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 | |
|---|---|---|---|---|---|---|
601
Sabra Healthcare REIT
SBRA
$4.54B
| $2.57M | 0.02% |
172,665
+1,138
| +0.7% | +$16.9K |
|
602
Americold
COLD
$3.76B
| $2.57M | 0.02% |
92,165
-10,689
| -10% | -$298K |
|
603
Acuity Brands
AYI
$10.1B
| $2.54M | 0.02% |
13,430
| – | – |
|
604
Eagle Materials
EXP
$7.49B
| $2.54M | 0.02% |
19,800
-28,617
| -59% | -$3.67M |
|
605
PTC
PTC
$24.5B
| $2.53M | 0.02% |
23,520
| – | – |
|
606
Nabors Industries
NBR
$619M
| $2.52M | 0.02% |
16,500
| – | – |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.02% |
54,618
+4,074
| +8% | +$188K |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | 0.02% |
13,558
-102
| -0.7% | -$18.9K |
|
609
CACI
CACI
$10.7B
| $2.5M | 0.02% |
8,300
| – | – |
|
610
KKR & Co
KKR
$124B
| $2.5M | 0.02% |
42,665
+6,497
| +18% | +$380K |
|
611
Comfort Systems
FIX
$26.5B
| $2.49M | 0.02% |
27,992
-78
| -0.3% | -$6.94K |
|
612
Huntsman Corp
HUN
$1.88B
| $2.48M | 0.02% |
66,115
| – | – |
|
613
ACI Worldwide
ACIW
$5.17B
| $2.48M | 0.02% |
+78,660
| New | +$2.48M |
|
614
Sealed Air
SEE
$4.83B
| $2.47M | 0.02% |
36,928
| – | – |
|
615
Essential Utilities
WTRG
$10.6B
| $2.47M | 0.02% |
48,375
-1,500
| -3% | -$76.7K |
|
616
Apollo Global Management
APO
$76.4B
| $2.47M | 0.02% |
+39,856
| New | +$2.47M |
|
617
Jefferies Financial Group
JEF
$13.5B
| $2.46M | 0.02% |
78,414
-4,184
| -5% | -$131K |
|
618
Spotify
SPOT
$145B
| $2.46M | 0.02% |
16,310
-115
| -0.7% | -$17.4K |
|
619
ONE Gas
OGS
$4.5B
| $2.46M | 0.02% |
27,857
+1,297
| +5% | +$114K |
|
620
Gen Digital
GEN
$18B
| $2.44M | 0.02% |
92,005
| – | – |
|
621
Coherent
COHR
$16.1B
| $2.42M | 0.02% |
33,408
-310
| -0.9% | -$22.5K |
|
622
SiriusXM
SIRI
$8.02B
| $2.42M | 0.02% |
36,567
+30,793
| +533% | +$2.04M |
|
623
Dropbox
DBX
$8.29B
| $2.42M | 0.02% |
103,998
+5,400
| +5% | +$126K |
|
624
Selective Insurance
SIGI
$4.75B
| $2.4M | 0.02% |
26,880
+3,825
| +17% | +$342K |
|
625
Organon & Co
OGN
$2.67B
| $2.39M | 0.02% |
68,453
+2,000
| +3% | +$69.9K |
|