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 | |
|---|---|---|---|---|---|---|
851
Carter's
CRI
$1.04B
| $875K | ﹤0.01% |
21,400
+6,070
| +40% | +$248K |
|
852
Lennar Class B
LEN.B
$33.8B
| $867K | ﹤0.01% |
7,946
-413
| -5% | -$45K |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $865K | ﹤0.01% |
29,599
-6,609
| -18% | -$193K |
|
854
Corpay
CPAY
$21.5B
| $859K | ﹤0.01% |
2,462
-1,504
| -38% | -$524K |
|
855
Janus Henderson
JHG
$6.96B
| $853K | ﹤0.01% |
23,600
-59,375
| -72% | -$2.15M |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.05B
| $851K | ﹤0.01% |
5,124
-11
| -0.2% | -$1.83K |
|
857
National Health Investors
NHI
$3.71B
| $845K | ﹤0.01% |
11,292
-537
| -5% | -$40.2K |
|
858
CVB Financial
CVBF
$2.8B
| $845K | ﹤0.01% |
45,758
-6,600
| -13% | -$122K |
|
859
US Foods
USFD
$17.5B
| $843K | ﹤0.01% |
12,875
-65,070
| -83% | -$4.26M |
|
860
Worthington Steel
WS
$1.63B
| $841K | ﹤0.01% |
33,218
+33
| +0.1% | +$836 |
|
861
CTS Corp
CTS
$1.22B
| $837K | ﹤0.01% |
20,136
+18
| +0.1% | +$749 |
|
|
GAP
862
The Gap, Inc.
GAP
$8.93B
| $832K | ﹤0.01% |
40,365
+11,500
| +40% | +$237K |
|
863
Four Corners Property Trust
FCPT
$2.68B
| $831K | ﹤0.01% |
28,562
-2,053
| -7% | -$59.7K |
|
864
Hormel Foods
HRL
$13.7B
| $828K | ﹤0.01% |
26,756
+6,629
| +33% | +$205K |
|
865
Enphase Energy
ENPH
$4.85B
| $827K | ﹤0.01% |
13,330
+6,449
| +94% | +$400K |
|
866
Perrigo
PRGO
$3.04B
| $826K | ﹤0.01% |
29,445
-275,503
| -90% | -$7.73M |
|
|
HEES
867
DELISTED
H&E Equipment Services
HEES
| $823K | ﹤0.01% |
8,686
+306
| +4% | +$29K |
|
868
Vail Resorts
MTN
$5.37B
| $822K | ﹤0.01% |
5,068
+530
| +12% | +$86K |
|
869
Clean Harbors
CLH
$12.6B
| $821K | ﹤0.01% |
4,164
-7,889
| -65% | -$1.55M |
|
870
Medical Properties Trust
MPW
$2.77B
| $820K | ﹤0.01% |
133,105
-13,185
| -9% | -$81.2K |
|
871
Timken Company
TKR
$5.32B
| $815K | ﹤0.01% |
11,333
-350
| -3% | -$25.2K |
|
872
Mueller Industries
MLI
$10.8B
| $811K | ﹤0.01% |
10,656
+41
| +0.4% | +$3.12K |
|
873
Broadstone Net Lease
BNL
$3.52B
| $810K | ﹤0.01% |
46,631
-1,798
| -4% | -$31.2K |
|
874
Toyota
TM
$257B
| $809K | ﹤0.01% |
4,583
-100
| -2% | -$17.7K |
|
875
Wolverine World Wide
WWW
$2.51B
| $807K | ﹤0.01% |
57,987
+21,795
| +60% | +$303K |
|