Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tetra Tech
TTEK
$9.22B
| $3.82M | 0.02% |
130,675
-2,000
| -2% | -$58.5K |
|
477
Armstrong World Industries
AWI
$8.4B
| $3.77M | 0.02% |
26,739
+26,554
| +14,354% | +$3.74M |
|
478
Chemed
CHE
$6.74B
| $3.77M | 0.02% |
6,122
| – | – |
|
479
Penske Automotive Group
PAG
$12.3B
| $3.73M | 0.02% |
25,911
-5
| -0% | -$720 |
|
480
Carvana
CVNA
$51.8B
| $3.7M | 0.02% |
17,704
-10,113
| -36% | -$2.11M |
|
481
Tyson Foods
TSN
$19.9B
| $3.7M | 0.02% |
57,986
-21,152
| -27% | -$1.35M |
|
482
Sun Communities
SUI
$16.3B
| $3.7M | 0.02% |
28,495
-2,814
| -9% | -$365K |
|
483
Targa Resources
TRGP
$34.7B
| $3.69M | 0.02% |
18,411
+245
| +1% | +$49.1K |
|
484
Bank of New York Mellon
BK
$73.9B
| $3.68M | 0.02% |
43,911
-100,669
| -70% | -$8.44M |
|
485
Bio-Techne
TECH
$8.43B
| $3.68M | 0.02% |
62,708
-3,896
| -6% | -$228K |
|
486
Albemarle
ALB
$8.54B
| $3.67M | 0.02% |
50,701
-1,529
| -3% | -$111K |
|
487
Synchrony
SYF
$28.3B
| $3.64M | 0.02% |
68,730
-42,950
| -38% | -$2.27M |
|
488
Wabtec
WAB
$32.5B
| $3.63M | 0.02% |
20,003
-456
| -2% | -$82.7K |
|
489
Avista
AVA
$2.94B
| $3.62M | 0.02% |
86,529
-10,430
| -11% | -$437K |
|
490
Entergy
ETR
$38.8B
| $3.6M | 0.02% |
42,133
-317,456
| -88% | -$27.1M |
|
491
Eagle Materials
EXP
$7.42B
| $3.58M | 0.02% |
16,103
-12,746
| -44% | -$2.83M |
|
492
Kilroy Realty
KRC
$4.97B
| $3.58M | 0.02% |
107,374
-1,323
| -1% | -$44.1K |
|
493
Acuity Brands
AYI
$10.1B
| $3.57M | 0.02% |
13,544
+36
| +0.3% | +$9.48K |
|
494
Robinhood
HOOD
$105B
| $3.55M | 0.02% |
85,379
+80,564
| +1,673% | +$3.35M |
|
495
Crane Co
CR
$10.5B
| $3.55M | 0.02% |
23,181
| – | – |
|
496
Pinnacle West Capital
PNW
$10.4B
| $3.54M | 0.02% |
37,190
+450
| +1% | +$42.9K |
|
497
Dollar Tree
DLTR
$19.6B
| $3.54M | 0.02% |
47,172
+7,397
| +19% | +$555K |
|
498
A.O. Smith
AOS
$10.1B
| $3.53M | 0.02% |
54,021
-5,633
| -9% | -$368K |
|
499
Host Hotels & Resorts
HST
$12B
| $3.52M | 0.02% |
244,416
-17,710
| -7% | -$255K |
|
500
Western Digital
WDC
$32.8B
| $3.5M | 0.02% |
86,585
-30,172
| -26% | -$1.22M |
|