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 | |
|---|---|---|---|---|---|---|
1551
Teck Resources
TECK
$20.5B
| $57.9K | ﹤0.01% |
1,590
-70
| -4% | -$2.55K |
|
1552
Madison Square Garden
MSGE
$2.1B
| $57.9K | ﹤0.01% |
1,769
-108
| -6% | -$3.54K |
|
1553
Bio-Rad Laboratories Class A
BIO
$7.59B
| $57.7K | ﹤0.01% |
237
-299
| -56% | -$72.8K |
|
1554
Royal Bank of Canada
RY
$203B
| $57.3K | ﹤0.01% |
508
| – | – |
|
1555
Compass Diversified
CODI
$527M
| $57K | ﹤0.01% |
3,051
| – | – |
|
1556
Mativ Holdings
MATV
$674M
| $56.3K | ﹤0.01% |
9,032
-13,273
| -60% | -$82.7K |
|
1557
Smith & Wesson
SWBI
$415M
| $56.2K | ﹤0.01% |
5,946
-13,110
| -69% | -$124K |
|
|
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $55.9K | ﹤0.01% |
14,587
+379
| +3% | +$1.45K |
|
1559
Cushman & Wakefield
CWK
$3.85B
| $55.8K | ﹤0.01% |
5,464
-228
| -4% | -$2.33K |
|
1560
Kforce
KFRC
$567M
| $55.6K | ﹤0.01% |
1,137
-60
| -5% | -$2.93K |
|
1561
Weave Communications
WEAV
$591M
| $55.5K | ﹤0.01% |
5,005
-10
| -0.2% | -$111 |
|
1562
Sensient Technologies
SXT
$4.52B
| $55.4K | ﹤0.01% |
744
-587
| -44% | -$43.7K |
|
1563
Alpha Metallurgical Resources
AMR
$1.87B
| $55.2K | ﹤0.01% |
441
-1,069
| -71% | -$134K |
|
1564
Morningstar
MORN
$10.8B
| $55.2K | ﹤0.01% |
184
| – | – |
|
1565
Freshworks
FRSH
$3.63B
| $55.2K | ﹤0.01% |
3,909
-484
| -11% | -$6.83K |
|
1566
Karat Packaging
KRT
$481M
| $54.9K | ﹤0.01% |
2,066
| – | – |
|
1567
Tri Pointe Homes
TPH
$3.09B
| $54.8K | ﹤0.01% |
1,718
-606
| -26% | -$19.3K |
|
1568
National Presto Industries
NPK
$802M
| $54.7K | ﹤0.01% |
622
| – | – |
|
1569
Cathay General Bancorp
CATY
$3.39B
| $54.6K | ﹤0.01% |
1,268
| – | – |
|
1570
California Resources
CRC
$4.44B
| $54.5K | ﹤0.01% |
1,239
+151
| +14% | +$6.64K |
|
1571
Udemy
UDMY
$1.08B
| $54.3K | ﹤0.01% |
7,002
-218
| -3% | -$1.69K |
|
|
ILPT
1572
Industrial Logistics Properties Trust
ILPT
$424M
| $54K | ﹤0.01% |
15,687
-3,553
| -18% | -$12.2K |
|
|
PINE
1573
Alpine Income Property Trust
PINE
$208M
| $53.8K | ﹤0.01% |
3,215
-556
| -15% | -$9.3K |
|
1574
Amicus Therapeutics
FOLD
$2.46B
| $53.2K | ﹤0.01% |
6,520
+108
| +2% | +$881 |
|
|
GTM
1575
ZoomInfo Technologies
GTM
$3.72B
| $53.2K | ﹤0.01% |
5,315
-800
| -13% | -$8K |
|