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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.32B
| $106K | ﹤0.01% |
1,645
-3,595
| -69% | -$231K |
|
1377
First Financial Bancorp
FFBC
$2.48B
| $105K | ﹤0.01% |
4,322
+12
| +0.3% | +$291 |
|
1378
Waste Connections
WCN
$45.8B
| $105K | ﹤0.01% |
560
| – | – |
|
|
FLG
1379
Flagstar Financial, Inc.
FLG
$5.29B
| $104K | ﹤0.01% |
9,854
-1,034
| -9% | -$11K |
|
|
AHH
1380
Armada Hoffler Properties
AHH
$596M
| $104K | ﹤0.01% |
14,710
-5,111
| -26% | -$36K |
|
1381
RB Global
RBA
$22B
| $103K | ﹤0.01% |
971
-89
| -8% | -$9.45K |
|
1382
Qualys
QLYS
$4.9B
| $103K | ﹤0.01% |
721
-93
| -11% | -$13.3K |
|
1383
Northrim BanCorp
NRIM
$512M
| $103K | ﹤0.01% |
1,103
+3
| +0.3% | +$280 |
|
1384
NCR Atleos
NATL
$2.88B
| $103K | ﹤0.01% |
3,601
+194
| +6% | +$5.54K |
|
|
OKLO
1385
Oklo
OKLO
$11.8B
| $103K | ﹤0.01% |
+1,832
| New | +$103K |
|
1386
Blackbaud
BLKB
$3.4B
| $102K | ﹤0.01% |
1,596
-291
| -15% | -$18.7K |
|
1387
MACOM Technology Solutions
MTSI
$9.77B
| $102K | ﹤0.01% |
714
-84
| -11% | -$12K |
|
1388
Box
BOX
$4.78B
| $102K | ﹤0.01% |
2,991
-202
| -6% | -$6.9K |
|
1389
Workiva
WK
$4.39B
| $102K | ﹤0.01% |
1,489
+96
| +7% | +$6.57K |
|
1390
Standex International
SXI
$2.53B
| $102K | ﹤0.01% |
651
+110
| +20% | +$17.2K |
|
1391
Caesars Entertainment
CZR
$5.39B
| $101K | ﹤0.01% |
3,549
-7,002
| -66% | -$199K |
|
1392
Yelp
YELP
$2B
| $100K | ﹤0.01% |
2,928
-512
| -15% | -$17.5K |
|
1393
Simply Good Foods
SMPL
$2.78B
| $100K | ﹤0.01% |
3,171
-637
| -17% | -$20.1K |
|
1394
Vericel Corp
VCEL
$1.69B
| $99.9K | ﹤0.01% |
2,348
+51
| +2% | +$2.17K |
|
1395
Thomson Reuters
TRI
$78.2B
| $99.8K | ﹤0.01% |
496
| – | – |
|
1396
National Bank Holdings
NBHC
$1.47B
| $99.7K | ﹤0.01% |
2,652
+7
| +0.3% | +$263 |
|
1397
Hanmi Financial
HAFC
$758M
| $99.7K | ﹤0.01% |
4,038
+531
| +15% | +$13.1K |
|
1398
Central Garden & Pet
CENT
$2.31B
| $99.5K | ﹤0.01% |
2,827
+8
| +0.3% | +$281 |
|
1399
MP Materials
MP
$11.2B
| $99K | ﹤0.01% |
2,975
-300
| -9% | -$9.98K |
|
1400
Western Alliance Bancorporation
WAL
$9.88B
| $99K | ﹤0.01% |
1,269
+1,195
| +1,615% | +$93.2K |
|