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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$4.98B
| $2.72M | 0.01% |
39,936
+290
| +0.7% | +$19.8K |
|
552
Insperity
NSP
$2B
| $2.72M | 0.01% |
30,458
+38
| +0.1% | +$3.39K |
|
553
Antero Midstream
AM
$8.66B
| $2.7M | 0.01% |
150,250
| – | – |
|
554
Fox Class B
FOX
$25.3B
| $2.69M | 0.01% |
50,973
+7,875
| +18% | +$415K |
|
555
NorthWestern Energy
NWE
$3.47B
| $2.67M | 0.01% |
46,177
-5,003
| -10% | -$290K |
|
556
Range Resources
RRC
$8.11B
| $2.66M | 0.01% |
66,630
| – | – |
|
557
Willis Towers Watson
WTW
$32.4B
| $2.61M | 0.01% |
7,689
-28,220
| -79% | -$9.56M |
|
558
Lamb Weston
LW
$8.02B
| $2.6M | 0.01% |
48,758
+3,589
| +8% | +$191K |
|
559
Genuine Parts
GPC
$19.5B
| $2.6M | 0.01% |
21,619
-446
| -2% | -$53.6K |
|
560
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.01% |
31,550
-1,995
| -6% | -$164K |
|
561
RPM International
RPM
$16.4B
| $2.6M | 0.01% |
22,443
+2,605
| +13% | +$301K |
|
562
Steris
STE
$24.5B
| $2.6M | 0.01% |
11,454
-1,273
| -10% | -$289K |
|
563
National Fuel Gas
NFG
$7.71B
| $2.58M | 0.01% |
32,380
| – | – |
|
564
LKQ Corp
LKQ
$8.39B
| $2.58M | 0.01% |
60,581
+11,506
| +23% | +$489K |
|
565
Solventum
SOLV
$12.9B
| $2.57M | 0.01% |
33,764
+218
| +0.6% | +$16.6K |
|
566
Devon Energy
DVN
$21.9B
| $2.57M | 0.01% |
68,596
+16,114
| +31% | +$603K |
|
567
Matador Resources
MTDR
$5.89B
| $2.56M | 0.01% |
50,185
-403
| -0.8% | -$20.6K |
|
568
AXIS Capital
AXS
$7.67B
| $2.55M | 0.01% |
25,419
+15,399
| +154% | +$1.55M |
|
569
The Mosaic Company
MOS
$10.3B
| $2.55M | 0.01% |
94,470
+22,346
| +31% | +$604K |
|
570
Toll Brothers
TOL
$14.3B
| $2.55M | 0.01% |
24,139
-6,163
| -20% | -$651K |
|
571
Affirm
AFRM
$28B
| $2.54M | 0.01% |
56,310
-21,190
| -27% | -$958K |
|
572
AZZ Inc
AZZ
$3.47B
| $2.54M | 0.01% |
30,344
-191
| -0.6% | -$16K |
|
573
Allegion
ALLE
$14.6B
| $2.53M | 0.01% |
19,366
-59
| -0.3% | -$7.7K |
|
574
SM Energy
SM
$3.07B
| $2.52M | 0.01% |
84,179
-359
| -0.4% | -$10.8K |
|
575
Skywest
SKYW
$4.42B
| $2.51M | 0.01% |
28,728
| – | – |
|