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 | |
|---|---|---|---|---|---|---|
801
Arch Capital
ACGL
$33.8B
| $1.22M | 0.01% |
25,150
| – | – |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $1.22M | 0.01% |
44,848
| – | – |
|
803
NOV
NOV
$4.85B
| $1.21M | 0.01% |
61,850
| – | – |
|
804
Emergent Biosolutions
EBS
$425M
| $1.21M | 0.01% |
29,490
+620
| +2% | +$25.5K |
|
805
Liberty Media Series A
FWONA
$22.4B
| $1.21M | 0.01% |
19,949
| – | – |
|
806
LCI Industries
LCII
$2.47B
| $1.2M | 0.01% |
11,570
-1,820
| -14% | -$189K |
|
807
TEGNA Inc
TGNA
$3.37B
| $1.2M | 0.01% |
53,600
-1,700
| -3% | -$38.1K |
|
808
Brady Corp
BRC
$3.69B
| $1.19M | 0.01% |
25,800
+790
| +3% | +$36.6K |
|
|
AAT
809
American Assets Trust
AAT
$1.25B
| $1.19M | 0.01% |
+31,452
| New | +$1.19M |
|
810
The Ensign Group
ENSG
$9.59B
| $1.19M | 0.01% |
13,221
-159
| -1% | -$14.3K |
|
811
Neogen
NEOG
$1.21B
| $1.18M | 0.01% |
38,364
-360
| -0.9% | -$11.1K |
|
|
RWT
812
Redwood Trust
RWT
$801M
| $1.18M | 0.01% |
112,278
+2,515
| +2% | +$26.5K |
|
813
Corpay
CPAY
$21.5B
| $1.17M | 0.01% |
4,692
-13,330
| -74% | -$3.32M |
|
814
Unifirst Corp
UNF
$3.17B
| $1.17M | 0.01% |
6,336
-129
| -2% | -$23.8K |
|
815
Arbor Realty Trust
ABR
$2.26B
| $1.17M | 0.01% |
+68,307
| New | +$1.17M |
|
816
First American
FAF
$6.74B
| $1.16M | 0.01% |
17,945
-150
| -0.8% | -$9.72K |
|
817
American Airlines Group
AAL
$8.46B
| $1.16M | 0.01% |
63,650
-72,450
| -53% | -$1.32M |
|
818
Power Integrations
POWI
$2.5B
| $1.16M | 0.01% |
12,502
-188
| -1% | -$17.4K |
|
819
AstraZeneca
AZN
$251B
| $1.16M | 0.01% |
+17,462
| New | +$1.16M |
|
|
LADR
820
Ladder Capital
LADR
$1.5B
| $1.16M | 0.01% |
97,399
-5,662
| -5% | -$67.2K |
|
821
Toll Brothers
TOL
$13.8B
| $1.16M | 0.01% |
24,555
| – | – |
|
822
Thor Industries
THO
$5.66B
| $1.15M | 0.01% |
14,580
-200
| -1% | -$15.7K |
|
823
CSG Systems International
CSGS
$1.82B
| $1.14M | 0.01% |
17,960
-180
| -1% | -$11.4K |
|
824
Ryder
R
$7.61B
| $1.14M | 0.01% |
14,397
-320
| -2% | -$25.4K |
|
825
Affiliated Managers Group
AMG
$6.6B
| $1.13M | 0.01% |
+8,045
| New | +$1.13M |
|