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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$124B
| $5.71M | 0.04% |
56,790
+51,755
| +1,028% | +$5.21M |
|
402
PG&E
PCG
$32.5B
| $5.71M | 0.04% |
340,372
+1,829
| +0.5% | +$30.7K |
|
403
Sun Communities
SUI
$16.3B
| $5.71M | 0.04% |
44,042
+674
| +2% | +$87.3K |
|
404
Public Service Enterprise Group
PEG
$40.4B
| $5.69M | 0.04% |
85,262
-2,901
| -3% | -$194K |
|
405
Factset
FDS
$14B
| $5.69M | 0.04% |
12,529
+44
| +0.4% | +$20K |
|
406
Huntington Bancshares
HBAN
$25.9B
| $5.69M | 0.04% |
403,530
+15,451
| +4% | +$218K |
|
407
Atmos Energy
ATO
$26.4B
| $5.69M | 0.04% |
47,840
-17,606
| -27% | -$2.09M |
|
408
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $5.65M | 0.04% |
199,000
+58,000
| +41% | +$1.65M |
|
409
Gaming and Leisure Properties
GLPI
$13.6B
| $5.65M | 0.04% |
122,550
+4,266
| +4% | +$197K |
|
410
VeriSign
VRSN
$26.8B
| $5.64M | 0.04% |
29,777
+3,279
| +12% | +$621K |
|
411
Apollo Global Management
APO
$78.2B
| $5.63M | 0.04% |
50,084
-6,245
| -11% | -$702K |
|
412
Jacobs Solutions
J
$17.3B
| $5.62M | 0.04% |
44,161
-1,295
| -3% | -$165K |
|
413
EastGroup Properties
EGP
$8.8B
| $5.61M | 0.04% |
30,990
+139
| +0.5% | +$25.2K |
|
414
Starwood Property Trust
STWD
$7.6B
| $5.57M | 0.04% |
267,558
-1,871
| -0.7% | -$39K |
|
415
Palantir
PLTR
$390B
| $5.51M | 0.04% |
239,400
-27,300
| -10% | -$628K |
|
416
Cincinnati Financial
CINF
$23.8B
| $5.48M | 0.04% |
43,808
+2,372
| +6% | +$296K |
|
417
Assurant
AIZ
$10.6B
| $5.46M | 0.04% |
29,032
-5,034
| -15% | -$948K |
|
418
Group 1 Automotive
GPI
$6.08B
| $5.43M | 0.04% |
18,568
-15
| -0.1% | -$4.38K |
|
419
A.O. Smith
AOS
$10.1B
| $5.39M | 0.04% |
60,228
-35
| -0.1% | -$3.13K |
|
420
Teledyne Technologies
TDY
$25.6B
| $5.37M | 0.03% |
12,506
+45
| +0.4% | +$19.3K |
|
421
F5
FFIV
$18.8B
| $5.34M | 0.03% |
28,158
+10
| +0% | +$1.9K |
|
422
Conagra Brands
CAG
$9.22B
| $5.34M | 0.03% |
180,010
-15,056
| -8% | -$446K |
|
423
Illumina
ILMN
$15.1B
| $5.32M | 0.03% |
39,858
+7,122
| +22% | +$951K |
|
424
Tanger
SKT
$3.91B
| $5.31M | 0.03% |
179,853
+80
| +0% | +$2.36K |
|
425
Veralto
VLTO
$26.1B
| $5.24M | 0.03% |
59,027
-24
| -0% | -$2.13K |
|