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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $6.32M | 0.04% |
23,172
-46,659
| -67% | -$12.7M |
|
377
The GEO Group
GEO
$3.05B
| $6.32M | 0.04% |
447,782
+437,096
| +4,090% | +$6.17M |
|
378
UFP Industries
UFPI
$6.01B
| $6.32M | 0.04% |
51,377
-55
| -0.1% | -$6.77K |
|
379
Rhythm Pharmaceuticals
RYTM
$6.63B
| $6.3M | 0.04% |
145,291
+144,035
| +11,468% | +$6.24M |
|
380
East-West Bancorp
EWBC
$15.1B
| $6.23M | 0.04% |
78,795
+5
| +0% | +$396 |
|
381
Dillards
DDS
$9.03B
| $6.23M | 0.04% |
13,205
-1,147
| -8% | -$541K |
|
382
Pool Corp
POOL
$12.5B
| $6.15M | 0.04% |
15,235
+46
| +0.3% | +$18.6K |
|
383
Take-Two Interactive
TTWO
$45.7B
| $6.08M | 0.04% |
40,971
+85
| +0.2% | +$12.6K |
|
384
Comfort Systems
FIX
$25.3B
| $6.08M | 0.04% |
19,132
-7,491
| -28% | -$2.38M |
|
385
Kenvue
KVUE
$36.2B
| $6.07M | 0.04% |
282,919
-48,086
| -15% | -$1.03M |
|
386
Darden Restaurants
DRI
$24.7B
| $6.05M | 0.04% |
36,183
-975
| -3% | -$163K |
|
387
Brown & Brown
BRO
$30.8B
| $5.97M | 0.04% |
68,221
-66
| -0.1% | -$5.78K |
|
388
DTE Energy
DTE
$28B
| $5.96M | 0.04% |
52,585
-2,045
| -4% | -$232K |
|
389
Canadian Pacific Kansas City
CP
$69.9B
| $5.95M | 0.04% |
67,438
-2,660
| -4% | -$235K |
|
390
News Corp Class A
NWSA
$16.9B
| $5.95M | 0.04% |
226,495
| – | – |
|
391
Lamar Advertising Co
LAMR
$12.9B
| $5.94M | 0.04% |
49,763
-338
| -0.7% | -$40.4K |
|
392
TopBuild
BLD
$12.2B
| $5.92M | 0.04% |
13,438
-5,272
| -28% | -$2.32M |
|
393
Dollar General
DG
$23B
| $5.92M | 0.04% |
37,925
+5,617
| +17% | +$877K |
|
394
Ulta Beauty
ULTA
$23.3B
| $5.91M | 0.04% |
11,298
+2,480
| +28% | +$1.3M |
|
395
Constellium
CSTM
$2B
| $5.85M | 0.04% |
264,390
+262,799
| +16,518% | +$5.81M |
|
396
International Paper
IP
$25B
| $5.83M | 0.04% |
149,407
-2,043
| -1% | -$79.7K |
|
397
Western Digital
WDC
$32.8B
| $5.82M | 0.04% |
112,927
+147
| +0.1% | +$7.58K |
|
398
Aecom
ACM
$16.8B
| $5.78M | 0.04% |
58,924
+245
| +0.4% | +$24K |
|
399
Molina Healthcare
MOH
$9.51B
| $5.75M | 0.04% |
13,992
+4,285
| +44% | +$1.76M |
|
400
Regency Centers
REG
$13.3B
| $5.74M | 0.04% |
93,673
+544
| +0.6% | +$33.3K |
|