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 | |
|---|---|---|---|---|---|---|
1376
Newell Brands
NWL
$2.55B
| $137K | ﹤0.01% |
13,800
-7,500
| -35% | -$74.7K |
|
1377
Hamilton Lane
HLNE
$6.75B
| $137K | ﹤0.01% |
923
| – | – |
|
1378
Macy's
M
$4.67B
| $137K | ﹤0.01% |
7,992
-15,813
| -66% | -$270K |
|
1379
American Axle
AXL
$718M
| $135K | ﹤0.01% |
23,136
+946
| +4% | +$5.52K |
|
1380
Uranium Energy
UEC
$5.35B
| $134K | ﹤0.01% |
20,042
+6,723
| +50% | +$45K |
|
1381
Shell
SHEL
$209B
| $134K | ﹤0.01% |
2,139
+200
| +10% | +$12.5K |
|
1382
Monarch Casino & Resort
MCRI
$1.91B
| $134K | ﹤0.01% |
1,693
+400
| +31% | +$31.6K |
|
1383
Blue Owl Capital
OWL
$12.2B
| $133K | ﹤0.01% |
5,700
| – | – |
|
1384
Stride
LRN
$7.03B
| $133K | ﹤0.01% |
1,275
+25
| +2% | +$2.6K |
|
|
SVC
1385
Service Properties Trust
SVC
$486M
| $132K | ﹤0.01% |
51,941
-4,245
| -8% | -$10.8K |
|
1386
Barrett Business Services
BBSI
$1.22B
| $132K | ﹤0.01% |
3,030
| – | – |
|
1387
Axogen
AXGN
$773M
| $131K | ﹤0.01% |
7,961
| – | – |
|
1388
Spectrum Brands
SPB
$1.33B
| $131K | ﹤0.01% |
1,552
| – | – |
|
1389
Apogee Enterprises
APOG
$941M
| $130K | ﹤0.01% |
1,827
+46
| +3% | +$3.29K |
|
1390
Novo Nordisk
NVO
$241B
| $129K | ﹤0.01% |
1,500
+400
| +36% | +$34.4K |
|
1391
InterDigital
IDCC
$8.38B
| $129K | ﹤0.01% |
665
+36
| +6% | +$6.97K |
|
1392
Argan
AGX
$3.21B
| $129K | ﹤0.01% |
940
-1,400
| -60% | -$192K |
|
1393
NovoCure
NVCR
$1.42B
| $129K | ﹤0.01% |
4,321
+1,575
| +57% | +$46.9K |
|
1394
Performance Food Group
PFGC
$16.6B
| $128K | ﹤0.01% |
1,512
| – | – |
|
1395
Euronet Worldwide
EEFT
$3.62B
| $128K | ﹤0.01% |
1,240
| – | – |
|
1396
Ethan Allen Interiors
ETD
$753M
| $127K | ﹤0.01% |
4,525
-3,742
| -45% | -$105K |
|
1397
Genworth Financial
GNW
$3.62B
| $127K | ﹤0.01% |
18,150
| – | – |
|
1398
ADMA Biologics
ADMA
$3.84B
| $127K | ﹤0.01% |
7,378
+4,224
| +134% | +$72.4K |
|
|
NLOP
1399
Net Lease Office Properties
NLOP
$432M
| $126K | ﹤0.01% |
4,044
| – | – |
|
1400
RenaissanceRe
RNR
$11.5B
| $124K | ﹤0.01% |
500
| – | – |
|