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 | |
|---|---|---|---|---|---|---|
776
HNI Corp
HNI
$2.06B
| $1.19M | 0.01% |
26,845
+10
| +0% | +$444 |
|
777
ProPetro Holding
PUMP
$505M
| $1.19M | 0.01% |
161,404
-8,187
| -5% | -$60.2K |
|
778
Thor Industries
THO
$5.66B
| $1.19M | 0.01% |
15,641
-150
| -0.9% | -$11.4K |
|
779
Euronet Worldwide
EEFT
$3.57B
| $1.19M | 0.01% |
11,097
+9,857
| +795% | +$1.05M |
|
780
Knife River
KNF
$4.45B
| $1.18M | 0.01% |
13,125
-993
| -7% | -$89.6K |
|
781
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
29,549
-4,698
| -14% | -$188K |
|
782
Portland General Electric
POR
$4.63B
| $1.18M | 0.01% |
26,137
-152,557
| -85% | -$6.88M |
|
783
Huntington Ingalls Industries
HII
$10.7B
| $1.18M | 0.01% |
5,764
+286
| +5% | +$58.4K |
|
784
Synovus
SNV
$7.13B
| $1.16M | 0.01% |
24,595
| – | – |
|
785
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.16M | 0.01% |
30,900
| – | – |
|
786
HUB Group
HUBG
$2.21B
| $1.15M | 0.01% |
30,862
-660
| -2% | -$24.5K |
|
787
Fox Class A
FOXA
$25.5B
| $1.15M | 0.01% |
20,266
-11,920
| -37% | -$675K |
|
788
Dorman Products
DORM
$4.86B
| $1.14M | 0.01% |
9,486
-147
| -2% | -$17.7K |
|
789
Manhattan Associates
MANH
$12.8B
| $1.14M | 0.01% |
6,588
-6,534
| -50% | -$1.13M |
|
790
Unifirst Corp
UNF
$3.17B
| $1.13M | 0.01% |
6,482
| – | – |
|
|
X
791
DELISTED
US Steel
X
| $1.12M | 0.01% |
26,463
+165
| +0.6% | +$6.97K |
|
792
Amer Sports
AS
$20.4B
| $1.12M | 0.01% |
+41,829
| New | +$1.12M |
|
793
Corcept Therapeutics
CORT
$7.55B
| $1.12M | 0.01% |
9,771
-894
| -8% | -$102K |
|
794
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.01% |
37,455
-12,800
| -25% | -$379K |
|
795
BridgeBio Pharma
BBIO
$10.1B
| $1.11M | 0.01% |
32,104
+193
| +0.6% | +$6.67K |
|
796
Benchmark Electronics
BHE
$1.43B
| $1.11M | 0.01% |
29,008
+25
| +0.1% | +$955 |
|
797
Phillips Edison & Co
PECO
$4.47B
| $1.1M | 0.01% |
30,061
-3,154
| -9% | -$115K |
|
798
Franklin Electric
FELE
$4.2B
| $1.09M | 0.01% |
11,660
+17
| +0.1% | +$1.6K |
|
799
CSG Systems International
CSGS
$1.82B
| $1.09M | 0.01% |
17,943
+259
| +1% | +$15.7K |
|
800
nVent Electric
NVT
$15.3B
| $1.09M | 0.01% |
20,792
| – | – |
|