Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
1051
Pure Storage
PSTG
$26.5B
$394K ﹤0.01%
6,849
+5,939
+653% +$342K
CPF icon
1052
Central Pacific Financial
CPF
$834M
$394K ﹤0.01%
14,061
+131
+0.9% +$3.67K
NHC icon
1053
National Healthcare
NHC
$1.76B
$391K ﹤0.01%
3,636
+247
+7% +$26.6K
ILMN icon
1054
Illumina
ILMN
$14.7B
$390K ﹤0.01%
4,089
-1,145
-22% -$109K
RGR icon
1055
Sturm, Ruger & Co
RGR
$587M
$389K ﹤0.01%
10,827
-298
-3% -$10.7K
LOB icon
1056
Live Oak Bancshares
LOB
$1.68B
$384K ﹤0.01%
12,876
+345
+3% +$10.3K
XPO icon
1057
XPO
XPO
$15.3B
$383K ﹤0.01%
3,035
-61
-2% -$7.7K
QGEN icon
1058
Qiagen
QGEN
$9.98B
$383K ﹤0.01%
7,967
+71
+0.9% +$3.41K
MBC icon
1059
MasterBrand
MBC
$1.62B
$379K ﹤0.01%
34,720
+210
+0.6% +$2.3K
HXL icon
1060
Hexcel
HXL
$4.93B
$379K ﹤0.01%
6,712
-36
-0.5% -$2.03K
NX icon
1061
Quanex
NX
$697M
$379K ﹤0.01%
20,060
+4,009
+25% +$75.8K
NOV icon
1062
NOV
NOV
$4.85B
$378K ﹤0.01%
30,419
-4,541
-13% -$56.4K
NOG icon
1063
Northern Oil and Gas
NOG
$2.52B
$370K ﹤0.01%
12,851
-3,645
-22% -$105K
VAC icon
1064
Marriott Vacations Worldwide
VAC
$2.64B
$365K ﹤0.01%
5,047
+139
+3% +$10.1K
CVCO icon
1065
Cavco Industries
CVCO
$4.28B
$365K ﹤0.01%
840
-52
-6% -$22.6K
VFC icon
1066
VF Corp
VFC
$5.85B
$363K ﹤0.01%
30,861
-2,193
-7% -$25.8K
DUOL icon
1067
Duolingo
DUOL
$13.1B
$362K ﹤0.01%
883
+677
+329% +$278K
SAH icon
1068
Sonic Automotive
SAH
$2.77B
$362K ﹤0.01%
4,509
+165
+4% +$13.2K
STRL icon
1069
Sterling Infrastructure
STRL
$9.16B
$362K ﹤0.01%
1,567
+1,257
+405% +$290K
EWN icon
1070
iShares MSCI Netherlands ETF
EWN
$256M
$360K ﹤0.01%
6,600
-5,300
-45% -$289K
BLMN icon
1071
Bloomin' Brands
BLMN
$586M
$358K ﹤0.01%
41,620
+40,950
+6,112% +$353K
ORC
1072
Orchid Island Capital
ORC
$951M
$358K ﹤0.01%
50,248
+2,315
+5% +$16.5K
BKU icon
1073
Bankunited
BKU
$2.9B
$358K ﹤0.01%
10,065
+6,356
+171% +$226K
SHO icon
1074
Sunstone Hotel Investors
SHO
$1.76B
$356K ﹤0.01%
40,538
-13,670
-25% -$120K
INN
1075
Summit Hotel Properties
INN
$613M
$355K ﹤0.01%
69,793
-19,342
-22% -$98.5K
41 42
43
44 45