Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Amazon
AMZN
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Eli Lilly
LLY
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.01M |
| 3 |
AT&T
T
|
+$3.29M |
| 4 |
Exxon Mobil
XOM
|
+$3.11M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$2.37M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.01% |
19,943
+6,843
| +52% | +$528K |
|
752
Azenta
AZTA
$1.36B
| $1.53M | 0.01% |
43,804
+4,300
| +11% | +$151K |
|
753
RPM International
RPM
$16.2B
| $1.53M | 0.01% |
23,550
+3,750
| +19% | +$243K |
|
754
AZZ Inc
AZZ
$3.52B
| $1.53M | 0.01% |
30,210
| – | – |
|
755
Regency Centers
REG
$13B
| $1.52M | 0.01% |
23,490
-1,197
| -5% | -$77.4K |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.52M | 0.01% |
1,408
+269
| +24% | +$290K |
|
757
Dillards
DDS
$8.97B
| $1.52M | 0.01% |
19,850
| – | – |
|
|
USG
758
DELISTED
Usg
USG
| $1.51M | 0.01% |
34,850
-560
| -2% | -$24.2K |
|
759
MKS Inc. Common Stock
MKSI
$7.73B
| $1.51M | 0.01% |
18,800
+2,030
| +12% | +$163K |
|
760
CoreCivic
CXW
$2.26B
| $1.51M | 0.01% |
61,850
+5,500
| +10% | +$134K |
|
761
Transocean
RIG
$3.11B
| $1.51M | 0.01% |
107,891
+25,591
| +31% | +$357K |
|
762
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.01% |
82,750
| – | – |
|
763
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.01% |
32,220
| – | – |
|
764
Carter's
CRI
$1.08B
| $1.5M | 0.01% |
15,200
| – | – |
|
765
Clearway Energy Class C
CWEN
$3.39B
| $1.5M | 0.01% |
77,650
+11,225
| +17% | +$216K |
|
766
Verisk Analytics
VRSK
$36.6B
| $1.5M | 0.01% |
12,400
| – | – |
|
767
Bunge Global
BG
$16.3B
| $1.49M | 0.01% |
21,730
-5,300
| -20% | -$364K |
|
768
Wolfspeed
WOLF
$365M
| $1.49M | 0.01% |
39,300
| – | – |
|
769
TopBuild
BLD
$11.7B
| $1.48M | 0.01% |
26,120
-15
| -0.1% | -$852 |
|
770
NVR
NVR
$23.3B
| $1.48M | 0.01% |
600
-20
| -3% | -$49.4K |
|
|
ESL
771
DELISTED
Esterline Technologies
ESL
| $1.48M | 0.01% |
16,285
-25
| -0.2% | -$2.27K |
|
772
Energizer
ENR
$2.02B
| $1.48M | 0.01% |
25,210
| – | – |
|
773
Masco
MAS
$15.4B
| $1.48M | 0.01% |
40,339
-9,848
| -20% | -$360K |
|
774
Omeros
OMER
$282M
| $1.47M | 0.01% |
60,260
-300
| -0.5% | -$7.32K |
|
775
Fair Isaac
FICO
$37.1B
| $1.46M | 0.01% |
6,405
-25
| -0.4% | -$5.71K |
|