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 | |
|---|---|---|---|---|---|---|
1351
Investors Title Co
ITIC
$485M
| $154K | ﹤0.01% |
650
+450
| +225% | +$107K |
|
1352
Genco Shipping & Trading
GNK
$763M
| $154K | ﹤0.01% |
11,033
+9,847
| +830% | +$137K |
|
|
CNR
1353
Core Natural Resources, Inc.
CNR
$3.72B
| $153K | ﹤0.01% |
1,432
+64
| +5% | +$6.83K |
|
1354
Qualys
QLYS
$4.9B
| $153K | ﹤0.01% |
1,089
+123
| +13% | +$17.2K |
|
1355
Claros Mortgage Trust
CMTG
$533M
| $153K | ﹤0.01% |
33,774
-3,818
| -10% | -$17.3K |
|
1356
Verra Mobility
VRRM
$4B
| $152K | ﹤0.01% |
6,298
-244
| -4% | -$5.9K |
|
1357
Chemours
CC
$2.51B
| $152K | ﹤0.01% |
8,995
+30
| +0.3% | +$507 |
|
1358
AppFolio
APPF
$10.1B
| $152K | ﹤0.01% |
616
+65
| +12% | +$16K |
|
1359
Rush Enterprises Class A
RUSHA
$4.48B
| $151K | ﹤0.01% |
2,761
+78
| +3% | +$4.27K |
|
1360
Invesco Mortgage Capital
IVR
$506M
| $151K | ﹤0.01% |
17,892
-17
| -0.1% | -$144 |
|
1361
John Wiley & Sons Class A
WLY
$2.24B
| $151K | ﹤0.01% |
3,428
+3,300
| +2,578% | +$145K |
|
|
DHC
1362
Diversified Healthcare Trust
DHC
$1.09B
| $151K | ﹤0.01% |
65,506
-257
| -0.4% | -$591 |
|
1363
Pathward Financial
CASH
$1.74B
| $150K | ﹤0.01% |
2,034
| – | – |
|
1364
Hillenbrand
HI
$1.81B
| $148K | ﹤0.01% |
4,820
-403
| -8% | -$12.4K |
|
1365
Cal-Maine
CALM
$5.38B
| $148K | ﹤0.01% |
1,437
+1,118
| +350% | +$115K |
|
1366
Blackbaud
BLKB
$3.4B
| $146K | ﹤0.01% |
1,977
-713
| -27% | -$52.7K |
|
1367
Ares Management
ARES
$40.5B
| $145K | ﹤0.01% |
820
| – | – |
|
1368
Varonis Systems
VRNS
$6.41B
| $144K | ﹤0.01% |
3,246
-17
| -0.5% | -$755 |
|
1369
Vericel Corp
VCEL
$1.69B
| $143K | ﹤0.01% |
2,612
+89
| +4% | +$4.89K |
|
1370
Bankunited
BKU
$2.96B
| $142K | ﹤0.01% |
3,709
| – | – |
|
1371
ACV Auctions
ACVA
$1.78B
| $141K | ﹤0.01% |
6,541
+101
| +2% | +$2.18K |
|
1372
Boston Beer
SAM
$2.4B
| $139K | ﹤0.01% |
465
| – | – |
|
1373
GXO Logistics
GXO
$5.9B
| $139K | ﹤0.01% |
3,204
+140
| +5% | +$6.09K |
|
1374
Cars.com
CARS
$847M
| $139K | ﹤0.01% |
8,028
-15,528
| -66% | -$269K |
|
1375
Methode Electronics
MEI
$289M
| $138K | ﹤0.01% |
11,663
-23,897
| -67% | -$282K |
|