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 | |
|---|---|---|---|---|---|---|
|
FARO
1376
DELISTED
Faro Technologies
FARO
| $109K | ﹤0.01% |
4,009
| – | – |
|
1377
Barrett Business Services
BBSI
$1.2B
| $109K | ﹤0.01% |
2,657
-373
| -12% | -$15.3K |
|
1378
Waste Connections
WCN
$45.3B
| $109K | ﹤0.01% |
560
| – | – |
|
1379
iRhythm Technologies
IRTC
$5.78B
| $109K | ﹤0.01% |
1,044
+7
| +0.7% | +$733 |
|
1380
Boston Beer
SAM
$2.36B
| $109K | ﹤0.01% |
457
-8
| -2% | -$1.91K |
|
1381
Avidity Biosciences
RNA
$5.76B
| $108K | ﹤0.01% |
3,670
+239
| +7% | +$7.06K |
|
1382
Spirit AeroSystems
SPR
$4.54B
| $108K | ﹤0.01% |
3,140
| – | – |
|
1383
Abercrombie & Fitch
ANF
$4.12B
| $108K | ﹤0.01% |
1,412
-69
| -5% | -$5.27K |
|
1384
First Financial Bancorp
FFBC
$2.46B
| $108K | ﹤0.01% |
4,310
| – | – |
|
1385
SAP
SAP
$299B
| $107K | ﹤0.01% |
+400
| New | +$107K |
|
1386
Brookfield Infrastructure
BIPC
$4.76B
| $107K | ﹤0.01% |
2,961
+47
| +2% | +$1.7K |
|
1387
Option Care Health
OPCH
$4.62B
| $107K | ﹤0.01% |
3,066
+1,363
| +80% | +$47.6K |
|
1388
American Eagle Outfitters
AEO
$3.18B
| $107K | ﹤0.01% |
9,176
-9,355
| -50% | -$109K |
|
1389
RB Global
RBA
$21.7B
| $106K | ﹤0.01% |
1,060
+104
| +11% | +$10.4K |
|
1390
Workiva
WK
$4.34B
| $106K | ﹤0.01% |
1,393
-59
| -4% | -$4.48K |
|
|
HTB
1391
HomeTrust Bancshares, Inc.
HTB
$713M
| $105K | ﹤0.01% |
3,070
| – | – |
|
1392
Kennametal
KMT
$1.58B
| $105K | ﹤0.01% |
4,931
-11,786
| -71% | -$251K |
|
1393
Modine Manufacturing
MOD
$7.86B
| $104K | ﹤0.01% |
1,361
+8
| +0.6% | +$614 |
|
1394
Hawkins
HWKN
$3.62B
| $104K | ﹤0.01% |
981
+205
| +26% | +$21.7K |
|
1395
Magnolia Oil & Gas
MGY
$4.41B
| $104K | ﹤0.01% |
4,112
-147
| -3% | -$3.71K |
|
1396
Central Garden & Pet
CENT
$2.24B
| $103K | ﹤0.01% |
2,819
+6
| +0.2% | +$220 |
|
1397
AstraZeneca
AZN
$247B
| $103K | ﹤0.01% |
1,400
+750
| +115% | +$55.1K |
|
1398
Lumen
LUMN
$6.21B
| $103K | ﹤0.01% |
26,242
-63,092
| -71% | -$247K |
|
1399
Qualys
QLYS
$4.82B
| $103K | ﹤0.01% |
814
-275
| -25% | -$34.6K |
|
1400
Vericel Corp
VCEL
$1.62B
| $102K | ﹤0.01% |
2,297
-315
| -12% | -$14.1K |
|