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 | |
|---|---|---|---|---|---|---|
1201
Fabrinet
FN
$12.8B
| $228K | ﹤0.01% |
1,152
-119
| -9% | -$23.5K |
|
1202
Houlihan Lokey
HLI
$14.4B
| $224K | ﹤0.01% |
1,387
| – | – |
|
1203
First Community Bankshares
FCBC
$680M
| $223K | ﹤0.01% |
5,924
+4,100
| +225% | +$155K |
|
1204
Medpace
MEDP
$13.8B
| $223K | ﹤0.01% |
731
+30
| +4% | +$9.14K |
|
1205
American Airlines Group
AAL
$8.52B
| $222K | ﹤0.01% |
21,089
-1,724
| -8% | -$18.2K |
|
1206
FLEX LNG
FLNG
$1.37B
| $221K | ﹤0.01% |
9,608
+9,500
| +8,796% | +$218K |
|
1207
Consensus Cloud Solutions
CCSI
$524M
| $221K | ﹤0.01% |
9,567
+10
| +0.1% | +$231 |
|
1208
Main Street Capital
MAIN
$5.99B
| $221K | ﹤0.01% |
3,900
| – | – |
|
1209
SouthState Bank Corporation
SSB
$10.2B
| $220K | ﹤0.01% |
2,368
+118
| +5% | +$11K |
|
1210
Build-A-Bear
BBW
$977M
| $217K | ﹤0.01% |
5,807
| – | – |
|
1211
TripAdvisor
TRIP
$2.06B
| $213K | ﹤0.01% |
15,029
-170
| -1% | -$2.41K |
|
1212
Neogen
NEOG
$1.19B
| $212K | ﹤0.01% |
24,438
-610
| -2% | -$5.29K |
|
1213
Shake Shack
SHAK
$4.06B
| $209K | ﹤0.01% |
2,370
-615
| -21% | -$54.2K |
|
1214
First Bancorp
FBP
$3.49B
| $209K | ﹤0.01% |
10,890
| – | – |
|
1215
Middleby
MIDD
$6.82B
| $207K | ﹤0.01% |
1,365
-200
| -13% | -$30.4K |
|
1216
Taylor Morrison
TMHC
$6.88B
| $207K | ﹤0.01% |
3,449
+197
| +6% | +$11.8K |
|
|
RDUS
1217
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
7,139
+6,963
| +3,956% | +$201K |
|
1218
Forestar Group
FOR
$1.41B
| $206K | ﹤0.01% |
9,730
-6
| -0.1% | -$127 |
|
1219
Telephone and Data Systems
TDS
$4.51B
| $206K | ﹤0.01% |
5,307
+9
| +0.2% | +$349 |
|
|
PGRE
1220
Paramount Group
PGRE
$1.57B
| $204K | ﹤0.01% |
47,540
-5,645
| -11% | -$24.3K |
|
1221
Rambus
RMBS
$9.26B
| $203K | ﹤0.01% |
3,929
-56
| -1% | -$2.9K |
|
1222
FB Financial Corp
FBK
$2.86B
| $203K | ﹤0.01% |
4,368
+290
| +7% | +$13.4K |
|
1223
Radian Group
RDN
$4.76B
| $202K | ﹤0.01% |
6,112
+7
| +0.1% | +$231 |
|
|
CBL
1224
CBL Properties
CBL
$993M
| $202K | ﹤0.01% |
7,599
+70
| +0.9% | +$1.86K |
|
1225
Delek US
DK
$1.68B
| $200K | ﹤0.01% |
13,270
+12,465
| +1,548% | +$188K |
|