Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.23B
| $2.49K | 0.02% |
32,880
-1,000
| -3% | -$76 |
|
652
ICU Medical
ICUI
$3.3B
| $2.49K | 0.02% |
10,650
| – | – |
|
653
Nordson
NDSN
$12.6B
| $2.48K | 0.02% |
10,400
+1,900
| +22% | +$453 |
|
654
Huntsman Corp
HUN
$1.88B
| $2.47K | 0.02% |
83,410
| – | – |
|
655
MGIC Investment
MTG
$6.54B
| $2.47K | 0.02% |
+165,000
| New | +$2.47K |
|
656
Ovintiv
OVV
$11B
| $2.47K | 0.02% |
74,970
| – | – |
|
|
FL
657
DELISTED
Foot Locker
FL
| $2.44K | 0.01% |
53,425
+4,200
| +9% | +$192 |
|
658
Pinnacle West Capital
PNW
$10.5B
| $2.43K | 0.01% |
33,600
+3,000
| +10% | +$217 |
|
659
Steel Dynamics
STLD
$19.5B
| $2.42K | 0.01% |
41,420
| – | – |
|
660
ACI Worldwide
ACIW
$5.17B
| $2.42K | 0.01% |
78,770
| – | – |
|
661
Kontoor Brands
KTB
$4.29B
| $2.42K | 0.01% |
48,339
-300
| -0.6% | -$15 |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $2.4K | 0.01% |
48,450
| – | – |
|
663
Penske Automotive Group
PAG
$12.2B
| $2.36K | 0.01% |
23,500
| – | – |
|
664
Liberty Global Class A
LBTYA
$3.93B
| $2.36K | 0.01% |
79,312
| – | – |
|
665
Organon & Co
OGN
$2.67B
| $2.34K | 0.01% |
71,286
-2,953
| -4% | -$97 |
|
666
Gen Digital
GEN
$18B
| $2.33K | 0.01% |
92,158
-500
| -0.5% | -$13 |
|
667
Acuity Brands
AYI
$10.1B
| $2.33K | 0.01% |
13,430
| – | – |
|
668
Essential Utilities
WTRG
$10.6B
| $2.3K | 0.01% |
49,875
-3,000
| -6% | -$138 |
|
669
Universal Health Services
UHS
$11.8B
| $2.28K | 0.01% |
16,495
| – | – |
|
670
National Storage Affiliates Trust
NSA
$2.45B
| $2.28K | 0.01% |
43,140
+7,452
| +21% | +$393 |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $2.27K | 0.01% |
15,230
-1,744
| -10% | -$260 |
|
672
Wolfspeed
WOLF
$230M
| $2.27K | 0.01% |
28,100
| – | – |
|
673
Concentrix
CNXC
$3.25B
| $2.27K | 0.01% |
12,800
+250
| +2% | +$44 |
|
674
AutoNation
AN
$8.42B
| $2.26K | 0.01% |
18,562
| – | – |
|
675
Dropbox
DBX
$8.29B
| $2.26K | 0.01% |
77,325
+40,577
| +110% | +$1.19K |
|