Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.05B
| $4.45K | 0.03% |
58,246
| – | – |
|
477
Rollins
ROL
$27.3B
| $4.44K | 0.03% |
125,766
+80,835
| +180% | +$2.86K |
|
478
Jack Henry & Associates
JKHY
$11.6B
| $4.44K | 0.03% |
27,040
| – | – |
|
479
Cullen/Frost Bankers
CFR
$8.11B
| $4.4K | 0.03% |
37,110
| – | – |
|
480
Take-Two Interactive
TTWO
$45B
| $4.39K | 0.03% |
28,489
-1,560
| -5% | -$240 |
|
481
Starwood Property Trust
STWD
$7.6B
| $4.38K | 0.03% |
179,261
+14,989
| +9% | +$366 |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $4.37K | 0.03% |
40,650
-300
| -0.7% | -$32 |
|
483
Clorox
CLX
$15.1B
| $4.32K | 0.03% |
26,080
-3,290
| -11% | -$545 |
|
484
Atmos Energy
ATO
$26.3B
| $4.27K | 0.03% |
48,380
-400
| -0.8% | -$35 |
|
485
Cheniere Energy
LNG
$52.1B
| $4.25K | 0.03% |
43,500
-9,563
| -18% | -$934 |
|
486
Watsco
WSO
$15.8B
| $4.25K | 0.03% |
16,050
-300
| -2% | -$79 |
|
487
United Airlines
UAL
$34.8B
| $4.22K | 0.03% |
88,766
-6,900
| -7% | -$328 |
|
488
Arrow Electronics
ARW
$6.54B
| $4.21K | 0.03% |
37,470
| – | – |
|
489
AGNC Investment
AGNC
$10.7B
| $4.19K | 0.03% |
265,721
+521
| +0.2% | +$8 |
|
490
PPL Corp
PPL
$26.5B
| $4.19K | 0.03% |
150,225
+79,800
| +113% | +$2.23K |
|
491
WEX
WEX
$5.81B
| $4.18K | 0.03% |
23,750
-100
| -0.4% | -$18 |
|
492
Assurant
AIZ
$10.6B
| $4.17K | 0.03% |
26,415
-75
| -0.3% | -$12 |
|
493
Zscaler
ZS
$43.4B
| $4.14K | 0.03% |
15,795
+15,300
| +3,091% | +$4.01K |
|
494
Invesco
IVZ
$9.88B
| $4.14K | 0.03% |
171,650
-48,820
| -22% | -$1.18K |
|
495
Rayonier
RYN
$4.04B
| $4.14K | 0.03% |
121,893
-276
| -0.2% | -$9 |
|
496
Tetra Tech
TTEK
$9.37B
| $4.13K | 0.03% |
138,175
| – | – |
|
497
Celsius Holdings
CELH
$14.5B
| $4.11K | 0.02% |
136,950
+1,350
| +1% | +$41 |
|
498
Outfront Media
OUT
$3.12B
| $4.11K | 0.02% |
165,586
-2,005
| -1% | -$50 |
|
499
Matador Resources
MTDR
$6.16B
| $4.08K | 0.02% |
107,120
| – | – |
|
500
Deckers Outdoor
DECK
$16.9B
| $4.07K | 0.02% |
67,860
| – | – |
|