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 | |
|---|---|---|---|---|---|---|
701
Archrock
AROC
$4.35B
| $1.6M | 0.01% |
60,804
-579
| -0.9% | -$15.2K |
|
702
Quaker Houghton
KWR
$2.42B
| $1.59M | 0.01% |
12,881
-19
| -0.1% | -$2.35K |
|
703
Macerich
MAC
$4.53B
| $1.59M | 0.01% |
92,701
-5,075
| -5% | -$87.1K |
|
704
First Industrial Realty Trust
FR
$6.77B
| $1.58M | 0.01% |
29,069
-3,661
| -11% | -$199K |
|
705
ScottsMiracle-Gro
SMG
$3.5B
| $1.58M | 0.01% |
28,730
+2,500
| +10% | +$137K |
|
706
Marathon Digital Holdings
MARA
$5.88B
| $1.58M | 0.01% |
137,055
+95,990
| +234% | +$1.1M |
|
707
Interpublic Group of Companies
IPG
$9.51B
| $1.57M | 0.01% |
57,971
-33
| -0.1% | -$896 |
|
708
DT Midstream
DTM
$10.9B
| $1.57M | 0.01% |
16,171
+600
| +4% | +$58.4K |
|
709
Terreno Realty
TRNO
$5.92B
| $1.56M | 0.01% |
24,530
-1,572
| -6% | -$100K |
|
710
Neurocrine Biosciences
NBIX
$14B
| $1.55M | 0.01% |
14,042
+12,767
| +1,001% | +$1.41M |
|
711
Credit Acceptance
CACC
$5.8B
| $1.55M | 0.01% |
3,000
| – | – |
|
712
Edison International
EIX
$21.4B
| $1.55M | 0.01% |
26,276
-5,130
| -16% | -$302K |
|
713
DocuSign
DOCU
$15.9B
| $1.55M | 0.01% |
19,010
-9,128
| -32% | -$743K |
|
714
Teleflex
TFX
$5.76B
| $1.55M | 0.01% |
11,181
-819
| -7% | -$113K |
|
715
Whirlpool
WHR
$5.24B
| $1.52M | 0.01% |
16,897
+1,510
| +10% | +$136K |
|
716
ICU Medical
ICUI
$3.3B
| $1.52M | 0.01% |
10,947
+12
| +0.1% | +$1.67K |
|
717
BellRing Brands
BRBR
$4.63B
| $1.51M | 0.01% |
20,332
-315
| -2% | -$23.5K |
|
718
Norwegian Cruise Line
NCLH
$11.5B
| $1.5M | 0.01% |
79,350
-16,204
| -17% | -$307K |
|
719
Piper Sandler
PIPR
$5.95B
| $1.5M | 0.01% |
6,061
+200
| +3% | +$49.5K |
|
720
The Ensign Group
ENSG
$9.59B
| $1.5M | 0.01% |
11,592
+21
| +0.2% | +$2.72K |
|
721
Healthcare Realty
HR
$6.44B
| $1.5M | 0.01% |
88,661
-18,100
| -17% | -$306K |
|
722
Ubiquiti
UI
$36.6B
| $1.5M | 0.01% |
4,825
-4,363
| -47% | -$1.35M |
|
723
SS&C Technologies
SSNC
$21.6B
| $1.49M | 0.01% |
17,859
-3,084
| -15% | -$258K |
|
724
Chart Industries
GTLS
$8.95B
| $1.48M | 0.01% |
10,263
+25
| +0.2% | +$3.61K |
|
725
Sea Limited
SE
$114B
| $1.45M | 0.01% |
11,148
-1,410
| -11% | -$184K |
|