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 | |
|---|---|---|---|---|---|---|
1476
Sensient Technologies
SXT
$4.51B
| $94.8K | ﹤0.01% |
1,331
+65
| +5% | +$4.63K |
|
1477
HCI Group
HCI
$2.31B
| $94.5K | ﹤0.01% |
811
-100
| -11% | -$11.7K |
|
1478
BJs Wholesale Club
BJ
$12.8B
| $94.3K | ﹤0.01% |
1,055
| – | – |
|
1479
Steven Madden
SHOO
$2.22B
| $94.1K | ﹤0.01% |
2,212
+79
| +4% | +$3.36K |
|
1480
Civitas Resources
CIVI
$3.13B
| $93.6K | ﹤0.01% |
2,040
-15,159
| -88% | -$695K |
|
1481
iRhythm Technologies
IRTC
$5.85B
| $93.5K | ﹤0.01% |
1,037
+648
| +167% | +$58.4K |
|
1482
Haemonetics
HAE
$2.58B
| $93.3K | ﹤0.01% |
1,195
+54
| +5% | +$4.22K |
|
1483
StepStone Group
STEP
$4.99B
| $92.7K | ﹤0.01% |
1,602
+1,000
| +166% | +$57.9K |
|
1484
Sunrun
RUN
$3.69B
| $92.6K | ﹤0.01% |
10,008
-22,443
| -69% | -$208K |
|
1485
Itron
ITRI
$5.51B
| $92.4K | ﹤0.01% |
851
+58
| +7% | +$6.3K |
|
|
BRT
1486
BRT Apartments
BRT
$290M
| $91.9K | ﹤0.01% |
5,030
| – | – |
|
1487
Calix
CALX
$4.13B
| $91.2K | ﹤0.01% |
2,616
+114
| +5% | +$3.98K |
|
1488
Axsome Therapeutics
AXSM
$6.14B
| $90.8K | ﹤0.01% |
1,073
+50
| +5% | +$4.23K |
|
1489
HSBC
HSBC
$239B
| $90.3K | ﹤0.01% |
1,826
| – | – |
|
1490
Applied Digital
APLD
$4.5B
| $90K | ﹤0.01% |
11,774
+1,692
| +17% | +$12.9K |
|
1491
TriNet
TNET
$3.3B
| $89.6K | ﹤0.01% |
987
-44
| -4% | -$3.99K |
|
1492
DNOW Inc
DNOW
$1.61B
| $87.8K | ﹤0.01% |
6,752
-122
| -2% | -$1.59K |
|
1493
MasTec
MTZ
$15B
| $87K | ﹤0.01% |
639
+15
| +2% | +$2.04K |
|
1494
Frontdoor
FTDR
$4.62B
| $86.8K | ﹤0.01% |
1,588
| – | – |
|
|
NXDT
1495
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $86.7K | ﹤0.01% |
14,208
+218
| +2% | +$1.33K |
|
1496
Acco Brands
ACCO
$357M
| $86.6K | ﹤0.01% |
16,486
+73
| +0.4% | +$383 |
|
1497
First Interstate BancSystem
FIBK
$3.37B
| $86.5K | ﹤0.01% |
2,664
+7
| +0.3% | +$227 |
|
1498
RB Global
RBA
$22B
| $86.2K | ﹤0.01% |
956
+50
| +6% | +$4.51K |
|
1499
Veeco
VECO
$1.52B
| $86.2K | ﹤0.01% |
3,217
-187
| -5% | -$5.01K |
|
1500
Clearwater Analytics
CWAN
$5.82B
| $86.1K | ﹤0.01% |
3,128
+1,987
| +174% | +$54.7K |
|