Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.77B
| $5.4K | 0.03% |
26,766
+11,128
| +71% | +$2.24K |
|
427
Pentair
PNR
$17.9B
| $5.38K | 0.03% |
86,360
-22,513
| -21% | -$1.4K |
|
428
WEX
WEX
$5.83B
| $5.33K | 0.03% |
25,450
-400
| -2% | -$84 |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| $5.31K | 0.03% |
23,500
-1,500
| -6% | -$339 |
|
430
Robert Half
RHI
$3.57B
| $5.29K | 0.03% |
67,779
+11,923
| +21% | +$931 |
|
431
Hologic
HOLX
$14.6B
| $5.28K | 0.03% |
71,010
-54,015
| -43% | -$4.02K |
|
432
CDW
CDW
$22.2B
| $5.26K | 0.03% |
31,712
-10,583
| -25% | -$1.75K |
|
433
United Airlines
UAL
$34.9B
| $5.25K | 0.03% |
91,251
-315,044
| -78% | -$18.1K |
|
434
NETSCOUT
NTCT
$1.8B
| $5.25K | 0.03% |
186,439
| – | – |
|
435
Gentex
GNTX
$6.16B
| $5.15K | 0.03% |
144,410
-8,800
| -6% | -$314 |
|
436
Cable One
CABO
$909M
| $5.15K | 0.03% |
2,816
+214
| +8% | +$391 |
|
437
Domino's
DPZ
$15.3B
| $5.14K | 0.03% |
13,961
-6,714
| -32% | -$2.47K |
|
438
Atmos Energy
ATO
$26.3B
| $5.1K | 0.03% |
51,580
-760
| -1% | -$75 |
|
439
Viatris
VTRS
$12B
| $5.09K | 0.03% |
364,369
-16,033
| -4% | -$224 |
|
440
Incyte
INCY
$16.9B
| $5.08K | 0.03% |
62,493
+703
| +1% | +$57 |
|
441
Match Group
MTCH
$9.12B
| $5.06K | 0.03% |
36,857
| – | – |
|
442
Jones Lang LaSalle
JLL
$14.6B
| $5.04K | 0.03% |
28,175
-1,000
| -3% | -$179 |
|
443
DexCom
DXCM
$29.7B
| $5.03K | 0.03% |
56,028
-2,160
| -4% | -$194 |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $5.01K | 0.03% |
468,650
-265,900
| -36% | -$2.84K |
|
445
Eversource Energy
ES
$23.8B
| $4.99K | 0.03% |
57,614
-210,855
| -79% | -$18.3K |
|
446
AGNC Investment
AGNC
$10.8B
| $4.97K | 0.03% |
296,431
-17,274
| -6% | -$289 |
|
447
Tractor Supply
TSCO
$31B
| $4.96K | 0.03% |
140,050
-124,430
| -47% | -$4.41K |
|
448
Fortune Brands Innovations
FBIN
$7.07B
| $4.95K | 0.03% |
60,469
-17,166
| -22% | -$1.41K |
|
449
NorthWestern Energy
NWE
$3.47B
| $4.92K | 0.03% |
75,496
-1,800
| -2% | -$117 |
|
450
Pultegroup
PHM
$26.7B
| $4.9K | 0.03% |
93,374
-45,102
| -33% | -$2.37K |
|