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 | |
|---|---|---|---|---|---|---|
901
Axos Financial
AX
$5.2B
| $727K | ﹤0.01% |
11,265
-56
| -0.5% | -$3.61K |
|
902
WESCO International
WCC
$10.6B
| $727K | ﹤0.01% |
4,680
+34
| +0.7% | +$5.28K |
|
903
Liberty Media Series A
FWONA
$22.6B
| $725K | ﹤0.01% |
8,900
| – | – |
|
904
Sealed Air
SEE
$4.89B
| $725K | ﹤0.01% |
25,085
-618
| -2% | -$17.9K |
|
905
Phinia Inc
PHIN
$2.28B
| $725K | ﹤0.01% |
17,080
+274
| +2% | +$11.6K |
|
906
Churchill Downs
CHDN
$6.83B
| $721K | ﹤0.01% |
6,495
-505
| -7% | -$56.1K |
|
907
StoneCo
STNE
$4.8B
| $720K | ﹤0.01% |
68,739
-32,300
| -32% | -$339K |
|
908
BOK Financial
BOKF
$7.06B
| $720K | ﹤0.01% |
6,910
| – | – |
|
909
MSC Industrial Direct
MSM
$5.15B
| $719K | ﹤0.01% |
9,258
-1,904
| -17% | -$148K |
|
910
Charles River Laboratories
CRL
$7.67B
| $713K | ﹤0.01% |
4,737
-1,417
| -23% | -$213K |
|
|
LADR
911
Ladder Capital
LADR
$1.51B
| $712K | ﹤0.01% |
61,118
+1,741
| +3% | +$20.3K |
|
912
Arlo Technologies
ARLO
$1.8B
| $710K | ﹤0.01% |
71,982
+102
| +0.1% | +$1.01K |
|
913
Trinity Industries
TRN
$2.31B
| $707K | ﹤0.01% |
25,200
-111
| -0.4% | -$3.12K |
|
914
COPT Defense Properties
CDP
$3.48B
| $707K | ﹤0.01% |
25,605
-2,402
| -9% | -$66.3K |
|
|
UCB
915
United Community Banks, Inc.
UCB
$3.96B
| $705K | ﹤0.01% |
24,843
+8
| +0% | +$227 |
|
916
PJT Partners
PJT
$4.47B
| $700K | ﹤0.01% |
5,080
| – | – |
|
|
RDFN
917
DELISTED
Redfin
RDFN
| $698K | ﹤0.01% |
75,833
-120
| -0.2% | -$1.11K |
|
918
Cracker Barrel
CBRL
$1.09B
| $698K | ﹤0.01% |
17,989
-10
| -0.1% | -$388 |
|
919
Innovative Industrial Properties
IIPR
$1.58B
| $689K | ﹤0.01% |
12,006
-815
| -6% | -$46.8K |
|
920
Federated Hermes
FHI
$4.14B
| $681K | ﹤0.01% |
16,713
+317
| +2% | +$12.9K |
|
921
Red Rock Resorts
RRR
$3.64B
| $679K | ﹤0.01% |
15,651
+456
| +3% | +$19.8K |
|
922
Diodes
DIOD
$2.47B
| $678K | ﹤0.01% |
15,696
+297
| +2% | +$12.8K |
|
923
Hasbro
HAS
$11.1B
| $676K | ﹤0.01% |
10,989
-1,567
| -12% | -$96.4K |
|
924
IAC Inc
IAC
$2.92B
| $675K | ﹤0.01% |
17,919
-500
| -3% | -$18.8K |
|
925
Buckle
BKE
$3.1B
| $675K | ﹤0.01% |
17,612
-7,557
| -30% | -$290K |
|