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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.13M | 0.01% |
41,100
| – | – |
|
627
LPL Financial
LPLA
$27B
| $2.13M | 0.01% |
6,497
+4,319
| +198% | +$1.41M |
|
628
ITT
ITT
$13.6B
| $2.11M | 0.01% |
16,362
| – | – |
|
629
Kellanova
K
$27.5B
| $2.11M | 0.01% |
25,616
-4,178
| -14% | -$345K |
|
630
Avient
AVNT
$3.33B
| $2.11M | 0.01% |
56,324
-51
| -0.1% | -$1.91K |
|
631
Warner Bros
WBD
$30B
| $2.11M | 0.01% |
196,335
+36,568
| +23% | +$392K |
|
632
PVH
PVH
$3.91B
| $2.09M | 0.01% |
32,280
-160
| -0.5% | -$10.3K |
|
633
Fortune Brands Innovations
FBIN
$7.06B
| $2.08M | 0.01% |
34,165
-5,050
| -13% | -$307K |
|
634
Bank OZK
OZK
$5.89B
| $2.08M | 0.01% |
47,869
+5,478
| +13% | +$238K |
|
635
Align Technology
ALGN
$9.79B
| $2.08M | 0.01% |
13,081
-6,032
| -32% | -$958K |
|
636
Landstar System
LSTR
$4.46B
| $2.06M | 0.01% |
13,735
-3,342
| -20% | -$502K |
|
637
Vornado Realty Trust
VNO
$7.65B
| $2.06M | 0.01% |
55,725
-5,414
| -9% | -$200K |
|
638
Coherent
COHR
$16.2B
| $2.05M | 0.01% |
31,550
-410
| -1% | -$26.6K |
|
639
FirstCash
FCFS
$6.46B
| $2.03M | 0.01% |
16,854
+2
| +0% | +$241 |
|
640
Equitable Holdings
EQH
$15.8B
| $2.03M | 0.01% |
38,921
+25,101
| +182% | +$1.31M |
|
641
AGCO
AGCO
$8.06B
| $2M | 0.01% |
21,645
-95
| -0.4% | -$8.79K |
|
642
Cloudflare
NET
$77.5B
| $1.99M | 0.01% |
17,675
+400
| +2% | +$45.1K |
|
643
Aptiv
APTV
$17.7B
| $1.96M | 0.01% |
32,911
-4,378
| -12% | -$260K |
|
644
Molson Coors Class B
TAP
$9.63B
| $1.96M | 0.01% |
32,151
+2,114
| +7% | +$129K |
|
645
Insulet
PODD
$23.9B
| $1.96M | 0.01% |
7,445
+3,057
| +70% | +$803K |
|
646
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.95M | 0.01% |
28,500
| – | – |
|
647
International Bancshares
IBOC
$4.38B
| $1.95M | 0.01% |
30,977
-380
| -1% | -$24K |
|
648
Rexford Industrial Realty
REXR
$10.1B
| $1.95M | 0.01% |
49,245
-5,960
| -11% | -$236K |
|
649
Belden
BDC
$5.12B
| $1.95M | 0.01% |
19,402
-49
| -0.3% | -$4.92K |
|
650
Masco
MAS
$15.3B
| $1.94M | 0.01% |
27,951
-240
| -0.9% | -$16.7K |
|