Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$190B
| $2.31M | 0.02% |
139,312
-2,352
| -2% | -$39K |
|
602
Hormel Foods
HRL
$13.9B
| $2.3M | 0.02% |
58,364
-6,000
| -9% | -$236K |
|
603
HEICO Class A
HEI.A
$35.2B
| $2.29M | 0.02% |
30,386
+28,433
| +1,456% | +$2.15M |
|
604
Entergy
ETR
$40B
| $2.29M | 0.02% |
56,370
+13,200
| +31% | +$536K |
|
605
Kirby Corp
KEX
$4.87B
| $2.28M | 0.02% |
27,720
| – | – |
|
606
Protolabs
PRLB
$1.2B
| $2.28M | 0.02% |
14,077
+13,277
| +1,660% | +$2.15M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.02% |
17,640
-15
| -0.1% | -$1.94K |
|
608
Editas Medicine
EDIT
$245M
| $2.27M | 0.02% |
71,310
+110
| +0.2% | +$3.5K |
|
609
Markel Group
MKL
$24.7B
| $2.26M | 0.02% |
1,900
| – | – |
|
610
Toll Brothers
TOL
$14.2B
| $2.25M | 0.02% |
68,255
-625
| -0.9% | -$20.6K |
|
611
Palo Alto Networks
PANW
$132B
| $2.25M | 0.02% |
59,976
-19,284
| -24% | -$724K |
|
612
Royal Gold
RGLD
$12.4B
| $2.24M | 0.02% |
29,100
-100
| -0.3% | -$7.7K |
|
613
United Therapeutics
UTHR
$18.2B
| $2.24M | 0.02% |
17,535
+2,685
| +18% | +$343K |
|
|
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.02% |
32,070
-3,700
| -10% | -$258K |
|
615
Rithm Capital
RITM
$6.62B
| $2.24M | 0.02% |
125,556
+98,756
| +368% | +$1.76M |
|
616
Sonoco
SON
$4.6B
| $2.23M | 0.02% |
40,140
+7,400
| +23% | +$411K |
|
617
GoDaddy
GDDY
$20.7B
| $2.21M | 0.02% |
+26,521
| New | +$2.21M |
|
618
Gen Digital
GEN
$18.2B
| $2.2M | 0.02% |
103,389
+5
| +0% | +$106 |
|
619
Skywest
SKYW
$4.39B
| $2.19M | 0.02% |
37,255
+50
| +0.1% | +$2.95K |
|
620
Unum
UNM
$12.7B
| $2.19M | 0.02% |
56,156
| – | – |
|
621
Ulta Beauty
ULTA
$23.3B
| $2.19M | 0.02% |
7,756
+2,236
| +41% | +$631K |
|
622
Iridium Communications
IRDM
$1.97B
| $2.18M | 0.02% |
96,815
+96,380
| +22,156% | +$2.17M |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $2.18M | 0.02% |
73,155
-7,675
| -9% | -$228K |
|
624
Rollins
ROL
$28.1B
| $2.18M | 0.02% |
80,667
+28,010
| +53% | +$756K |
|
625
Atlassian
TEAM
$46.7B
| $2.17M | 0.02% |
+22,573
| New | +$2.17M |
|