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 | |
|---|---|---|---|---|---|---|
1176
Check Point Software Technologies
CHKP
$21B
| $250K | ﹤0.01% |
1,097
| – | – |
|
1177
DHT Holdings
DHT
$1.99B
| $249K | ﹤0.01% |
23,736
+21,412
| +921% | +$225K |
|
1178
Sonic Automotive
SAH
$2.76B
| $249K | ﹤0.01% |
4,344
-32
| -0.7% | -$1.83K |
|
1179
Movado Group
MOV
$436M
| $247K | ﹤0.01% |
14,758
-4,521
| -23% | -$75.6K |
|
1180
DXC Technology
DXC
$2.53B
| $246K | ﹤0.01% |
14,425
-1,185
| -8% | -$20.2K |
|
1181
Park National Corp
PRK
$2.73B
| $246K | ﹤0.01% |
1,624
-385
| -19% | -$58.3K |
|
1182
Badger Meter
BMI
$5.24B
| $246K | ﹤0.01% |
1,292
| – | – |
|
|
BECN
1183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | ﹤0.01% |
1,985
-16
| -0.8% | -$1.98K |
|
1184
Olin
OLN
$3.04B
| $245K | ﹤0.01% |
10,101
-1,354
| -12% | -$32.8K |
|
|
DEA
1185
Easterly Government Properties
DEA
$1.07B
| $243K | ﹤0.01% |
9,184
-1,406
| -13% | -$37.3K |
|
1186
Zurn Elkay Water Solutions
ZWS
$7.86B
| $243K | ﹤0.01% |
7,355
-96
| -1% | -$3.17K |
|
|
CIM
1187
Chimera Investment
CIM
$1.15B
| $240K | ﹤0.01% |
18,145
-2,163
| -11% | -$28.6K |
|
1188
Doximity
DOCS
$13.4B
| $236K | ﹤0.01% |
4,070
-5,000
| -55% | -$290K |
|
|
ALX
1189
Alexander's
ALX
$1.26B
| $234K | ﹤0.01% |
1,121
-426
| -28% | -$89.1K |
|
1190
McGrath RentCorp
MGRC
$3.03B
| $233K | ﹤0.01% |
2,093
+174
| +9% | +$19.4K |
|
1191
MGE Energy Inc
MGEE
$3.08B
| $233K | ﹤0.01% |
2,508
+279
| +13% | +$25.9K |
|
|
FBRT
1192
Franklin BSP Realty Trust
FBRT
$937M
| $232K | ﹤0.01% |
17,681
-2,281
| -11% | -$30K |
|
1193
G-III Apparel Group
GIII
$1.12B
| $232K | ﹤0.01% |
8,471
-50
| -0.6% | -$1.37K |
|
|
UHT
1194
Universal Health Realty Income Trust
UHT
$579M
| $232K | ﹤0.01% |
5,654
-702
| -11% | -$28.8K |
|
1195
Mercury Insurance
MCY
$4.4B
| $231K | ﹤0.01% |
4,135
| – | – |
|
1196
Victoria's Secret
VSCO
$2.1B
| $230K | ﹤0.01% |
12,394
-4,889
| -28% | -$90.8K |
|
1197
Shell
SHEL
$207B
| $230K | ﹤0.01% |
3,139
+1,000
| +47% | +$73.3K |
|
1198
iShares MSCI World ETF
URTH
$5.72B
| $230K | ﹤0.01% |
1,500
| – | – |
|
1199
Glaukos
GKOS
$4.8B
| $230K | ﹤0.01% |
2,334
+60
| +3% | +$5.91K |
|
1200
Interactive Brokers
IBKR
$28.6B
| $228K | ﹤0.01% |
5,508
-400
| -7% | -$16.6K |
|