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 | |
|---|---|---|---|---|---|---|
1276
Novanta
NOVT
$4.12B
| $166K | ﹤0.01% |
1,296
+61
| +5% | +$7.8K |
|
1277
Federal Signal
FSS
$7.64B
| $164K | ﹤0.01% |
2,226
-80
| -3% | -$5.88K |
|
1278
Stride
LRN
$6.91B
| $162K | ﹤0.01% |
1,284
+9
| +0.7% | +$1.14K |
|
1279
CBIZ
CBZ
$3.01B
| $162K | ﹤0.01% |
2,141
-86
| -4% | -$6.52K |
|
|
ACRE
1280
Ares Commercial Real Estate
ACRE
$266M
| $162K | ﹤0.01% |
33,863
-3,476
| -9% | -$16.7K |
|
|
BRSP
1281
BrightSpire Capital
BRSP
$764M
| $162K | ﹤0.01% |
28,226
-3,603
| -11% | -$20.7K |
|
1282
Macy's
M
$4.54B
| $161K | ﹤0.01% |
12,673
+4,681
| +59% | +$59.6K |
|
|
TRTX
1283
TPG RE Finance Trust
TRTX
$742M
| $159K | ﹤0.01% |
18,929
-2,192
| -10% | -$18.5K |
|
1284
Boot Barn
BOOT
$5.4B
| $159K | ﹤0.01% |
1,483
+59
| +4% | +$6.34K |
|
1285
Q2 Holdings
QTWO
$5.13B
| $158K | ﹤0.01% |
1,980
+50
| +3% | +$4K |
|
1286
Golar LNG
GLNG
$4.16B
| $158K | ﹤0.01% |
4,152
-162
| -4% | -$6.15K |
|
1287
Glacier Bancorp
GBCI
$5.8B
| $157K | ﹤0.01% |
3,555
-75
| -2% | -$3.32K |
|
1288
Huron Consulting
HURN
$2.44B
| $157K | ﹤0.01% |
1,094
+148
| +16% | +$21.2K |
|
1289
Compass
COMP
$4.92B
| $154K | ﹤0.01% |
17,677
+799
| +5% | +$6.98K |
|
|
GMRE
1290
Global Medical REIT
GMRE
$512M
| $154K | ﹤0.01% |
16,519
-10,843
| -40% | -$101K |
|
1291
Interparfums
IPAR
$3.43B
| $154K | ﹤0.01% |
1,350
-13
| -1% | -$1.48K |
|
1292
Dycom Industries
DY
$7.47B
| $152K | ﹤0.01% |
1,000
+29
| +3% | +$4.42K |
|
1293
Cedar Fair
FUN
$2.38B
| $152K | ﹤0.01% |
4,254
-1,791
| -30% | -$63.9K |
|
|
AHH
1294
Armada Hoffler Properties
AHH
$596M
| $152K | ﹤0.01% |
19,821
-311
| -2% | -$2.38K |
|
1295
Ingevity
NGVT
$2.12B
| $151K | ﹤0.01% |
3,822
-236
| -6% | -$9.34K |
|
1296
Renasant Corp
RNST
$3.68B
| $151K | ﹤0.01% |
4,455
-23
| -0.5% | -$780 |
|
1297
SITE Centers
SITC
$463M
| $150K | ﹤0.01% |
11,658
-1,693
| -13% | -$21.7K |
|
1298
Rush Enterprises Class A
RUSHA
$4.33B
| $149K | ﹤0.01% |
2,792
+31
| +1% | +$1.66K |
|
1299
Lear
LEA
$5.62B
| $149K | ﹤0.01% |
1,684
+1,397
| +487% | +$123K |
|
1300
Pathward Financial
CASH
$1.72B
| $148K | ﹤0.01% |
2,034
| – | – |
|