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 | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$12.7B
| $1.94M | 0.01% |
38,120
+13,900
| +57% | +$706K |
|
652
Lincoln National
LNC
$7.86B
| $1.94M | 0.01% |
53,893
-10,765
| -17% | -$387K |
|
653
CoreCivic
CXW
$2.17B
| $1.93M | 0.01% |
95,114
-158,033
| -62% | -$3.21M |
|
654
Fidelity National Financial
FNF
$16.1B
| $1.92M | 0.01% |
29,471
-859
| -3% | -$55.9K |
|
655
Starwood Property Trust
STWD
$7.61B
| $1.92M | 0.01% |
94,190
-10,320
| -10% | -$210K |
|
656
Independence Realty Trust
IRT
$4.1B
| $1.91M | 0.01% |
89,229
-6,323
| -7% | -$135K |
|
657
Franklin Resources
BEN
$12.6B
| $1.91M | 0.01% |
97,550
+25,164
| +35% | +$492K |
|
658
Arrow Electronics
ARW
$6.5B
| $1.91M | 0.01% |
18,370
-1,155
| -6% | -$120K |
|
659
Materion
MTRN
$2.29B
| $1.9M | 0.01% |
23,312
+218
| +0.9% | +$17.8K |
|
660
Celsius Holdings
CELH
$14.5B
| $1.89M | 0.01% |
53,117
+19,356
| +57% | +$689K |
|
|
SGI
661
Somnigroup International Inc.
SGI
$17.8B
| $1.89M | 0.01% |
31,574
| – | – |
|
662
UMB Financial
UMBF
$9.3B
| $1.89M | 0.01% |
18,607
+207
| +1% | +$21K |
|
663
Gen Digital
GEN
$18.2B
| $1.87M | 0.01% |
70,642
-26,915
| -28% | -$714K |
|
664
Harley-Davidson
HOG
$3.63B
| $1.87M | 0.01% |
74,184
-559
| -0.7% | -$14.1K |
|
665
Vertiv
VRT
$52.2B
| $1.85M | 0.01% |
25,600
-900
| -3% | -$65K |
|
666
Quest Diagnostics
DGX
$20.2B
| $1.83M | 0.01% |
10,837
+282
| +3% | +$47.7K |
|
667
Lincoln Electric
LECO
$13.3B
| $1.83M | 0.01% |
9,634
| – | – |
|
668
Amdocs
DOX
$9.25B
| $1.83M | 0.01% |
19,880
-4,305
| -18% | -$396K |
|
669
Nordson
NDSN
$12.6B
| $1.83M | 0.01% |
9,025
-280
| -3% | -$56.7K |
|
670
ONE Gas
OGS
$4.49B
| $1.81M | 0.01% |
23,989
-7
| -0% | -$529 |
|
671
Hubbell
HUBB
$23.5B
| $1.81M | 0.01% |
5,478
-274
| -5% | -$90.7K |
|
672
Brinker International
EAT
$6.81B
| $1.8M | 0.01% |
12,094
-1,318
| -10% | -$196K |
|
673
World Kinect Corp
WKC
$1.41B
| $1.8M | 0.01% |
63,073
+509
| +0.8% | +$14.5K |
|
674
Rithm Capital
RITM
$6.64B
| $1.78M | 0.01% |
151,960
-20,223
| -12% | -$237K |
|
675
Sabra Healthcare REIT
SBRA
$4.54B
| $1.77M | 0.01% |
101,260
-7,316
| -7% | -$128K |
|