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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$3.69B
| $1.44M | 0.01% |
20,380
-4,205
| -17% | -$297K |
|
727
Zillow
ZG
$20B
| $1.44M | 0.01% |
21,520
-330
| -2% | -$22.1K |
|
728
Primerica
PRI
$8.74B
| $1.43M | 0.01% |
5,028
| – | – |
|
729
Wyndham Hotels & Resorts
WH
$6.43B
| $1.43M | 0.01% |
15,788
-230
| -1% | -$20.8K |
|
730
Brunswick
BC
$4.23B
| $1.43M | 0.01% |
26,527
-209
| -0.8% | -$11.3K |
|
731
Webster Financial
WBS
$10.2B
| $1.43M | 0.01% |
27,690
-653
| -2% | -$33.7K |
|
|
SNDK
732
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.43M | 0.01% |
+29,970
| New | +$1.43M |
|
733
Community Bank
CBU
$3.13B
| $1.41M | 0.01% |
24,665
-245
| -1% | -$14K |
|
734
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.01% |
6,239
+171
| +3% | +$38.7K |
|
735
White Mountains Insurance
WTM
$4.53B
| $1.41M | 0.01% |
730
-370
| -34% | -$713K |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
15,160
+10
| +0.1% | +$926 |
|
737
Cousins Properties
CUZ
$4.91B
| $1.4M | 0.01% |
47,490
-8,914
| -16% | -$263K |
|
738
Elanco Animal Health
ELAN
$9.11B
| $1.4M | 0.01% |
133,209
-70,629
| -35% | -$742K |
|
739
Huntsman Corp
HUN
$1.88B
| $1.39M | 0.01% |
88,315
+11,300
| +15% | +$178K |
|
740
Universal Insurance Holdings
UVE
$696M
| $1.38M | 0.01% |
58,045
| – | – |
|
741
Ryman Hospitality Properties
RHP
$6.34B
| $1.37M | 0.01% |
14,822
-1,668
| -10% | -$155K |
|
742
Affiliated Managers Group
AMG
$6.6B
| $1.37M | 0.01% |
8,124
| – | – |
|
743
Patrick Industries
PATK
$3.72B
| $1.36M | 0.01% |
16,076
-15
| -0.1% | -$1.27K |
|
744
Andersons Inc
ANDE
$1.37B
| $1.35M | 0.01% |
31,542
+408
| +1% | +$17.5K |
|
745
CareTrust REIT
CTRE
$7.54B
| $1.35M | 0.01% |
46,642
-3,751
| -7% | -$109K |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
112,045
+30,128
| +37% | +$362K |
|
747
H.B. Fuller
FUL
$3.33B
| $1.34M | 0.01% |
23,934
+54
| +0.2% | +$3.03K |
|
748
ON Semiconductor
ON
$19.7B
| $1.34M | 0.01% |
32,813
-3,630
| -10% | -$148K |
|
749
Littelfuse
LFUS
$6.54B
| $1.33M | 0.01% |
6,769
-20
| -0.3% | -$3.94K |
|
750
Americold
COLD
$3.76B
| $1.33M | 0.01% |
61,300
-7,768
| -11% | -$169K |
|