Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Provident Financial Services
PFS
$2.59B
| $75.2K | ﹤0.01% |
4,050
| – | – |
|
1527
Lithia Motors
LAD
$8.56B
| $75K | ﹤0.01% |
236
-900
| -79% | -$286K |
|
1528
CommScope
COMM
$3.61B
| $74.8K | ﹤0.01% |
12,246
+315
| +3% | +$1.93K |
|
1529
Watts Water Technologies
WTS
$9.39B
| $74.8K | ﹤0.01% |
361
-627
| -63% | -$130K |
|
1530
Cushman & Wakefield
CWK
$3.85B
| $74.5K | ﹤0.01% |
5,469
+303
| +6% | +$4.13K |
|
|
NREF
1531
NexPoint Real Estate Finance
NREF
$272M
| $74.4K | ﹤0.01% |
4,762
-1,475
| -24% | -$23.1K |
|
1532
Peabody Energy
BTU
$2.24B
| $74.4K | ﹤0.01% |
2,802
+1,151
| +70% | +$30.5K |
|
1533
Kforce
KFRC
$567M
| $73.4K | ﹤0.01% |
1,194
+46
| +4% | +$2.83K |
|
|
AZPN
1534
DELISTED
Aspen Technology Inc
AZPN
| $73.3K | ﹤0.01% |
307
-103
| -25% | -$24.6K |
|
1535
RB Global
RBA
$21.7B
| $72.9K | ﹤0.01% |
906
+70
| +8% | +$5.63K |
|
1536
Liberty Live Group Series A
LLYVA
$8.95B
| $72.6K | ﹤0.01% |
1,467
| – | – |
|
1537
CleanSpark
CLSK
$2.91B
| $72.4K | ﹤0.01% |
7,747
+118
| +2% | +$1.1K |
|
1538
Amicus Therapeutics
FOLD
$2.46B
| $72.3K | ﹤0.01% |
6,770
-1,351
| -17% | -$14.4K |
|
1539
Equity Bancshares
EQBK
$800M
| $72.3K | ﹤0.01% |
1,761
| – | – |
|
1540
TotalEnergies
TTE
$133B
| $72K | ﹤0.01% |
1,100
| – | – |
|
1541
Noble Corp
NE
$4.81B
| $71.8K | ﹤0.01% |
1,986
-800
| -29% | -$28.9K |
|
1542
Towne Bank
TOWN
$2.83B
| $71.6K | ﹤0.01% |
2,150
-13,990
| -87% | -$466K |
|
1543
Bruker
BRKR
$4.69B
| $71.2K | ﹤0.01% |
1,031
+40
| +4% | +$2.76K |
|
1544
Bloomin' Brands
BLMN
$577M
| $70.8K | ﹤0.01% |
4,284
+75
| +2% | +$1.24K |
|
|
AOMR
1545
Angel Oak Mortgage REIT
AOMR
$232M
| $70.7K | ﹤0.01% |
6,779
-2,296
| -25% | -$23.9K |
|
1546
Academy Sports + Outdoors
ASO
$3.1B
| $70.5K | ﹤0.01% |
1,205
+421
| +54% | +$24.6K |
|
1547
Forward Air
FWRD
$904M
| $70.4K | ﹤0.01% |
1,990
+763
| +62% | +$27K |
|
1548
CNB Financial Corp
CCNE
$761M
| $70.3K | ﹤0.01% |
2,922
| – | – |
|
1549
Tri Pointe Homes
TPH
$3.09B
| $69.6K | ﹤0.01% |
1,535
+29
| +2% | +$1.31K |
|
|
SLRN
1550
DELISTED
ACELYRIN
SLRN
| $69.3K | ﹤0.01% |
14,055
-26
| -0.2% | -$128 |
|