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 | |
|---|---|---|---|---|---|---|
1026
Brink's
BCO
$4.9B
| $465K | ﹤0.01% |
5,400
+70
| +1% | +$6.03K |
|
1027
J.M. Smucker
SJM
$11.8B
| $465K | ﹤0.01% |
3,929
-7,536
| -66% | -$892K |
|
1028
Cavco Industries
CVCO
$4.39B
| $464K | ﹤0.01% |
892
+10
| +1% | +$5.2K |
|
1029
Stepan Co
SCL
$1.12B
| $461K | ﹤0.01% |
8,370
+31
| +0.4% | +$1.71K |
|
1030
Polaris
PII
$3.37B
| $457K | ﹤0.01% |
11,156
-8,759
| -44% | -$359K |
|
1031
Merit Medical Systems
MMSI
$5.34B
| $457K | ﹤0.01% |
4,319
-16
| -0.4% | -$1.69K |
|
1032
Laureate Education
LAUR
$4.28B
| $456K | ﹤0.01% |
22,290
+998
| +5% | +$20.4K |
|
1033
Hertz
HTZ
$1.93B
| $455K | ﹤0.01% |
115,432
-525
| -0.5% | -$2.07K |
|
1034
Joby Aviation
JOBY
$11.7B
| $453K | ﹤0.01% |
75,315
+65,721
| +685% | +$396K |
|
1035
Enpro
NPO
$4.77B
| $453K | ﹤0.01% |
2,800
-7
| -0.2% | -$1.13K |
|
|
JBGS
1036
JBG SMITH
JBGS
$1.44B
| $451K | ﹤0.01% |
27,983
-2,201
| -7% | -$35.5K |
|
1037
MasterBrand
MBC
$1.71B
| $451K | ﹤0.01% |
34,510
-1,851
| -5% | -$24.2K |
|
1038
DiamondRock Hospitality
DRH
$1.72B
| $450K | ﹤0.01% |
57,642
-8,010
| -12% | -$62.5K |
|
|
GMS
1039
DELISTED
GMS Inc
GMS
| $445K | ﹤0.01% |
6,088
-6
| -0.1% | -$439 |
|
1040
Silicon Laboratories
SLAB
$4.45B
| $441K | ﹤0.01% |
3,921
-213
| -5% | -$24K |
|
1041
Sturm, Ruger & Co
RGR
$601M
| $437K | ﹤0.01% |
11,125
+337
| +3% | +$13.2K |
|
1042
BWX Technologies
BWXT
$15.5B
| $431K | ﹤0.01% |
4,370
| – | – |
|
1043
Kinsale Capital Group
KNSL
$10.2B
| $429K | ﹤0.01% |
882
+9
| +1% | +$4.38K |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $427K | ﹤0.01% |
30,318
-497
| -2% | -$7.01K |
|
1045
Aramark
ARMK
$10.2B
| $427K | ﹤0.01% |
12,380
| – | – |
|
|
ACCD
1046
DELISTED
Accolade, Inc. Common Stock
ACCD
| $421K | ﹤0.01% |
60,329
+4,649
| +8% | +$32.5K |
|
|
UMH
1047
UMH Properties
UMH
$1.3B
| $419K | ﹤0.01% |
22,380
+1,065
| +5% | +$19.9K |
|
1048
Dutch Bros
BROS
$8.44B
| $417K | ﹤0.01% |
+6,748
| New | +$417K |
|
|
AIV
1049
Aimco
AIV
$1.08B
| $416K | ﹤0.01% |
47,277
-34,592
| -42% | -$304K |
|
1050
Illumina
ILMN
$15.3B
| $415K | ﹤0.01% |
5,234
-19,162
| -79% | -$1.52M |
|