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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.54B
| $1.73M | 0.01% |
6,925
| – | – |
|
702
LXP Industrial Trust
LXP
$2.67B
| $1.72M | 0.01% |
109,269
-11,972
| -10% | -$188K |
|
703
AutoNation
AN
$8.42B
| $1.71M | 0.01% |
17,140
| – | – |
|
704
Kellanova
K
$27.5B
| $1.71M | 0.01% |
28,155
-2,130
| -7% | -$129K |
|
705
CONMED
CNMD
$1.63B
| $1.7M | 0.01% |
11,456
-104
| -0.9% | -$15.5K |
|
706
Cloudflare
NET
$77.7B
| $1.69M | 0.01% |
+14,100
| New | +$1.69M |
|
707
UMB Financial
UMBF
$9.26B
| $1.68M | 0.01% |
17,325
-350
| -2% | -$34K |
|
|
WIRE
708
DELISTED
Encore Wire Corp
WIRE
| $1.68M | 0.01% |
14,710
| – | – |
|
709
OneMain Financial
OMF
$7.22B
| $1.67M | 0.01% |
35,245
-61,851
| -64% | -$2.93M |
|
710
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.01% |
14,554
+10,854
| +293% | +$1.24M |
|
711
Integer Holdings
ITGR
$3.59B
| $1.66M | 0.01% |
20,540
| – | – |
|
712
Credit Acceptance
CACC
$5.8B
| $1.65M | 0.01% |
3,000
| – | – |
|
713
Edison International
EIX
$21.4B
| $1.65M | 0.01% |
23,500
-8,250
| -26% | -$578K |
|
714
RPM International
RPM
$16B
| $1.65M | 0.01% |
20,200
| – | – |
|
715
Rollins
ROL
$27.3B
| $1.64M | 0.01% |
46,756
-72,279
| -61% | -$2.53M |
|
716
IAC Inc
IAC
$2.88B
| $1.64M | 0.01% |
19,870
| – | – |
|
717
HUB Group
HUBG
$2.21B
| $1.62M | 0.01% |
42,040
-180
| -0.4% | -$6.95K |
|
718
Constellation Energy
CEG
$100B
| $1.62M | 0.01% |
+28,834
| New | +$1.62M |
|
719
Old Republic International
ORI
$9.92B
| $1.62M | 0.01% |
62,600
+5,700
| +10% | +$147K |
|
720
Knight Transportation
KNX
$6.76B
| $1.61M | 0.01% |
31,912
-37,327
| -54% | -$1.88M |
|
721
H.B. Fuller
FUL
$3.33B
| $1.61M | 0.01% |
24,335
-190
| -0.8% | -$12.6K |
|
722
OFG Bancorp
OFG
$1.96B
| $1.61M | 0.01% |
60,250
| – | – |
|
723
ZimVie
ZIMV
$532M
| $1.61M | 0.01% |
+70,258
| New | +$1.61M |
|
724
Unum
UNM
$12.6B
| $1.6M | 0.01% |
50,910
-4,690
| -8% | -$148K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
39,225
-4,350
| -10% | -$177K |
|