Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Microsoft
MSFT
|
$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.94M |
| 5 |
Warner Bros
WBD
|
$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
AT&T
T
|
$20.9M |
| 5 |
Amazon
AMZN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
501
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.26M | 0.03% |
78,437
-7,504
| -9% | -$312K |
|
502
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.03% |
112,110
-9,490
| -8% | -$275K |
|
503
NorthWestern Energy
NWE
$3.56B
| $3.25M | 0.03% |
55,090
+2,464
| +5% | +$145K |
|
504
Group 1 Automotive
GPI
$6.26B
| $3.24M | 0.03% |
19,074
| – | – |
|
505
Aptiv
APTV
$17.5B
| $3.24M | 0.03% |
36,325
+14,245
| +65% | +$1.27M |
|
|
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.03% |
50,034
-6,596
| -12% | -$425K |
|
507
CoStar Group
CSGP
$37.9B
| $3.21M | 0.03% |
53,150
+6,200
| +13% | +$375K |
|
508
Antero Resources
AR
$10.1B
| $3.21M | 0.03% |
104,628
-6,647
| -6% | -$204K |
|
509
ScottsMiracle-Gro
SMG
$3.64B
| $3.2M | 0.03% |
40,491
+9,159
| +29% | +$723K |
|
510
CubeSmart
CUBE
$9.52B
| $3.18M | 0.03% |
74,527
-6,869
| -8% | -$293K |
|
511
Omega Healthcare
OHI
$12.7B
| $3.16M | 0.03% |
112,149
+24,571
| +28% | +$693K |
|
512
Vistra
VST
$63.7B
| $3.16M | 0.03% |
138,154
+90,483
| +190% | +$2.07M |
|
513
VF Corp
VFC
$5.86B
| $3.1M | 0.03% |
70,192
+4,990
| +8% | +$220K |
|
514
Arch Capital
ACGL
$34.1B
| $3.09M | 0.03% |
67,949
+42,799
| +170% | +$1.95M |
|
515
Northern Trust
NTRS
$24.3B
| $3.08M | 0.03% |
31,880
+8,420
| +36% | +$812K |
|
516
Domino's
DPZ
$15.7B
| $3.07M | 0.03% |
7,874
-3,370
| -30% | -$1.31M |
|
517
Expedia Group
EXPE
$26.6B
| $3.07M | 0.03% |
32,325
-3,460
| -10% | -$328K |
|
518
Reinsurance Group of America
RGA
$12.8B
| $3.05M | 0.03% |
26,035
| – | – |
|
519
BorgWarner
BWA
$9.53B
| $3.05M | 0.03% |
103,822
-20,780
| -17% | -$610K |
|
520
AGCO
AGCO
$8.28B
| $3.03M | 0.03% |
30,710
+5,600
| +22% | +$553K |
|
521
First Horizon
FHN
$11.3B
| $3.02M | 0.03% |
138,346
+12,300
| +10% | +$269K |
|
522
SEI Investments
SEIC
$10.8B
| $3.02M | 0.03% |
55,975
+10,125
| +22% | +$547K |
|
523
Advance Auto Parts
AAP
$3.6B
| $3.01M | 0.03% |
17,379
-2,750
| -14% | -$476K |
|
524
Valvoline
VVV
$4.96B
| $2.97M | 0.03% |
103,100
| – | – |
|
|
FRC
525
DELISTED
First Republic Bank
FRC
| $2.96M | 0.03% |
20,540
+230
| +1% | +$33.2K |
|