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 | |
|---|---|---|---|---|---|---|
976
Astec Industries
ASTE
$1.06B
| $538K | ﹤0.01% |
15,606
-439
| -3% | -$15.1K |
|
977
Cohen & Steers
CNS
$3.63B
| $536K | ﹤0.01% |
6,684
+165
| +3% | +$13.2K |
|
978
Urban Outfitters
URBN
$6.33B
| $535K | ﹤0.01% |
10,218
+4
| +0% | +$210 |
|
979
NOV
NOV
$4.85B
| $532K | ﹤0.01% |
34,960
-620
| -2% | -$9.44K |
|
980
TransUnion
TRU
$17.5B
| $531K | ﹤0.01% |
6,400
-250
| -4% | -$20.7K |
|
|
WSR
981
Whitestone REIT
WSR
$656M
| $531K | ﹤0.01% |
36,452
-3,174
| -8% | -$46.2K |
|
|
MFA
982
MFA Financial
MFA
$1.05B
| $529K | ﹤0.01% |
49,670
+8,263
| +20% | +$87.9K |
|
983
Clearway Energy Class C
CWEN
$3.35B
| $528K | ﹤0.01% |
17,455
+7,750
| +80% | +$235K |
|
984
Procore
PCOR
$10.3B
| $528K | ﹤0.01% |
8,000
| – | – |
|
985
Rogers Corp
ROG
$1.44B
| $528K | ﹤0.01% |
7,818
-73
| -0.9% | -$4.93K |
|
986
Teradyne
TER
$18.7B
| $527K | ﹤0.01% |
6,383
-13,384
| -68% | -$1.11M |
|
987
Winnebago Industries
WGO
$953M
| $527K | ﹤0.01% |
15,286
-331
| -2% | -$11.4K |
|
|
EFC
988
Ellington Financial
EFC
$1.36B
| $525K | ﹤0.01% |
39,179
-1,509
| -4% | -$20.2K |
|
989
iShares MSCI South Korea ETF
EWY
$5.47B
| $524K | ﹤0.01% |
+9,700
| New | +$524K |
|
990
Madison Square Garden
MSGS
$4.93B
| $523K | ﹤0.01% |
2,685
+33
| +1% | +$6.43K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$1.53B
| $516K | ﹤0.01% |
52,459
-1,781
| -3% | -$17.5K |
|
992
Sunstone Hotel Investors
SHO
$1.76B
| $516K | ﹤0.01% |
54,208
-5,312
| -9% | -$50.5K |
|
993
Deluxe
DLX
$858M
| $514K | ﹤0.01% |
32,539
-3,870
| -11% | -$61.2K |
|
994
Assured Guaranty
AGO
$3.89B
| $513K | ﹤0.01% |
5,827
+127
| +2% | +$11.2K |
|
995
VF Corp
VFC
$5.85B
| $513K | ﹤0.01% |
33,054
+800
| +2% | +$12.4K |
|
996
Trex
TREX
$6.43B
| $511K | ﹤0.01% |
8,793
-5,170
| -37% | -$300K |
|
997
Mine Safety
MSA
$6.63B
| $510K | ﹤0.01% |
3,478
-110
| -3% | -$16.1K |
|
998
Northern Oil and Gas
NOG
$2.52B
| $506K | ﹤0.01% |
16,496
+10,039
| +155% | +$308K |
|
999
First Commonwealth Financial
FCF
$1.84B
| $505K | ﹤0.01% |
32,514
+14
| +0% | +$218 |
|
1000
Powell Industries
POWL
$3.34B
| $503K | ﹤0.01% |
2,953
-56
| -2% | -$9.54K |
|