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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.3B
| $3.48M | 0.02% |
46,730
-8,786
| -16% | -$655K |
|
502
Travel + Leisure Co
TNL
$4.1B
| $3.46M | 0.02% |
74,798
+25,283
| +51% | +$1.17M |
|
503
Nutanix
NTNX
$20.3B
| $3.46M | 0.02% |
49,516
-8,367
| -14% | -$584K |
|
504
Seagate
STX
$40.7B
| $3.45M | 0.02% |
40,230
+5,920
| +17% | +$507K |
|
505
Allete
ALE
$3.68B
| $3.44M | 0.02% |
52,397
+6,708
| +15% | +$441K |
|
506
Baxter International
BAX
$12.4B
| $3.44M | 0.02% |
99,880
+1,890
| +2% | +$65K |
|
507
Omega Healthcare
OHI
$12.8B
| $3.43M | 0.02% |
90,194
-26,464
| -23% | -$1.01M |
|
508
Kraft Heinz
KHC
$31.6B
| $3.41M | 0.02% |
112,222
-85,884
| -43% | -$2.61M |
|
509
KBR
KBR
$6.35B
| $3.4M | 0.02% |
68,045
| – | – |
|
510
SEI Investments
SEIC
$10.8B
| $3.4M | 0.02% |
43,777
| – | – |
|
511
Teladoc Health
TDOC
$1.38B
| $3.39M | 0.02% |
425,918
-288
| -0.1% | -$2.29K |
|
512
Toro Company
TTC
$7.96B
| $3.38M | 0.02% |
46,275
-10
| -0% | -$731 |
|
513
Kemper
KMPR
$3.35B
| $3.38M | 0.02% |
50,615
| – | – |
|
514
Annaly Capital Management
NLY
$14.2B
| $3.37M | 0.02% |
159,650
-26,820
| -14% | -$566K |
|
515
H&R Block
HRB
$6.97B
| $3.37M | 0.02% |
60,885
-11,597
| -16% | -$642K |
|
516
TopBuild
BLD
$12.2B
| $3.34M | 0.02% |
10,955
-3,590
| -25% | -$1.09M |
|
517
Brown-Forman Class B
BF.B
$13B
| $3.34M | 0.02% |
97,632
+15,267
| +19% | +$522K |
|
518
Federal Realty Investment Trust
FRT
$8.78B
| $3.32M | 0.02% |
33,961
-4,415
| -12% | -$432K |
|
519
Comerica
CMA
$8.88B
| $3.32M | 0.02% |
55,468
-5,852
| -10% | -$350K |
|
520
PTC
PTC
$25.5B
| $3.27M | 0.02% |
21,132
-3,840
| -15% | -$595K |
|
521
Valvoline
VVV
$5.08B
| $3.27M | 0.02% |
94,046
| – | – |
|
522
Unum
UNM
$12.6B
| $3.26M | 0.02% |
40,047
-200
| -0.5% | -$16.3K |
|
523
Universal Health Services
UHS
$11.8B
| $3.24M | 0.02% |
17,232
-10,795
| -39% | -$2.03M |
|
524
Gentex
GNTX
$6.3B
| $3.23M | 0.02% |
138,701
+291
| +0.2% | +$6.78K |
|
525
Wintrust Financial
WTFC
$9.29B
| $3.2M | 0.02% |
28,490
| – | – |
|