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 | |
|---|---|---|---|---|---|---|
|
BFS
1226
Saul Centers
BFS
$785M
| $199K | ﹤0.01% |
5,526
-305
| -5% | -$11K |
|
1227
Ardagh Metal Packaging
AMBP
$2.13B
| $199K | ﹤0.01% |
65,960
+65,737
| +29,478% | +$199K |
|
1228
United Bankshares
UBSI
$5.3B
| $198K | ﹤0.01% |
5,663
+7
| +0.1% | +$245 |
|
1229
Ares Management
ARES
$40.1B
| $198K | ﹤0.01% |
1,350
+530
| +65% | +$77.7K |
|
1230
Hillenbrand
HI
$1.73B
| $197K | ﹤0.01% |
8,152
+3,332
| +69% | +$80.4K |
|
1231
Triumph Financial, Inc.
TFIN
$1.4B
| $196K | ﹤0.01% |
3,399
| – | – |
|
1232
John B. Sanfilippo & Son
JBSS
$737M
| $196K | ﹤0.01% |
2,771
+133
| +5% | +$9.42K |
|
1233
Wingstop
WING
$7.43B
| $196K | ﹤0.01% |
870
| – | – |
|
1234
Insight Enterprises
NSIT
$3.9B
| $196K | ﹤0.01% |
1,308
+24
| +2% | +$3.6K |
|
|
VERV
1235
DELISTED
Verve Therapeutics
VERV
| $195K | ﹤0.01% |
42,650
-131
| -0.3% | -$599 |
|
1236
Sanmina
SANM
$6.24B
| $194K | ﹤0.01% |
2,542
+342
| +16% | +$26.1K |
|
1237
Cabot Corp
CBT
$4.2B
| $193K | ﹤0.01% |
2,317
+489
| +27% | +$40.7K |
|
1238
S&T Bancorp
STBA
$1.5B
| $192K | ﹤0.01% |
5,187
+367
| +8% | +$13.6K |
|
1239
Biohaven
BHVN
$1.47B
| $192K | ﹤0.01% |
7,971
+317
| +4% | +$7.62K |
|
1240
Virtu Financial
VIRT
$3.1B
| $191K | ﹤0.01% |
5,000
| – | – |
|
1241
Genpact
G
$7.41B
| $191K | ﹤0.01% |
3,782
| – | – |
|
1242
J&J Snack Foods
JJSF
$2.02B
| $189K | ﹤0.01% |
1,430
-161
| -10% | -$21.3K |
|
1243
Golden Entertainment
GDEN
$638M
| $189K | ﹤0.01% |
7,100
-3,090
| -30% | -$82.3K |
|
1244
ICICI Bank
IBN
$115B
| $189K | ﹤0.01% |
6,000
-600
| -9% | -$18.9K |
|
1245
Century Communities
CCS
$2B
| $188K | ﹤0.01% |
2,806
+498
| +22% | +$33.4K |
|
1246
Knowles
KN
$1.9B
| $188K | ﹤0.01% |
12,342
-168
| -1% | -$2.55K |
|
|
CTO
1247
CTO Realty Growth
CTO
$544M
| $187K | ﹤0.01% |
9,660
+313
| +3% | +$6.04K |
|
1248
Wayfair
W
$11.4B
| $186K | ﹤0.01% |
5,800
-38,910
| -87% | -$1.25M |
|
1249
City Holding Co
CHCO
$1.83B
| $185K | ﹤0.01% |
1,575
-1,219
| -44% | -$143K |
|
1250
SPS Commerce
SPSC
$4B
| $185K | ﹤0.01% |
1,391
+96
| +7% | +$12.7K |
|