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 | |
|---|---|---|---|---|---|---|
826
Moderna
MRNA
$9.46B
| $967K | ﹤0.01% |
34,108
+21,330
| +167% | +$605K |
|
827
HDFC Bank
HDB
$180B
| $963K | ﹤0.01% |
14,500
| – | – |
|
828
Kadant
KAI
$3.75B
| $961K | ﹤0.01% |
2,853
+2
| +0.1% | +$674 |
|
829
GoDaddy
GDDY
$20.1B
| $955K | ﹤0.01% |
5,300
-4,887
| -48% | -$880K |
|
830
Commercial Metals
CMC
$6.53B
| $947K | ﹤0.01% |
20,502
-487
| -2% | -$22.5K |
|
831
Advance Auto Parts
AAP
$3.55B
| $944K | ﹤0.01% |
24,088
+4,399
| +22% | +$172K |
|
|
LTC
832
LTC Properties
LTC
$1.68B
| $937K | ﹤0.01% |
26,418
+985
| +4% | +$34.9K |
|
833
Knight Transportation
KNX
$6.76B
| $937K | ﹤0.01% |
21,534
-242
| -1% | -$10.5K |
|
834
Apple Hospitality REIT
APLE
$2.97B
| $935K | ﹤0.01% |
71,910
-2,078
| -3% | -$27K |
|
835
Hancock Whitney
HWC
$5.35B
| $931K | ﹤0.01% |
17,744
+5
| +0% | +$262 |
|
836
Douglas Emmett
DEI
$2.75B
| $925K | ﹤0.01% |
57,094
-4,582
| -7% | -$74.3K |
|
837
Generac Holdings
GNRC
$10.9B
| $921K | ﹤0.01% |
7,271
+5,098
| +235% | +$646K |
|
838
Cogent Communications
CCOI
$1.74B
| $918K | ﹤0.01% |
14,972
+729
| +5% | +$44.7K |
|
839
New York Times
NYT
$9.37B
| $917K | ﹤0.01% |
18,481
+167
| +0.9% | +$8.28K |
|
|
JBTM
840
JBT Marel Corporation
JBTM
$7.09B
| $916K | ﹤0.01% |
7,492
+43
| +0.6% | +$5.26K |
|
841
Newmark Group
NMRK
$3.33B
| $915K | ﹤0.01% |
75,190
-42
| -0.1% | -$511 |
|
842
First American
FAF
$6.74B
| $906K | ﹤0.01% |
13,807
+4,274
| +45% | +$281K |
|
|
JNPR
843
DELISTED
Juniper Networks
JNPR
| $906K | ﹤0.01% |
25,032
-5,817
| -19% | -$211K |
|
844
ATI
ATI
$10.5B
| $898K | ﹤0.01% |
17,261
+265
| +2% | +$13.8K |
|
845
MDU Resources
MDU
$3.36B
| $894K | ﹤0.01% |
52,488
| – | – |
|
846
LeMaitre Vascular
LMAT
$2.1B
| $893K | ﹤0.01% |
10,648
-18
| -0.2% | -$1.51K |
|
847
Leidos
LDOS
$23.1B
| $888K | ﹤0.01% |
6,580
+1,633
| +33% | +$220K |
|
848
Vontier
VNT
$6.29B
| $887K | ﹤0.01% |
27,012
| – | – |
|
849
Patterson-UTI
PTEN
$2.11B
| $885K | ﹤0.01% |
107,617
+1,026
| +1% | +$8.43K |
|
850
Skechers
SKX
$9.5B
| $882K | ﹤0.01% |
15,532
+132
| +0.9% | +$7.5K |
|