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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$2.94B
| $303K | ﹤0.01% |
3,553
| – | – |
|
1127
Helios Technologies
HLIO
$1.82B
| $303K | ﹤0.01% |
9,435
-87
| -0.9% | -$2.79K |
|
1128
Saic
SAIC
$4.92B
| $301K | ﹤0.01% |
2,683
| – | – |
|
1129
Chesapeake Utilities
CPK
$2.94B
| $300K | ﹤0.01% |
2,327
+38
| +2% | +$4.91K |
|
1130
M/I Homes
MHO
$4.07B
| $300K | ﹤0.01% |
2,630
+55
| +2% | +$6.28K |
|
|
NTST
1131
NETSTREIT Corp
NTST
$1.74B
| $300K | ﹤0.01% |
18,930
-807
| -4% | -$12.8K |
|
1132
Quanex
NX
$673M
| $298K | ﹤0.01% |
16,051
+997
| +7% | +$18.5K |
|
|
SAFE
1133
Safehold
SAFE
$1.19B
| $298K | ﹤0.01% |
15,729
-1,783
| -10% | -$33.7K |
|
1134
Empire State Realty Trust
ESRT
$1.33B
| $297K | ﹤0.01% |
37,981
-4,724
| -11% | -$36.9K |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
4,250
| – | – |
|
1136
RLJ Lodging Trust
RLJ
$1.15B
| $297K | ﹤0.01% |
36,802
-5,406
| -13% | -$43.6K |
|
|
ITCI
1137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
2,224
-452
| -17% | -$59.6K |
|
1138
Nexstar Media Group
NXST
$6.26B
| $292K | ﹤0.01% |
1,632
+304
| +23% | +$54.5K |
|
|
STR
1139
DELISTED
Sitio Royalties
STR
| $291K | ﹤0.01% |
14,651
+13,483
| +1,154% | +$268K |
|
1140
Insmed
INSM
$30.7B
| $287K | ﹤0.01% |
3,761
+228
| +6% | +$17.4K |
|
|
REFI
1141
Chicago Atlantic Real Estate Finance
REFI
$280M
| $284K | ﹤0.01% |
18,691
+13,511
| +261% | +$205K |
|
1142
PENN Entertainment
PENN
$2.87B
| $284K | ﹤0.01% |
17,399
-11
| -0.1% | -$179 |
|
1143
Helen of Troy
HELE
$559M
| $283K | ﹤0.01% |
5,292
-153
| -3% | -$8.18K |
|
1144
Zillow
Z
$21.3B
| $281K | ﹤0.01% |
4,100
| – | – |
|
1145
Graphic Packaging
GPK
$6.16B
| $281K | ﹤0.01% |
10,777
+722
| +7% | +$18.8K |
|
1146
International Seaways
INSW
$2.33B
| $281K | ﹤0.01% |
8,459
-102,486
| -92% | -$3.4M |
|
1147
Clearwater Paper
CLW
$348M
| $279K | ﹤0.01% |
11,000
-82
| -0.7% | -$2.08K |
|
1148
OneMain Financial
OMF
$7.27B
| $279K | ﹤0.01% |
5,700
-200
| -3% | -$9.78K |
|
1149
Warrior Met Coal
HCC
$3.06B
| $278K | ﹤0.01% |
5,822
-720
| -11% | -$34.4K |
|
1150
Vroom, Inc. Common Stock
VRM
$136M
| $278K | ﹤0.01% |
9,441
-37,769
| -80% | -$1.11M |
|