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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.3B
| $2.32M | 0.01% |
19,305
+3,678
| +24% | +$442K |
|
602
Trade Desk
TTD
$23.6B
| $2.32M | 0.01% |
42,315
| – | – |
|
603
Agree Realty
ADC
$7.98B
| $2.31M | 0.01% |
29,830
-4,059
| -12% | -$314K |
|
604
Carpenter Technology
CRS
$12.3B
| $2.31M | 0.01% |
12,735
+19
| +0.1% | +$3.44K |
|
605
IQVIA
IQV
$31.9B
| $2.3M | 0.01% |
13,030
+2,195
| +20% | +$387K |
|
606
Dollar General
DG
$23.2B
| $2.28M | 0.01% |
25,894
+3,897
| +18% | +$343K |
|
607
Ally Financial
ALLY
$12.6B
| $2.26M | 0.01% |
62,095
-1,006
| -2% | -$36.7K |
|
608
BorgWarner
BWA
$9.29B
| $2.26M | 0.01% |
78,955
+8,624
| +12% | +$247K |
|
609
Essential Utilities
WTRG
$10.7B
| $2.26M | 0.01% |
57,120
+6,970
| +14% | +$276K |
|
610
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.25M | 0.01% |
73,100
| – | – |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $2.25M | 0.01% |
11,086
+1,170
| +12% | +$237K |
|
612
First Citizens BancShares
FCNCA
$25.2B
| $2.24M | 0.01% |
1,208
-9
| -0.7% | -$16.7K |
|
613
Avnet
AVT
$4.47B
| $2.23M | 0.01% |
46,421
-7,800
| -14% | -$375K |
|
614
Rayonier
RYN
$4.02B
| $2.21M | 0.01% |
79,382
-5,624
| -7% | -$157K |
|
615
STAG Industrial
STAG
$6.72B
| $2.21M | 0.01% |
61,008
+2,307
| +4% | +$83.6K |
|
616
Alnylam Pharmaceuticals
ALNY
$60.7B
| $2.2M | 0.01% |
8,155
-5,162
| -39% | -$1.39M |
|
617
Live Nation Entertainment
LYV
$39.6B
| $2.19M | 0.01% |
16,751
-10,705
| -39% | -$1.4M |
|
618
Henry Schein
HSIC
$8.24B
| $2.18M | 0.01% |
31,866
+1,751
| +6% | +$120K |
|
619
AGNC Investment
AGNC
$10.7B
| $2.16M | 0.01% |
222,070
-17,214
| -7% | -$167K |
|
620
Match Group
MTCH
$9.02B
| $2.15M | 0.01% |
69,003
+9,493
| +16% | +$296K |
|
621
Meritage Homes
MTH
$5.56B
| $2.15M | 0.01% |
30,325
+111
| +0.4% | +$7.87K |
|
622
Ashland
ASH
$2.41B
| $2.15M | 0.01% |
36,244
-185
| -0.5% | -$11K |
|
623
Terex
TEX
$3.41B
| $2.14M | 0.01% |
56,519
-138
| -0.2% | -$5.21K |
|
624
Matsons
MATX
$3.25B
| $2.13M | 0.01% |
16,645
| – | – |
|
625
Brixmor Property Group
BRX
$8.52B
| $2.13M | 0.01% |
80,350
+559
| +0.7% | +$14.8K |
|