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 | |
|---|---|---|---|---|---|---|
1151
Upbound Group
UPBD
$1.45B
| $277K | ﹤0.01% |
11,545
-4,998
| -30% | -$120K |
|
1152
RenaissanceRe
RNR
$11.6B
| $274K | ﹤0.01% |
1,142
+642
| +128% | +$154K |
|
1153
Zumiez
ZUMZ
$345M
| $274K | ﹤0.01% |
18,372
+19
| +0.1% | +$283 |
|
1154
Chemours
CC
$2.5B
| $273K | ﹤0.01% |
20,187
+11,192
| +124% | +$151K |
|
1155
PRA Group
PRAA
$664M
| $273K | ﹤0.01% |
13,245
| – | – |
|
1156
Noble Corp
NE
$4.84B
| $271K | ﹤0.01% |
11,429
+7,537
| +194% | +$179K |
|
1157
Rivian
RIVN
$16.2B
| $270K | ﹤0.01% |
21,650
-150,250
| -87% | -$1.87M |
|
1158
FTAI Aviation
FTAI
$17.5B
| $269K | ﹤0.01% |
2,426
+21
| +0.9% | +$2.33K |
|
1159
Gorman-Rupp
GRC
$1.14B
| $269K | ﹤0.01% |
7,663
-362
| -5% | -$12.7K |
|
1160
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $269K | ﹤0.01% |
6,900
+6,200
| +886% | +$241K |
|
1161
HEICO
HEI
$44.7B
| $267K | ﹤0.01% |
1,000
| – | – |
|
1162
Resideo Technologies
REZI
$5.69B
| $266K | ﹤0.01% |
15,041
-1,868
| -11% | -$33.1K |
|
1163
Goodyear
GT
$2.44B
| $266K | ﹤0.01% |
28,766
+932
| +3% | +$8.61K |
|
1164
Hanesbrands
HBI
$2.21B
| $264K | ﹤0.01% |
45,760
-116
| -0.3% | -$669 |
|
1165
Caesars Entertainment
CZR
$5.25B
| $264K | ﹤0.01% |
10,551
-990
| -9% | -$24.8K |
|
1166
Semtech
SMTC
$5.34B
| $261K | ﹤0.01% |
7,579
-209
| -3% | -$7.19K |
|
1167
Genco Shipping & Trading
GNK
$778M
| $260K | ﹤0.01% |
19,456
+8,423
| +76% | +$113K |
|
1168
Acco Brands
ACCO
$363M
| $258K | ﹤0.01% |
61,543
+45,057
| +273% | +$189K |
|
1169
Crown Holdings
CCK
$11.3B
| $256K | ﹤0.01% |
2,858
+115
| +4% | +$10.3K |
|
|
SFD
1170
Smithfield Foods, Inc. Common Stock
SFD
$9.55B
| $255K | ﹤0.01% |
+12,500
| New | +$255K |
|
1171
Columbus McKinnon
CMCO
$415M
| $255K | ﹤0.01% |
15,051
-105
| -0.7% | -$1.78K |
|
1172
Nordic American Tanker
NAT
$671M
| $252K | ﹤0.01% |
102,500
+70,105
| +216% | +$172K |
|
1173
Stewart Information Services
STC
$2.09B
| $252K | ﹤0.01% |
3,533
+418
| +13% | +$29.8K |
|
1174
Energizer
ENR
$2.01B
| $251K | ﹤0.01% |
8,402
-9,833
| -54% | -$294K |
|
|
CSR
1175
Centerspace
CSR
$979M
| $250K | ﹤0.01% |
3,816
-362
| -9% | -$23.8K |
|