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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.3B
| $599K | ﹤0.01% |
6,108
-2,469
| -29% | -$242K |
|
952
Valley National Bancorp
VLY
$6.03B
| $598K | ﹤0.01% |
66,454
-10,359
| -13% | -$93.2K |
|
953
LXP Industrial Trust
LXP
$2.73B
| $596K | ﹤0.01% |
67,669
-10,260
| -13% | -$90.3K |
|
954
Cytokinetics
CYTK
$6.33B
| $595K | ﹤0.01% |
14,799
+107
| +0.7% | +$4.3K |
|
955
Power Integrations
POWI
$2.51B
| $592K | ﹤0.01% |
11,732
+79
| +0.7% | +$3.99K |
|
956
CNX Resources
CNX
$4.19B
| $588K | ﹤0.01% |
18,679
-29
| -0.2% | -$913 |
|
957
Owens Corning
OC
$13B
| $588K | ﹤0.01% |
4,060
-20,191
| -83% | -$2.92M |
|
958
Concentrix
CNXC
$3.3B
| $586K | ﹤0.01% |
10,535
-14
| -0.1% | -$779 |
|
959
Southwest Gas
SWX
$5.69B
| $585K | ﹤0.01% |
8,146
+19
| +0.2% | +$1.36K |
|
960
Commerce Bancshares
CBSH
$7.96B
| $580K | ﹤0.01% |
9,326
| – | – |
|
961
Texas Capital Bancshares
TCBI
$3.95B
| $579K | ﹤0.01% |
7,748
-1,200
| -13% | -$89.6K |
|
962
Select Water Solutions
WTTR
$942M
| $577K | ﹤0.01% |
54,975
+877
| +2% | +$9.21K |
|
963
Autoliv
ALV
$9.77B
| $577K | ﹤0.01% |
6,525
+2,210
| +51% | +$195K |
|
964
Oxford Industries
OXM
$734M
| $576K | ﹤0.01% |
9,818
+11
| +0.1% | +$645 |
|
965
Mercado Libre
MELI
$120B
| $574K | ﹤0.01% |
294
-567
| -66% | -$1.11M |
|
966
Copa Holdings
CPA
$4.73B
| $573K | ﹤0.01% |
6,200
-40
| -0.6% | -$3.7K |
|
967
Kirby Corp
KEX
$4.92B
| $571K | ﹤0.01% |
5,650
| – | – |
|
968
Lattice Semiconductor
LSCC
$9B
| $566K | ﹤0.01% |
10,795
-370
| -3% | -$19.4K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.06B
| $564K | ﹤0.01% |
42,238
-15,846
| -27% | -$212K |
|
970
First Solar
FSLR
$22.2B
| $559K | ﹤0.01% |
4,422
-1,499
| -25% | -$190K |
|
971
iShares MSCI Netherlands ETF
EWN
$258M
| $556K | ﹤0.01% |
11,900
| – | – |
|
972
SPX Corp
SPXC
$9.45B
| $555K | ﹤0.01% |
4,310
+50
| +1% | +$6.44K |
|
|
AMTM
973
Amentum Holdings, Inc.
AMTM
$5.75B
| $555K | ﹤0.01% |
30,487
-4,512
| -13% | -$82.1K |
|
974
Global Net Lease
GNL
$1.83B
| $552K | ﹤0.01% |
68,678
+6,412
| +10% | +$51.6K |
|
975
EnerSys
ENS
$3.99B
| $540K | ﹤0.01% |
5,893
-1
| -0% | -$92 |
|