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 | |
|---|---|---|---|---|---|---|
801
Moog
MOG.A
$6.24B
| $1.09M | 0.01% |
6,283
-305
| -5% | -$52.9K |
|
|
EXE
802
Expand Energy Corporation Common Stock
EXE
$23B
| $1.09M | 0.01% |
9,753
-59
| -0.6% | -$6.57K |
|
803
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
19,205
-1,348
| -7% | -$75.6K |
|
804
American Healthcare REIT
AHR
$7.28B
| $1.07M | 0.01% |
35,151
-2,254
| -6% | -$68.9K |
|
|
PDM
805
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.07M | 0.01% |
145,389
-3,514
| -2% | -$25.9K |
|
806
TEGNA Inc
TGNA
$3.37B
| $1.07M | 0.01% |
58,384
-1,019
| -2% | -$18.7K |
|
807
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.01% |
27,710
+8,529
| +44% | +$329K |
|
808
Ziff Davis
ZD
$1.5B
| $1.07M | 0.01% |
28,340
-275
| -1% | -$10.3K |
|
809
Transmedics
TMDX
$3.67B
| $1.06M | 0.01% |
15,824
+256
| +2% | +$17.2K |
|
810
Post Holdings
POST
$5.69B
| $1.05M | 0.01% |
8,988
-2,340
| -21% | -$272K |
|
811
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.01% |
24,854
-760
| -3% | -$31.7K |
|
812
Sylvamo
SLVM
$1.75B
| $1.03M | 0.01% |
15,405
-485
| -3% | -$32.5K |
|
813
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.01% |
9,907
-19,349
| -66% | -$1.99M |
|
|
ARR
814
Armour Residential REIT
ARR
$1.74B
| $1.02M | 0.01% |
59,418
+6,940
| +13% | +$119K |
|
815
Rocket Companies
RKT
$44B
| $1.01M | 0.01% |
78,100
+25,000
| +47% | +$322K |
|
816
MarketAxess Holdings
MKTX
$6.9B
| $1M | 0.01% |
4,645
+738
| +19% | +$160K |
|
817
Acadia Realty Trust
AKR
$2.54B
| $1M | 0.01% |
47,478
-2,587
| -5% | -$54.8K |
|
818
Reddit
RDDT
$48.5B
| $1M | 0.01% |
+9,537
| New | +$1M |
|
819
LCI Industries
LCII
$2.47B
| $1M | 0.01% |
11,441
-4,701
| -29% | -$411K |
|
820
Freshpet
FRPT
$2.61B
| $989K | ﹤0.01% |
11,890
| – | – |
|
821
International Flavors & Fragrances
IFF
$16.5B
| $985K | ﹤0.01% |
12,629
-9,073
| -42% | -$708K |
|
822
Crane NXT
CXT
$3.49B
| $981K | ﹤0.01% |
19,081
| – | – |
|
|
GTY
823
Getty Realty Corp
GTY
$1.6B
| $974K | ﹤0.01% |
30,714
+4,028
| +15% | +$128K |
|
824
NBT Bancorp
NBTB
$2.26B
| $971K | ﹤0.01% |
22,641
| – | – |
|
825
Installed Building Products
IBP
$7.21B
| $967K | ﹤0.01% |
5,640
+2,068
| +58% | +$355K |
|