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 | |
|---|---|---|---|---|---|---|
|
KREF
1401
KKR Real Estate Finance Trust
KREF
$638M
| $98.7K | ﹤0.01% |
10,823
-4,235
| -28% | -$38.6K |
|
1402
FormFactor
FORM
$2.36B
| $98.6K | ﹤0.01% |
2,866
+617
| +27% | +$21.2K |
|
1403
Ferguson
FERG
$45.2B
| $98.4K | ﹤0.01% |
450
-17,000
| -97% | -$3.72M |
|
1404
Towne Bank
TOWN
$2.85B
| $98.2K | ﹤0.01% |
2,850
| – | – |
|
|
HTB
1405
HomeTrust Bancshares, Inc.
HTB
$726M
| $97.9K | ﹤0.01% |
2,618
-452
| -15% | -$16.9K |
|
1406
Kelly Services Class A
KELYA
$484M
| $97.9K | ﹤0.01% |
8,363
-146
| -2% | -$1.71K |
|
1407
Independent Bank Corp
IBCP
$666M
| $96.7K | ﹤0.01% |
2,983
| – | – |
|
1408
ADMA Biologics
ADMA
$3.84B
| $95.9K | ﹤0.01% |
5,269
-297
| -5% | -$5.41K |
|
1409
Ethan Allen Interiors
ETD
$754M
| $95.8K | ﹤0.01% |
3,441
+22
| +0.6% | +$613 |
|
1410
RH
RH
$4.29B
| $95.8K | ﹤0.01% |
507
-278
| -35% | -$52.5K |
|
1411
Albany International
AIN
$1.78B
| $95.1K | ﹤0.01% |
1,351
-10
| -0.7% | -$704 |
|
1412
Uranium Energy
UEC
$5.37B
| $95K | ﹤0.01% |
13,970
+801
| +6% | +$5.45K |
|
1413
Progress Software
PRGS
$1.86B
| $95K | ﹤0.01% |
1,488
-141
| -9% | -$9K |
|
1414
CareDx
CDNA
$724M
| $94.8K | ﹤0.01% |
4,853
+48
| +1% | +$938 |
|
1415
Mercury Systems
MRCY
$4.38B
| $94.8K | ﹤0.01% |
1,760
| – | – |
|
1416
Frontdoor
FTDR
$4.88B
| $94.1K | ﹤0.01% |
1,597
+83
| +5% | +$4.89K |
|
1417
WaFd
WAFD
$2.49B
| $94.1K | ﹤0.01% |
3,214
-210
| -6% | -$6.15K |
|
1418
Clearwater Analytics
CWAN
$5.84B
| $94K | ﹤0.01% |
4,288
+1,151
| +37% | +$25.2K |
|
1419
Crinetics Pharmaceuticals
CRNX
$3.17B
| $94K | ﹤0.01% |
3,269
-91
| -3% | -$2.62K |
|
1420
MasTec
MTZ
$14.9B
| $93.7K | ﹤0.01% |
550
-193
| -26% | -$32.9K |
|
1421
Spectrum Brands
SPB
$1.33B
| $93.7K | ﹤0.01% |
1,767
+215
| +14% | +$11.4K |
|
1422
Tidewater
TDW
$2.94B
| $93.5K | ﹤0.01% |
2,027
+1,354
| +201% | +$62.5K |
|
1423
Lithia Motors
LAD
$8.81B
| $93.2K | ﹤0.01% |
276
+40
| +17% | +$13.5K |
|
1424
ePlus
PLUS
$1.99B
| $92.4K | ﹤0.01% |
1,282
+210
| +20% | +$15.1K |
|
1425
Green Brick Partners
GRBK
$3.27B
| $91.7K | ﹤0.01% |
1,458
+21
| +1% | +$1.32K |
|