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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11B
| $804K | ﹤0.01% |
10,025
| – | – |
|
877
Urban Edge Properties
UE
$2.64B
| $803K | ﹤0.01% |
42,279
-3,621
| -8% | -$68.8K |
|
878
Blackstone Mortgage Trust
BXMT
$3.41B
| $803K | ﹤0.01% |
39,131
-13,611
| -26% | -$279K |
|
879
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $801K | ﹤0.01% |
10,465
-1,030
| -9% | -$78.9K |
|
880
Granite Construction
GVA
$4.75B
| $798K | ﹤0.01% |
10,559
-142
| -1% | -$10.7K |
|
881
MYR Group
MYRG
$2.77B
| $792K | ﹤0.01% |
7,007
-116
| -2% | -$13.1K |
|
882
Exact Sciences
EXAS
$10.4B
| $792K | ﹤0.01% |
18,290
-200
| -1% | -$8.66K |
|
883
Bread Financial
BFH
$2.99B
| $788K | ﹤0.01% |
15,735
+5
| +0% | +$250 |
|
884
iShares MSCI Taiwan ETF
EWT
$6.49B
| $774K | ﹤0.01% |
16,300
-10,160
| -38% | -$482K |
|
|
UNIT
885
Uniti Group
UNIT
$1.69B
| $774K | ﹤0.01% |
153,484
-6,827
| -4% | -$34.4K |
|
|
CURB
886
Curbline Properties Corp.
CURB
$2.35B
| $771K | ﹤0.01% |
31,651
-2,870
| -8% | -$69.9K |
|
887
Bank of Hawaii
BOH
$2.7B
| $771K | ﹤0.01% |
11,176
| – | – |
|
888
lululemon athletica
LULU
$19.4B
| $769K | ﹤0.01% |
2,715
+22
| +0.8% | +$6.23K |
|
889
Dentsply Sirona
XRAY
$2.73B
| $761K | ﹤0.01% |
50,402
-3,995
| -7% | -$60.3K |
|
890
Western Union
WU
$2.73B
| $756K | ﹤0.01% |
71,424
+23,041
| +48% | +$244K |
|
891
CACI
CACI
$10.7B
| $753K | ﹤0.01% |
2,053
-200
| -9% | -$73.4K |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $753K | ﹤0.01% |
30,809
+439
| +1% | +$10.7K |
|
893
CDW
CDW
$22.4B
| $753K | ﹤0.01% |
4,700
+413
| +10% | +$66.2K |
|
894
HEICO Class A
HEI.A
$35B
| $749K | ﹤0.01% |
3,552
| – | – |
|
895
TKO Group
TKO
$16B
| $746K | ﹤0.01% |
4,884
| – | – |
|
896
Prestige Consumer Healthcare
PBH
$3.2B
| $745K | ﹤0.01% |
8,663
-218
| -2% | -$18.7K |
|
897
Prosperity Bancshares
PB
$6.4B
| $743K | ﹤0.01% |
10,324
-335
| -3% | -$24.1K |
|
|
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
| $742K | ﹤0.01% |
66,463
+44,231
| +199% | +$494K |
|
|
PMT
899
PennyMac Mortgage Investment
PMT
$1.08B
| $738K | ﹤0.01% |
50,351
+12,169
| +32% | +$178K |
|
900
Evercore
EVR
$12.8B
| $736K | ﹤0.01% |
3,685
-100
| -3% | -$20K |
|