Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
501
DELISTED
People's United Financial Inc
PBCT
| $3.64M | 0.03% |
181,900
-12,300
| -6% | -$246K |
|
502
Pentair
PNR
$18B
| $3.63M | 0.03% |
66,964
+7,500
| +13% | +$407K |
|
503
Masco
MAS
$15.3B
| $3.6M | 0.03% |
70,592
+10,102
| +17% | +$515K |
|
504
Marriott Vacations Worldwide
VAC
$2.67B
| $3.59M | 0.03% |
22,763
-60
| -0.3% | -$9.46K |
|
505
Avery Dennison
AVY
$13B
| $3.59M | 0.03% |
+20,610
| New | +$3.59M |
|
506
Fortune Brands Innovations
FBIN
$7.06B
| $3.57M | 0.03% |
56,164
+17,644
| +46% | +$1.12M |
|
507
Marvell Technology
MRVL
$58.1B
| $3.56M | 0.03% |
49,655
+27,870
| +128% | +$2M |
|
508
Henry Schein
HSIC
$8.26B
| $3.55M | 0.03% |
40,725
+353
| +0.9% | +$30.8K |
|
509
Citizens Financial Group
CFG
$22.3B
| $3.55M | 0.03% |
78,255
| – | – |
|
510
Pultegroup
PHM
$26.6B
| $3.54M | 0.02% |
84,389
| – | – |
|
511
Range Resources
RRC
$8.31B
| $3.5M | 0.02% |
115,315
-850
| -0.7% | -$25.8K |
|
512
Insperity
NSP
$1.95B
| $3.46M | 0.02% |
34,434
-916
| -3% | -$92K |
|
513
Steris
STE
$24.3B
| $3.44M | 0.02% |
14,219
+667
| +5% | +$161K |
|
514
New Jersey Resources
NJR
$4.66B
| $3.41M | 0.02% |
74,370
-180
| -0.2% | -$8.26K |
|
515
Healthcare Realty
HR
$6.49B
| $3.4M | 0.02% |
108,546
+5,532
| +5% | +$173K |
|
516
Antero Resources
AR
$10.2B
| $3.4M | 0.02% |
111,275
-640
| -0.6% | -$19.5K |
|
517
CrowdStrike
CRWD
$108B
| $3.39M | 0.02% |
14,945
+13,495
| +931% | +$3.06M |
|
518
Twilio
TWLO
$16.4B
| $3.39M | 0.02% |
20,546
+2,475
| +14% | +$408K |
|
519
Ziff Davis
ZD
$1.53B
| $3.33M | 0.02% |
34,398
-82
| -0.2% | -$7.94K |
|
520
Mohawk Industries
MHK
$8.35B
| $3.31M | 0.02% |
26,660
| – | – |
|
521
Packaging Corp of America
PKG
$19.3B
| $3.3M | 0.02% |
21,150
+2,150
| +11% | +$336K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $3.29M | 0.02% |
20,310
+2,600
| +15% | +$421K |
|
523
Ryman Hospitality Properties
RHP
$6.29B
| $3.29M | 0.02% |
35,474
-16,000
| -31% | -$1.48M |
|
524
Crane NXT
CXT
$3.51B
| $3.29M | 0.02% |
87,363
| – | – |
|
525
Wolfspeed
WOLF
$246M
| $3.28M | 0.02% |
28,800
+600
| +2% | +$68.3K |
|