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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $3.74K | 0.02% |
25,830
| – | – |
|
527
Spotify
SPOT
$145B
| $3.73K | 0.02% |
16,550
-500
| -3% | -$113 |
|
528
Valmont Industries
VMI
$7.45B
| $3.72K | 0.02% |
15,800
| – | – |
|
529
Antero Resources
AR
$10.1B
| $3.69K | 0.02% |
196,275
| – | – |
|
530
Darling Ingredients
DAR
$4.95B
| $3.69K | 0.02% |
51,300
+35,300
| +221% | +$2.54K |
|
531
Teradata
TDC
$1.99B
| $3.69K | 0.02% |
64,300
| – | – |
|
532
SM Energy
SM
$3.14B
| $3.68K | 0.02% |
139,360
| – | – |
|
533
BorgWarner
BWA
$9.34B
| $3.66K | 0.02% |
96,223
| – | – |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65K | 0.02% |
21,514
+12,575
| +141% | +$2.14K |
|
535
Occidental Petroleum
OXY
$45.6B
| $3.64K | 0.02% |
123,131
-55,000
| -31% | -$1.63K |
|
536
Kemper
KMPR
$3.32B
| $3.63K | 0.02% |
54,300
-800
| -1% | -$53 |
|
537
Eversource Energy
ES
$23.8B
| $3.62K | 0.02% |
44,278
+8,500
| +24% | +$695 |
|
538
Group 1 Automotive
GPI
$6.09B
| $3.62K | 0.02% |
19,258
| – | – |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $3.61K | 0.02% |
18,710
| – | – |
|
540
Baker Hughes
BKR
$46.3B
| $3.61K | 0.02% |
145,765
-7,900
| -5% | -$195 |
|
541
Rexford Industrial Realty
REXR
$10.1B
| $3.6K | 0.02% |
63,413
+479
| +0.8% | +$27 |
|
542
Ingersoll Rand
IR
$31.9B
| $3.6K | 0.02% |
71,363
| – | – |
|
543
UFP Industries
UFPI
$5.84B
| $3.59K | 0.02% |
52,845
| – | – |
|
544
Omega Healthcare
OHI
$12.6B
| $3.57K | 0.02% |
119,064
+5,350
| +5% | +$160 |
|
545
Henry Schein
HSIC
$8.17B
| $3.57K | 0.02% |
46,820
| – | – |
|
546
Polaris
PII
$3.29B
| $3.57K | 0.02% |
29,790
| – | – |
|
547
Intellia Therapeutics
NTLA
$1.21B
| $3.55K | 0.02% |
26,491
+23,441
| +769% | +$3.15K |
|
548
Valvoline
VVV
$5B
| $3.55K | 0.02% |
113,933
| – | – |
|
549
STAG Industrial
STAG
$6.68B
| $3.53K | 0.02% |
89,832
-1,150
| -1% | -$45 |
|
550
Advance Auto Parts
AAP
$3.55B
| $3.5K | 0.02% |
16,774
| – | – |
|