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 | |
|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.67B
| $334K | ﹤0.01% |
12,531
| – | – |
|
1102
EPAM Systems
EPAM
$8.72B
| $333K | ﹤0.01% |
1,975
+1,074
| +119% | +$181K |
|
1103
XPO
XPO
$15.5B
| $333K | ﹤0.01% |
3,096
| – | – |
|
|
DX
1104
Dynex Capital
DX
$1.63B
| $332K | ﹤0.01% |
25,136
-1,799
| -7% | -$23.7K |
|
1105
AST SpaceMobile
ASTS
$10.4B
| $332K | ﹤0.01% |
14,583
-7,193
| -33% | -$164K |
|
|
NXRT
1106
NexPoint Residential Trust
NXRT
$860M
| $331K | ﹤0.01% |
8,373
-622
| -7% | -$24.6K |
|
1107
Home BancShares
HOMB
$5.83B
| $331K | ﹤0.01% |
11,699
| – | – |
|
|
SILA
1108
Sila Realty Trust, Inc.
SILA
$1.39B
| $330K | ﹤0.01% |
12,343
-1,570
| -11% | -$41.9K |
|
1109
KB Home
KBH
$4.49B
| $328K | ﹤0.01% |
5,640
-387
| -6% | -$22.5K |
|
1110
HealthEquity
HQY
$7.91B
| $325K | ﹤0.01% |
3,679
-40
| -1% | -$3.54K |
|
1111
Liberty Energy
LBRT
$1.78B
| $324K | ﹤0.01% |
20,497
+346
| +2% | +$5.48K |
|
1112
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $324K | ﹤0.01% |
5,480
| – | – |
|
1113
BioMarin Pharmaceuticals
BMRN
$10.7B
| $323K | ﹤0.01% |
4,572
+217
| +5% | +$15.3K |
|
1114
Domino's
DPZ
$15.4B
| $323K | ﹤0.01% |
703
+46
| +7% | +$21.1K |
|
1115
TG Therapeutics
TGTX
$5.06B
| $319K | ﹤0.01% |
8,085
-27
| -0.3% | -$1.07K |
|
1116
Qiagen
QGEN
$9.88B
| $317K | ﹤0.01% |
7,896
-1
| -0% | -$40 |
|
1117
National Healthcare
NHC
$1.79B
| $317K | ﹤0.01% |
3,389
-409
| -11% | -$38.2K |
|
1118
Commault Systems
CVLT
$7.92B
| $316K | ﹤0.01% |
2,003
+43
| +2% | +$6.78K |
|
1119
Marriott Vacations Worldwide
VAC
$2.7B
| $315K | ﹤0.01% |
4,908
-1,329
| -21% | -$85.4K |
|
1120
Pediatrix Medical
MD
$1.45B
| $313K | ﹤0.01% |
21,592
+79
| +0.4% | +$1.15K |
|
1121
B&G Foods
BGS
$363M
| $312K | ﹤0.01% |
44,162
+7,212
| +20% | +$50.9K |
|
1122
Caleres
CAL
$507M
| $311K | ﹤0.01% |
17,976
+236
| +1% | +$4.08K |
|
1123
Oceaneering
OII
$2.45B
| $310K | ﹤0.01% |
14,201
-2,829
| -17% | -$61.7K |
|
1124
WK Kellogg Co
KLG
$1.99B
| $306K | ﹤0.01% |
15,348
-85
| -0.6% | -$1.69K |
|
1125
Unity
U
$18.1B
| $304K | ﹤0.01% |
15,500
-950
| -6% | -$18.6K |
|