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 | |
|---|---|---|---|---|---|---|
1376
Shell
SHEL
$207B
| $128K | ﹤0.01% |
1,939
| – | – |
|
1377
Ares Management
ARES
$40.1B
| $128K | ﹤0.01% |
820
-300
| -27% | -$46.8K |
|
1378
Protagonist Therapeutics
PTGX
$3.66B
| $128K | ﹤0.01% |
2,838
+93
| +3% | +$4.19K |
|
|
AAN
1379
DELISTED
The Aaron's Company, Inc.
AAN
| $127K | ﹤0.01% |
12,630
+99
| +0.8% | +$997 |
|
1380
BHP
BHP
$137B
| $127K | ﹤0.01% |
2,000
+700
| +54% | +$44.5K |
|
1381
Exelixis
EXEL
$10.5B
| $127K | ﹤0.01% |
4,890
-135
| -3% | -$3.5K |
|
1382
Compass
COMP
$4.92B
| $125K | ﹤0.01% |
20,498
+816
| +4% | +$4.99K |
|
1383
Treehouse Foods
THS
$882M
| $125K | ﹤0.01% |
2,983
+41
| +1% | +$1.72K |
|
1384
SandRidge Energy
SD
$420M
| $125K | ﹤0.01% |
10,227
-6,974
| -41% | -$85.3K |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
3,185
+25
| +0.8% | +$979 |
|
1386
Apogee Enterprises
APOG
$903M
| $125K | ﹤0.01% |
1,781
+54
| +3% | +$3.78K |
|
1387
Dropbox
DBX
$8.34B
| $125K | ﹤0.01% |
4,899
-770
| -14% | -$19.6K |
|
1388
Genworth Financial
GNW
$3.61B
| $124K | ﹤0.01% |
18,150
-2,000
| -10% | -$13.7K |
|
1389
TG Therapeutics
TGTX
$5.1B
| $124K | ﹤0.01% |
5,309
-110
| -2% | -$2.57K |
|
1390
Qualys
QLYS
$4.82B
| $124K | ﹤0.01% |
966
-77
| -7% | -$9.89K |
|
1391
ABM Industries
ABM
$2.8B
| $124K | ﹤0.01% |
2,349
+20
| +0.9% | +$1.06K |
|
|
NLOP
1392
Net Lease Office Properties
NLOP
$431M
| $124K | ﹤0.01% |
4,044
-1,210
| -23% | -$37.1K |
|
1393
Euronet Worldwide
EEFT
$3.6B
| $123K | ﹤0.01% |
1,240
| – | – |
|
1394
LiveRamp
RAMP
$1.73B
| $123K | ﹤0.01% |
4,944
+67
| +1% | +$1.66K |
|
1395
Astec Industries
ASTE
$1.06B
| $122K | ﹤0.01% |
3,828
-19
| -0.5% | -$607 |
|
1396
Brookfield Infrastructure
BIPC
$4.76B
| $121K | ﹤0.01% |
2,794
+40
| +1% | +$1.74K |
|
1397
Telephone and Data Systems
TDS
$4.51B
| $121K | ﹤0.01% |
5,201
+55
| +1% | +$1.28K |
|
1398
RXO
RXO
$2.71B
| $120K | ﹤0.01% |
4,297
+18
| +0.4% | +$504 |
|
1399
WaFd
WAFD
$2.46B
| $119K | ﹤0.01% |
3,424
-1,074
| -24% | -$37.4K |
|
1400
Aurora
AUR
$10.5B
| $119K | ﹤0.01% |
20,116
+704
| +4% | +$4.17K |
|