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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Germany ETF
EWG
$2.4B
| $124K | ﹤0.01% |
3,900
| – | – |
|
1402
AeroVironment
AVAV
$12.1B
| $123K | ﹤0.01% |
802
+18
| +2% | +$2.77K |
|
1403
NCR Atleos
NATL
$2.85B
| $123K | ﹤0.01% |
3,638
+218
| +6% | +$7.4K |
|
1404
Noble Corp
NE
$4.82B
| $122K | ﹤0.01% |
3,892
+1,906
| +96% | +$59.8K |
|
1405
Banner Corp
BANR
$2.3B
| $122K | ﹤0.01% |
1,825
| – | – |
|
1406
Essent Group
ESNT
$6.24B
| $122K | ﹤0.01% |
2,238
| – | – |
|
1407
MACOM Technology Solutions
MTSI
$9.76B
| $122K | ﹤0.01% |
936
+5
| +0.5% | +$650 |
|
1408
Burlington
BURL
$17.6B
| $121K | ﹤0.01% |
425
-4,145
| -91% | -$1.18M |
|
|
PPBI
1409
DELISTED
Pacific Premier Bancorp
PPBI
| $121K | ﹤0.01% |
4,859
-14,435
| -75% | -$360K |
|
1410
Protagonist Therapeutics
PTGX
$3.71B
| $121K | ﹤0.01% |
3,133
+295
| +10% | +$11.4K |
|
|
CLDT
1411
Chatham Lodging
CLDT
$349M
| $120K | ﹤0.01% |
13,331
+44
| +0.3% | +$397 |
|
1412
Capri Holdings
CPRI
$2.54B
| $120K | ﹤0.01% |
5,700
-1,560
| -21% | -$32.9K |
|
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120K | ﹤0.01% |
3,548
-8,200
| -70% | -$276K |
|
1414
Simply Good Foods
SMPL
$2.78B
| $119K | ﹤0.01% |
3,054
-241
| -7% | -$9.39K |
|
1415
Weatherford International
WFRD
$4.58B
| $119K | ﹤0.01% |
1,661
-1,095
| -40% | -$78.4K |
|
1416
LendingClub
LC
$1.92B
| $118K | ﹤0.01% |
7,282
| – | – |
|
1417
ASML
ASML
$316B
| $118K | ﹤0.01% |
170
+154
| +963% | +$107K |
|
|
HPP
1418
Hudson Pacific Properties
HPP
$1.1B
| $118K | ﹤0.01% |
38,797
-121,826
| -76% | -$369K |
|
1419
Huron Consulting
HURN
$2.36B
| $118K | ﹤0.01% |
946
+15
| +2% | +$1.86K |
|
1420
Standex International
SXI
$2.44B
| $117K | ﹤0.01% |
626
| – | – |
|
1421
Brookfield Infrastructure
BIPC
$4.78B
| $117K | ﹤0.01% |
2,914
+120
| +4% | +$4.8K |
|
1422
Kelly Services Class A
KELYA
$465M
| $116K | ﹤0.01% |
8,343
-185
| -2% | -$2.58K |
|
1423
United Parks & Resorts
PRKS
$2.77B
| $116K | ﹤0.01% |
2,064
+117
| +6% | +$6.57K |
|
1424
First Financial Bancorp
FFBC
$2.48B
| $116K | ﹤0.01% |
4,310
-16
| -0.4% | -$430 |
|
1425
Visteon
VC
$3.42B
| $116K | ﹤0.01% |
1,305
+754
| +137% | +$66.9K |
|