Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$2.98B
| $709K | 0.01% |
+12,630
| New | +$709K |
|
977
Equitable Holdings
EQH
$16.1B
| $708K | 0.01% |
22,900
| – | – |
|
978
CTS Corp
CTS
$1.26B
| $707K | 0.01% |
20,000
| – | – |
|
979
Kohl's
KSS
$1.81B
| $705K | 0.01% |
11,660
+4,700
| +68% | +$284K |
|
980
Fastly
FSLY
$1.16B
| $704K | 0.01% |
+40,500
| New | +$704K |
|
981
Unity
U
$18.3B
| $704K | 0.01% |
+7,100
| New | +$704K |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.16B
| $702K | ﹤0.01% |
18,790
-210
| -1% | -$7.85K |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $698K | ﹤0.01% |
25,610
-600
| -2% | -$16.4K |
|
|
DISCK
984
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $696K | ﹤0.01% |
27,859
| – | – |
|
985
Consensus Cloud Solutions
CCSI
$537M
| $694K | ﹤0.01% |
11,537
+50
| +0.4% | +$3.01K |
|
986
PRA Group
PRAA
$677M
| $694K | ﹤0.01% |
15,390
| – | – |
|
987
PBF Energy
PBF
$3.31B
| $692K | ﹤0.01% |
28,390
+840
| +3% | +$20.5K |
|
988
Silicon Laboratories
SLAB
$4.45B
| $692K | ﹤0.01% |
4,607
+62
| +1% | +$9.31K |
|
|
ARR
989
Armour Residential REIT
ARR
$1.72B
| $689K | ﹤0.01% |
+16,397
| New | +$689K |
|
990
Veritone
VERI
$195M
| $688K | ﹤0.01% |
37,630
+2,230
| +6% | +$40.8K |
|
991
Primerica
PRI
$8.89B
| $684K | ﹤0.01% |
5,000
| – | – |
|
|
EVRI
992
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
32,470
-320
| -1% | -$6.72K |
|
993
Federated Hermes
FHI
$4.2B
| $676K | ﹤0.01% |
19,840
-410
| -2% | -$14K |
|
994
Marcus & Millichap
MMI
$1.29B
| $676K | ﹤0.01% |
12,830
+11,830
| +1,183% | +$623K |
|
995
Leggett & Platt
LEG
$1.34B
| $667K | ﹤0.01% |
19,180
-1,570
| -8% | -$54.6K |
|
996
PROG Holdings
PRG
$1.44B
| $663K | ﹤0.01% |
23,028
-1,230
| -5% | -$35.4K |
|
997
Artisan Partners
APAM
$3.32B
| $660K | ﹤0.01% |
16,780
-401
| -2% | -$15.8K |
|
998
DoorDash
DASH
$111B
| $656K | ﹤0.01% |
+5,600
| New | +$656K |
|
999
BOK Financial
BOKF
$7.08B
| $649K | ﹤0.01% |
6,910
| – | – |
|
1000
iRobot
IRBT
$114M
| $649K | ﹤0.01% |
10,240
-670
| -6% | -$42.5K |
|