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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.23B
| $2.14M | 0.02% |
26,500
| – | – |
|
652
Avnet
AVT
$4.5B
| $2.13M | 0.02% |
+52,450
| New | +$2.13M |
|
653
Verisk Analytics
VRSK
$36.7B
| $2.13M | 0.02% |
9,904
-2,990
| -23% | -$642K |
|
654
Bank OZK
OZK
$5.89B
| $2.12M | 0.01% |
49,680
-3,320
| -6% | -$142K |
|
655
Quest Diagnostics
DGX
$20.1B
| $2.11M | 0.01% |
15,416
-4,548
| -23% | -$622K |
|
|
LTC
656
LTC Properties
LTC
$1.68B
| $2.11M | 0.01% |
54,799
-2,078
| -4% | -$79.9K |
|
657
Concentrix
CNXC
$3.25B
| $2.09M | 0.01% |
12,550
-12,662
| -50% | -$2.11M |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
12,436
-227
| -2% | -$38.2K |
|
659
Fair Isaac
FICO
$36.7B
| $2.04M | 0.01% |
4,379
-7,355
| -63% | -$3.43M |
|
660
Terex
TEX
$3.45B
| $2.04M | 0.01% |
57,195
-570
| -1% | -$20.3K |
|
661
Applied Industrial Technologies
AIT
$9.95B
| $2.03M | 0.01% |
19,732
-138
| -0.7% | -$14.2K |
|
662
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.02M | 0.01% |
63,577
-5,522
| -8% | -$176K |
|
663
Light & Wonder
LNW
$7.43B
| $2.02M | 0.01% |
34,360
-90
| -0.3% | -$5.29K |
|
|
ARI
664
Apollo Commercial Real Estate
ARI
$1.53B
| $2.02M | 0.01% |
144,773
-244
| -0.2% | -$3.4K |
|
665
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.01% |
42,452
-6,281
| -13% | -$295K |
|
666
Snowflake
SNOW
$76.5B
| $1.99M | 0.01% |
8,700
+8,500
| +4,250% | +$1.95M |
|
667
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.98M | 0.01% |
25,637
+9,465
| +59% | +$730K |
|
668
FTI Consulting
FCN
$5.23B
| $1.97M | 0.01% |
12,545
-12,693
| -50% | -$2M |
|
669
Materion
MTRN
$2.29B
| $1.97M | 0.01% |
23,000
| – | – |
|
670
Kontoor Brands
KTB
$4.29B
| $1.96M | 0.01% |
47,377
| – | – |
|
671
Webster Financial
WBS
$10.2B
| $1.95M | 0.01% |
34,780
+24,880
| +251% | +$1.4M |
|
672
AMC Entertainment Holdings
AMC
$1.42B
| $1.95M | 0.01% |
7,896
-52
| -0.7% | -$12.8K |
|
673
Chart Industries
GTLS
$8.95B
| $1.94M | 0.01% |
11,288
-87
| -0.8% | -$14.9K |
|
674
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.94M | 0.01% |
44,800
| – | – |
|
675
Viatris
VTRS
$11.9B
| $1.93M | 0.01% |
177,595
-37,378
| -17% | -$407K |
|