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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.04B
| $672K | ﹤0.01% |
29,895
-28,620
| -49% | -$643K |
|
927
Nabors Industries
NBR
$619M
| $670K | ﹤0.01% |
16,066
+43
| +0.3% | +$1.79K |
|
928
PBF Energy
PBF
$3.31B
| $669K | ﹤0.01% |
35,032
+6,704
| +24% | +$128K |
|
929
California Water Service
CWT
$2.76B
| $668K | ﹤0.01% |
13,784
-207
| -1% | -$10K |
|
930
Independent Bank
INDB
$3.5B
| $667K | ﹤0.01% |
10,543
-445
| -4% | -$28.1K |
|
931
iShares MSCI France ETF
EWQ
$392M
| $661K | ﹤0.01% |
16,620
| – | – |
|
932
Herbalife
HLF
$964M
| $656K | ﹤0.01% |
75,996
+75,147
| +8,851% | +$649K |
|
933
WD-40
WDFC
$2.88B
| $656K | ﹤0.01% |
2,687
-85
| -3% | -$20.7K |
|
934
Flowers Foods
FLO
$3.01B
| $655K | ﹤0.01% |
34,441
+4,335
| +14% | +$82.4K |
|
935
Lantheus
LNTH
$3.74B
| $653K | ﹤0.01% |
6,691
+139
| +2% | +$13.6K |
|
936
Aurora
AUR
$10.3B
| $646K | ﹤0.01% |
96,090
-12,847
| -12% | -$86.4K |
|
937
Dine Brands
DIN
$372M
| $646K | ﹤0.01% |
27,165
-2,521
| -8% | -$59.9K |
|
938
Arbor Realty Trust
ABR
$2.29B
| $646K | ﹤0.01% |
54,952
-50,421
| -48% | -$592K |
|
|
ALEX
939
Alexander & Baldwin
ALEX
$1.37B
| $639K | ﹤0.01% |
36,523
-2,779
| -7% | -$48.6K |
|
|
CHX
940
DELISTED
ChampionX
CHX
| $639K | ﹤0.01% |
21,431
-189,672
| -90% | -$5.65M |
|
941
Organon & Co
OGN
$2.77B
| $636K | ﹤0.01% |
42,727
+2,708
| +7% | +$40.3K |
|
942
Signet Jewelers
SIG
$3.8B
| $626K | ﹤0.01% |
10,784
+344
| +3% | +$20K |
|
943
Spire
SR
$4.5B
| $622K | ﹤0.01% |
7,875
-3,507
| -31% | -$277K |
|
944
Dana Inc
DAN
$2.79B
| $620K | ﹤0.01% |
46,496
+717
| +2% | +$9.56K |
|
945
F&G Annuities & Life
FG
$4.64B
| $617K | ﹤0.01% |
17,115
-7
| -0% | -$252 |
|
946
Vitesse Energy
VTS
$992M
| $615K | ﹤0.01% |
24,993
+8,513
| +52% | +$209K |
|
947
La-Z-Boy
LZB
$1.44B
| $612K | ﹤0.01% |
15,660
-10
| -0.1% | -$391 |
|
948
SFL Corp
SFL
$1.1B
| $611K | ﹤0.01% |
74,499
+16,600
| +29% | +$136K |
|
949
PROG Holdings
PRG
$1.44B
| $607K | ﹤0.01% |
22,828
-142
| -0.6% | -$3.78K |
|
950
NETGEAR
NTGR
$842M
| $604K | ﹤0.01% |
24,706
| – | – |
|