Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.89B
| $8.56M | 0.06% |
49,837
+14,140
| +40% | +$2.43M |
|
302
Oshkosh
OSK
$8.7B
| $8.56M | 0.06% |
68,665
-600
| -0.9% | -$74.8K |
|
303
IDEX
IEX
$12.4B
| $8.52M | 0.06% |
34,925
+94
| +0.3% | +$22.9K |
|
304
Xylem
XYL
$34.1B
| $8.51M | 0.06% |
65,849
+2,401
| +4% | +$310K |
|
305
Fortive
FTV
$16.2B
| $8.51M | 0.06% |
98,913
+209
| +0.2% | +$18K |
|
306
Broadridge
BR
$29.7B
| $8.49M | 0.06% |
41,300
+754
| +2% | +$155K |
|
307
OGE Energy
OGE
$8.82B
| $8.45M | 0.05% |
246,325
-1,405
| -0.6% | -$48.2K |
|
308
Super Micro Computer
SMCI
$25.5B
| $8.37M | 0.05% |
82,870
-15,350
| -16% | -$1.55M |
|
309
Essex Property Trust
ESS
$17.1B
| $8.33M | 0.05% |
33,699
+1,297
| +4% | +$321K |
|
310
Arch Capital
ACGL
$33.9B
| $8.32M | 0.05% |
89,972
+5,955
| +7% | +$550K |
|
311
Nasdaq
NDAQ
$54.4B
| $8.29M | 0.05% |
131,450
-909
| -0.7% | -$57.4K |
|
312
UDR
UDR
$12.8B
| $8.28M | 0.05% |
221,354
+63,152
| +40% | +$2.36M |
|
313
American Homes 4 Rent
AMH
$12.9B
| $8.25M | 0.05% |
224,240
-1,253
| -0.6% | -$46.1K |
|
314
DexCom
DXCM
$30.6B
| $8.23M | 0.05% |
59,368
-2,363
| -4% | -$328K |
|
315
Revvity
RVTY
$10B
| $8.21M | 0.05% |
78,180
-217
| -0.3% | -$22.8K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $8.17M | 0.05% |
130,047
-17,197
| -12% | -$1.08M |
|
317
Ball Corp
BALL
$13.9B
| $8.16M | 0.05% |
121,073
-2,847
| -2% | -$192K |
|
318
Monolithic Power Systems
MPWR
$41.4B
| $8.13M | 0.05% |
11,981
+233
| +2% | +$158K |
|
319
LivaNova
LIVN
$3.18B
| $8.09M | 0.05% |
144,556
+144,040
| +27,915% | +$8.06M |
|
|
HES
320
DELISTED
Hess
HES
| $8.05M | 0.05% |
52,758
+234
| +0.4% | +$35.7K |
|
321
Parsons
PSN
$8.01B
| $8.03M | 0.05% |
96,764
+96,733
| +312,042% | +$8.02M |
|
322
Akamai
AKAM
$11.2B
| $7.9M | 0.05% |
72,682
-1,974
| -3% | -$215K |
|
|
BBBY
323
Bed Bath & Beyond, Inc.
BBBY
$638M
| $7.9M | 0.05% |
220,009
+190,149
| +637% | +$6.83M |
|
324
Cheniere Energy
LNG
$51.3B
| $7.83M | 0.05% |
48,544
+3
| +0% | +$484 |
|
325
PPL Corp
PPL
$26.4B
| $7.78M | 0.05% |
280,093
+79,445
| +40% | +$2.21M |
|