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
MGEE icon
1201
MGE Energy Inc
MGEE
$3.05B
$214K ﹤0.01%
2,422
-86
-3% -$7.61K
LSCC icon
1202
Lattice Semiconductor
LSCC
$9.06B
$213K ﹤0.01%
4,352
-6,443
-60% -$316K
MEDP icon
1203
Medpace
MEDP
$13.4B
$213K ﹤0.01%
679
-52
-7% -$16.3K
CALX icon
1204
Calix
CALX
$4.11B
$213K ﹤0.01%
4,004
+1,496
+60% +$79.6K
OLN icon
1205
Olin
OLN
$2.92B
$212K ﹤0.01%
10,572
+471
+5% +$9.46K
KN icon
1206
Knowles
KN
$1.85B
$212K ﹤0.01%
12,042
-300
-2% -$5.29K
MHO icon
1207
M/I Homes
MHO
$4B
$212K ﹤0.01%
1,890
-740
-28% -$83K
NWN icon
1208
Northwest Natural Holdings
NWN
$1.7B
$211K ﹤0.01%
5,300
+3,400
+179% +$135K
SPSC icon
1209
SPS Commerce
SPSC
$4.18B
$210K ﹤0.01%
1,542
+151
+11% +$20.6K
ACLS icon
1210
Axcelis
ACLS
$2.62B
$209K ﹤0.01%
3,002
+2,206
+277% +$154K
NWBI icon
1211
Northwest Bancshares
NWBI
$1.83B
$209K ﹤0.01%
16,365
+13,430
+458% +$172K
SILA
1212
Sila Realty Trust, Inc.
SILA
$1.39B
$208K ﹤0.01%
8,783
-3,560
-29% -$84.3K
DEA
1213
Easterly Government Properties
DEA
$1.06B
$207K ﹤0.01%
9,337
+153
+2% +$3.4K
AIV
1214
Aimco
AIV
$1.07B
$207K ﹤0.01%
23,907
-23,370
-49% -$202K
GPK icon
1215
Graphic Packaging
GPK
$6.14B
$205K ﹤0.01%
9,669
-1,108
-10% -$23.5K
GDEN icon
1216
Golden Entertainment
GDEN
$634M
$205K ﹤0.01%
6,889
-211
-3% -$6.27K
NE icon
1217
Noble Corp
NE
$4.82B
$204K ﹤0.01%
7,668
-3,761
-33% -$99.9K
U icon
1218
Unity
U
$18.2B
$203K ﹤0.01%
8,400
-7,100
-46% -$172K
TMHC icon
1219
Taylor Morrison
TMHC
$6.89B
$203K ﹤0.01%
3,309
-140
-4% -$8.6K
AGYS icon
1220
Agilysys
AGYS
$3.03B
$202K ﹤0.01%
1,763
+18
+1% +$2.06K
MC icon
1221
Moelis & Co
MC
$5.44B
$202K ﹤0.01%
3,241
+298
+10% +$18.6K
TRIP icon
1222
TripAdvisor
TRIP
$2.06B
$200K ﹤0.01%
15,335
+306
+2% +$3.99K
PRAA icon
1223
PRA Group
PRAA
$653M
$200K ﹤0.01%
13,567
+322
+2% +$4.75K
FBK icon
1224
FB Financial Corp
FBK
$2.86B
$198K ﹤0.01%
4,374
+6
+0.1% +$272
MIDD icon
1225
Middleby
MIDD
$6.99B
$197K ﹤0.01%
1,367
+2
+0.1% +$288
47 48
49
50 51