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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $2.51M | 0.01% |
1,341
+711
| +113% | +$1.33M |
|
577
Packaging Corp of America
PKG
$19.4B
| $2.5M | 0.01% |
12,564
-229
| -2% | -$45.6K |
|
578
Northern Trust
NTRS
$24.3B
| $2.46M | 0.01% |
24,768
-600
| -2% | -$59.6K |
|
579
Okta
OKTA
$16.3B
| $2.46M | 0.01% |
23,335
-2,500
| -10% | -$263K |
|
580
Helmerich & Payne
HP
$1.99B
| $2.44M | 0.01% |
93,392
-2,925
| -3% | -$76.4K |
|
581
UGI
UGI
$7.37B
| $2.43M | 0.01% |
72,608
-8,654
| -11% | -$289K |
|
582
NXP Semiconductors
NXPI
$56.9B
| $2.42M | 0.01% |
12,653
+1,951
| +18% | +$373K |
|
583
iShares Global REIT ETF
REET
$3.87B
| $2.42M | 0.01% |
99,600
| – | – |
|
584
Integer Holdings
ITGR
$3.72B
| $2.41M | 0.01% |
20,450
+197
| +1% | +$23.2K |
|
585
DraftKings
DKNG
$22.8B
| $2.41M | 0.01% |
72,506
| – | – |
|
586
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.4M | 0.01% |
45,000
| – | – |
|
587
Light & Wonder
LNW
$7.39B
| $2.39M | 0.01% |
27,588
-20
| -0.1% | -$1.73K |
|
588
APA Corp
APA
$7.75B
| $2.37M | 0.01% |
112,962
+33,041
| +41% | +$695K |
|
589
Hologic
HOLX
$14.8B
| $2.36M | 0.01% |
38,267
-25,477
| -40% | -$1.57M |
|
590
Zions Bancorporation
ZION
$8.42B
| $2.36M | 0.01% |
47,257
-7,744
| -14% | -$386K |
|
591
Southern Copper
SCCO
$84B
| $2.36M | 0.01% |
25,713
+614
| +2% | +$56.3K |
|
592
OFG Bancorp
OFG
$1.97B
| $2.35M | 0.01% |
58,284
| – | – |
|
593
Flowserve
FLS
$7.28B
| $2.35M | 0.01% |
47,898
-100
| -0.2% | -$4.91K |
|
594
American Water Works
AWK
$27.3B
| $2.34M | 0.01% |
15,889
+2,100
| +15% | +$310K |
|
595
Old Republic International
ORI
$10B
| $2.34M | 0.01% |
59,716
-12,000
| -17% | -$471K |
|
596
DexCom
DXCM
$30.6B
| $2.34M | 0.01% |
34,228
-40,004
| -54% | -$2.73M |
|
597
NETSCOUT
NTCT
$1.78B
| $2.33M | 0.01% |
111,115
-48,480
| -30% | -$1.02M |
|
598
FMC
FMC
$4.73B
| $2.33M | 0.01% |
54,553
-10,987
| -17% | -$470K |
|
599
Grand Canyon Education
LOPE
$5.77B
| $2.33M | 0.01% |
13,458
+1,190
| +10% | +$206K |
|
600
Hanover Insurance
THG
$6.36B
| $2.33M | 0.01% |
13,378
| – | – |
|