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 | |
|---|---|---|---|---|---|---|
1501
Hyatt Hotels
H
$13.9B
| $72.3K | ﹤0.01% |
518
+8
| +2% | +$1.12K |
|
1502
Protolabs
PRLB
$1.2B
| $72.2K | ﹤0.01% |
1,804
+30
| +2% | +$1.2K |
|
1503
Equity Bancshares
EQBK
$805M
| $72.1K | ﹤0.01% |
1,761
| – | – |
|
1504
RXO
RXO
$2.81B
| $71.9K | ﹤0.01% |
4,576
+1,163
| +34% | +$18.3K |
|
1505
Brookfield
BN
$103B
| $71.7K | ﹤0.01% |
1,159
| – | – |
|
|
CON
1506
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $71.3K | ﹤0.01% |
3,465
-109
| -3% | -$2.24K |
|
1507
Claros Mortgage Trust
CMTG
$533M
| $71.3K | ﹤0.01% |
25,003
-4,936
| -16% | -$14.1K |
|
1508
IDEAYA Biosciences
IDYA
$2.18B
| $69.4K | ﹤0.01% |
3,303
+111
| +3% | +$2.33K |
|
1509
Vimeo
VMEO
$1.28B
| $69.2K | ﹤0.01% |
17,135
-165
| -1% | -$667 |
|
1510
SiriusXM
SIRI
$8.02B
| $68.9K | ﹤0.01% |
3,000
| – | – |
|
1511
Veeco
VECO
$1.54B
| $68.8K | ﹤0.01% |
3,388
-2
| -0.1% | -$41 |
|
1512
Hecla Mining
HL
$7.47B
| $68.8K | ﹤0.01% |
11,486
+127
| +1% | +$761 |
|
1513
TotalEnergies
TTE
$134B
| $68.6K | ﹤0.01% |
1,100
+200
| +22% | +$12.5K |
|
|
BRSL
1514
Brightstar Lottery PLC
BRSL
$3.18B
| $67.9K | ﹤0.01% |
4,297
-350
| -8% | -$5.53K |
|
1515
Couchbase
BASE
$1.35B
| $67.9K | ﹤0.01% |
2,783
+367
| +15% | +$8.95K |
|
1516
MiMedx Group
MDXG
$1.06B
| $67.4K | ﹤0.01% |
11,023
-91
| -0.8% | -$556 |
|
1517
Magnite
MGNI
$3.44B
| $67.1K | ﹤0.01% |
2,780
+1,105
| +66% | +$26.7K |
|
1518
Otter Tail
OTTR
$3.52B
| $66.9K | ﹤0.01% |
868
-369
| -30% | -$28.4K |
|
1519
Apogee Enterprises
APOG
$941M
| $66.7K | ﹤0.01% |
1,642
-8,510
| -84% | -$346K |
|
1520
Howard Hughes
HHH
$4.85B
| $66.4K | ﹤0.01% |
983
| – | – |
|
1521
Collegium Pharmaceutical
COLL
$1.23B
| $66.1K | ﹤0.01% |
2,235
+45
| +2% | +$1.33K |
|
|
NXDT
1522
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $65.9K | ﹤0.01% |
15,725
+1,138
| +8% | +$4.77K |
|
1523
Capri Holdings
CPRI
$2.6B
| $65.8K | ﹤0.01% |
3,717
-1,976
| -35% | -$35K |
|
1524
HUB Group
HUBG
$2.3B
| $65.5K | ﹤0.01% |
1,960
-28,902
| -94% | -$966K |
|
|
CNR
1525
Core Natural Resources, Inc.
CNR
$3.72B
| $65.4K | ﹤0.01% |
938
-963
| -51% | -$67.2K |
|