Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.37B
| $5.31K | 0.03% |
277,278
-3,679
| -1% | -$70 |
|
427
W.R. Berkley
WRB
$27.3B
| $5.3K | 0.03% |
163,013
-731
| -0.4% | -$24 |
|
428
EastGroup Properties
EGP
$8.76B
| $5.28K | 0.03% |
31,658
-480
| -1% | -$80 |
|
429
Kilroy Realty
KRC
$5B
| $5.26K | 0.03% |
79,452
-1,973
| -2% | -$131 |
|
430
NetApp
NTAP
$24.7B
| $5.23K | 0.03% |
58,217
-29,717
| -34% | -$2.67K |
|
|
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.22K | 0.03% |
113,200
| – | – |
|
432
Tractor Supply
TSCO
$31B
| $5.17K | 0.03% |
127,550
| – | – |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $5.11K | 0.03% |
34,348
+1,736
| +5% | +$258 |
|
434
Monolithic Power Systems
MPWR
$41.2B
| $5.1K | 0.03% |
10,530
| – | – |
|
435
EPAM Systems
EPAM
$8.7B
| $5.07K | 0.03% |
8,883
+6,884
| +344% | +$3.93K |
|
436
Xcel Energy
XEL
$42.6B
| $5.06K | 0.03% |
80,940
+11,400
| +16% | +$713 |
|
437
Uber
UBER
$197B
| $5.01K | 0.03% |
111,900
+5,500
| +5% | +$246 |
|
438
Synchrony
SYF
$27.8B
| $4.97K | 0.03% |
101,726
-116,230
| -53% | -$5.68K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.96K | 0.03% |
38,110
-20,636
| -35% | -$2.69K |
|
440
Western Digital
WDC
$32.9B
| $4.93K | 0.03% |
115,629
| – | – |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.93K | 0.03% |
32,831
-3,141
| -9% | -$471 |
|
|
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.92K | 0.03% |
100,775
-1,956
| -2% | -$95 |
|
443
DTE Energy
DTE
$28.1B
| $4.91K | 0.03% |
43,907
-8,910
| -17% | -$995 |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $4.9K | 0.03% |
358,250
-10,400
| -3% | -$142 |
|
445
KeyCorp
KEY
$21.2B
| $4.88K | 0.03% |
225,667
+9,000
| +4% | +$195 |
|
446
Kraft Heinz
KHC
$31.4B
| $4.83K | 0.03% |
131,046
-1,600
| -1% | -$59 |
|
447
HF Sinclair
DINO
$9.51B
| $4.8K | 0.03% |
144,846
| – | – |
|
448
NETSCOUT
NTCT
$1.81B
| $4.77K | 0.03% |
176,958
-200
| -0.1% | -$5 |
|
449
Gentex
GNTX
$6.15B
| $4.76K | 0.03% |
144,410
| – | – |
|
450
Huntington Bancshares
HBAN
$25.8B
| $4.74K | 0.03% |
306,604
-66,542
| -18% | -$1.03K |
|