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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$4.08B
| $184K | ﹤0.01% |
785
+38
| +5% | +$8.91K |
|
1252
Asbury Automotive
ABG
$4.8B
| $184K | ﹤0.01% |
833
-6
| -0.7% | -$1.33K |
|
1253
Phibro Animal Health
PAHC
$1.61B
| $184K | ﹤0.01% |
8,593
+65
| +0.8% | +$1.39K |
|
1254
Associated Banc-Corp
ASB
$4.35B
| $183K | ﹤0.01% |
8,134
-719
| -8% | -$16.2K |
|
1255
Vishay Intertechnology
VSH
$2.07B
| $183K | ﹤0.01% |
11,498
+56
| +0.5% | +$890 |
|
1256
Korn Ferry
KFY
$3.79B
| $182K | ﹤0.01% |
2,666
-423
| -14% | -$28.9K |
|
1257
Hercules Capital
HTGC
$3.53B
| $181K | ﹤0.01% |
9,400
+5,600
| +147% | +$108K |
|
1258
GameStop
GME
$11.2B
| $178K | ﹤0.01% |
7,977
-505
| -6% | -$11.3K |
|
1259
NeoGenomics
NEO
$1.03B
| $177K | ﹤0.01% |
18,698
-24,517
| -57% | -$233K |
|
1260
Dime Community Bancshares
DCOM
$1.35B
| $176K | ﹤0.01% |
6,305
| – | – |
|
1261
BGC Group
BGC
$4.82B
| $175K | ﹤0.01% |
19,044
| – | – |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $172K | ﹤0.01% |
1,947
+90
| +5% | +$7.97K |
|
1263
Moelis & Co
MC
$5.54B
| $172K | ﹤0.01% |
2,943
-630
| -18% | -$36.8K |
|
1264
First Hawaiian
FHB
$3.19B
| $171K | ﹤0.01% |
7,010
| – | – |
|
|
PKST
1265
Peakstone Realty Trust
PKST
$519M
| $170K | ﹤0.01% |
13,240
-1,896
| -13% | -$24.4K |
|
|
GOOD
1266
Gladstone Commercial Corp
GOOD
$608M
| $168K | ﹤0.01% |
11,206
-10,105
| -47% | -$151K |
|
1267
AdvanSix
ASIX
$576M
| $168K | ﹤0.01% |
7,400
-96
| -1% | -$2.17K |
|
1268
Varex Imaging
VREX
$469M
| $167K | ﹤0.01% |
14,405
+6
| +0% | +$70 |
|
|
PLYM
1269
Plymouth Industrial REIT
PLYM
$980M
| $167K | ﹤0.01% |
10,080
-996
| -9% | -$16.5K |
|
1270
Innospec
IOSP
$2.05B
| $167K | ﹤0.01% |
1,762
-326
| -16% | -$30.9K |
|
|
KREF
1271
KKR Real Estate Finance Trust
KREF
$630M
| $167K | ﹤0.01% |
15,058
-1,859
| -11% | -$20.6K |
|
1272
Casella Waste Systems
CWST
$5.79B
| $167K | ﹤0.01% |
1,495
| – | – |
|
1273
News Corp Class B
NWS
$18.2B
| $166K | ﹤0.01% |
5,450
+5
| +0.1% | +$152 |
|
1274
Werner Enterprises
WERN
$1.68B
| $166K | ﹤0.01% |
5,662
-731
| -11% | -$21.4K |
|
1275
Krystal Biotech
KRYS
$4.16B
| $166K | ﹤0.01% |
920
-88
| -9% | -$15.9K |
|