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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$4.23B
| $4.06M | 0.03% |
42,048
-4,225
| -9% | -$408K |
|
502
Chemed
CHE
$6.57B
| $4.06M | 0.03% |
6,322
-470
| -7% | -$302K |
|
503
Marvell Technology
MRVL
$57.8B
| $4.06M | 0.03% |
57,250
-900
| -2% | -$63.8K |
|
504
Baxter International
BAX
$12.3B
| $4.04M | 0.03% |
93,925
-4,532
| -5% | -$195K |
|
505
Genuine Parts
GPC
$19.4B
| $4.02M | 0.03% |
25,787
+535
| +2% | +$83.4K |
|
506
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.03% |
197,445
-8,768
| -4% | -$179K |
|
507
Ashland
ASH
$2.42B
| $4.02M | 0.03% |
41,287
+4,347
| +12% | +$423K |
|
508
Stanley Black & Decker
SWK
$11.9B
| $4.01M | 0.03% |
40,919
-3,286
| -7% | -$322K |
|
509
Kinder Morgan
KMI
$60.8B
| $4M | 0.03% |
218,328
-17,813
| -8% | -$327K |
|
510
DaVita
DVA
$9.46B
| $4M | 0.03% |
28,942
-22,039
| -43% | -$3.04M |
|
511
KeyCorp
KEY
$21.1B
| $3.99M | 0.03% |
252,631
-20,379
| -7% | -$322K |
|
512
Trimble
TRMB
$19.1B
| $3.99M | 0.03% |
62,022
-1,903
| -3% | -$122K |
|
513
Moderna
MRNA
$9.46B
| $3.98M | 0.03% |
37,394
+13,823
| +59% | +$1.47M |
|
514
Insperity
NSP
$1.93B
| $3.98M | 0.03% |
36,308
-179
| -0.5% | -$19.6K |
|
515
Helmerich & Payne
HP
$2.07B
| $3.97M | 0.03% |
94,429
-364
| -0.4% | -$15.3K |
|
516
Tyson Foods
TSN
$19.7B
| $3.96M | 0.03% |
67,447
-326
| -0.5% | -$19.1K |
|
517
Apellis Pharmaceuticals
APLS
$3.29B
| $3.96M | 0.03% |
67,350
| – | – |
|
518
Masco
MAS
$15.3B
| $3.94M | 0.03% |
49,999
-9,793
| -16% | -$772K |
|
519
Southwest Airlines
LUV
$16.3B
| $3.93M | 0.03% |
134,711
+12,082
| +10% | +$353K |
|
520
Evergy
EVRG
$16.5B
| $3.89M | 0.03% |
72,847
+32
| +0% | +$1.71K |
|
521
RPM International
RPM
$16B
| $3.89M | 0.03% |
32,662
+15,072
| +86% | +$1.79M |
|
522
Omega Healthcare
OHI
$12.6B
| $3.85M | 0.03% |
121,473
+1,285
| +1% | +$40.7K |
|
523
JB Hunt Transport Services
JBHT
$13.3B
| $3.83M | 0.02% |
19,241
+87
| +0.5% | +$17.3K |
|
524
DoorDash
DASH
$110B
| $3.83M | 0.02% |
27,835
-15
| -0.1% | -$2.07K |
|
525
Hologic
HOLX
$14.6B
| $3.8M | 0.02% |
48,726
+1,240
| +3% | +$96.7K |
|