
-139
| -20% | -$32.7K |
|
1375
Datadog
DDOG
$47.6B
| $129K | ﹤0.01% |
1,125
| – | – |
|