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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.84B
| $1.76M | 0.01% |
26,601
| – | – |
|
677
Zoom
ZM
$25.2B
| $1.75M | 0.01% |
23,751
+1,890
| +9% | +$139K |
|
678
Selective Insurance
SIGI
$4.74B
| $1.75M | 0.01% |
19,084
-698
| -4% | -$63.9K |
|
679
JB Hunt Transport Services
JBHT
$13.2B
| $1.74M | 0.01% |
11,785
-3,669
| -24% | -$543K |
|
680
Outfront Media
OUT
$3.1B
| $1.73M | 0.01% |
107,440
-4,293
| -4% | -$69.3K |
|
681
Murphy Oil
MUR
$3.69B
| $1.73M | 0.01% |
60,858
-1,035
| -2% | -$29.4K |
|
682
Amcor
AMCR
$19B
| $1.72M | 0.01% |
177,426
+72,733
| +69% | +$706K |
|
683
Vanguard Materials ETF
VAW
$2.85B
| $1.72M | 0.01% |
9,100
| – | – |
|
684
Wynn Resorts
WYNN
$12.7B
| $1.71M | 0.01% |
20,501
-4,361
| -18% | -$364K |
|
685
Roblox
RBLX
$91.5B
| $1.71M | 0.01% |
29,287
+18,792
| +179% | +$1.1M |
|
686
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.01% |
24,246
+3,985
| +20% | +$281K |
|
687
Paycom
PAYC
$12.5B
| $1.7M | 0.01% |
7,792
+441
| +6% | +$96.4K |
|
|
TXNM
688
TXNM Energy, Inc.
TXNM
$6B
| $1.69M | 0.01% |
31,563
| – | – |
|
689
Helix Energy Solutions
HLX
$913M
| $1.68M | 0.01% |
202,488
+1,721
| +0.9% | +$14.3K |
|
690
Park Hotels & Resorts
PK
$2.37B
| $1.68M | 0.01% |
153,606
+34,110
| +29% | +$373K |
|
691
Citizens Financial Group
CFG
$22.4B
| $1.68M | 0.01% |
41,022
-21,640
| -35% | -$887K |
|
692
Worthington Enterprises
WOR
$3.18B
| $1.66M | 0.01% |
33,205
+78
| +0.2% | +$3.91K |
|
693
FNB Corp
FNB
$5.88B
| $1.66M | 0.01% |
123,639
-758
| -0.6% | -$10.2K |
|
694
Celanese
CE
$4.87B
| $1.65M | 0.01% |
29,076
+1,024
| +4% | +$58.1K |
|
695
SoFi Technologies
SOFI
$30.8B
| $1.65M | 0.01% |
141,700
| – | – |
|
696
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.01% |
20,940
-2,270
| -10% | -$178K |
|
697
Plexus
PLXS
$3.71B
| $1.64M | 0.01% |
12,773
+205
| +2% | +$26.3K |
|
698
Robert Half
RHI
$3.57B
| $1.63M | 0.01% |
29,866
-850
| -3% | -$46.4K |
|
699
GATX Corp
GATX
$6B
| $1.61M | 0.01% |
10,357
-18
| -0.2% | -$2.8K |
|
700
Encompass Health
EHC
$12.5B
| $1.61M | 0.01% |
15,875
| – | – |
|