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 | |
|---|---|---|---|---|---|---|
526
Universal Technical Institute
UTI
$1.48B
| $3.71M | 0.02% |
+233,000
| New | +$3.71M |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $3.7M | 0.02% |
43,715
| – | – |
|
528
Trade Desk
TTD
$22.6B
| $3.7M | 0.02% |
42,315
-24,055
| -36% | -$2.1M |
|
529
Halliburton
HAL
$19.3B
| $3.66M | 0.02% |
92,792
-409
| -0.4% | -$16.1K |
|
530
AGCO
AGCO
$8.02B
| $3.64M | 0.02% |
29,587
-605
| -2% | -$74.4K |
|
531
Rexford Industrial Realty
REXR
$10.1B
| $3.64M | 0.02% |
71,719
-2,278
| -3% | -$116K |
|
532
Royal Gold
RGLD
$12.3B
| $3.64M | 0.02% |
29,855
| – | – |
|
533
Terex
TEX
$3.45B
| $3.63M | 0.02% |
56,293
-297
| -0.5% | -$19.1K |
|
534
Comerica
CMA
$8.9B
| $3.62M | 0.02% |
64,960
-1,811
| -3% | -$101K |
|
535
Acuity Brands
AYI
$10.1B
| $3.62M | 0.02% |
13,453
| – | – |
|
536
Targa Resources
TRGP
$35.2B
| $3.61M | 0.02% |
32,222
+289
| +0.9% | +$32.4K |
|
537
Jefferies Financial Group
JEF
$13.5B
| $3.61M | 0.02% |
81,752
-148,292
| -64% | -$6.54M |
|
538
NETSCOUT
NTCT
$1.8B
| $3.6M | 0.02% |
164,953
+466
| +0.3% | +$10.2K |
|
539
Elanco Animal Health
ELAN
$9.11B
| $3.6M | 0.02% |
221,150
-14,200
| -6% | -$231K |
|
540
Northern Trust
NTRS
$24.2B
| $3.6M | 0.02% |
40,109
+141
| +0.4% | +$12.7K |
|
541
Valmont Industries
VMI
$7.45B
| $3.6M | 0.02% |
15,716
| – | – |
|
542
Xcel Energy
XEL
$42.8B
| $3.56M | 0.02% |
65,624
+3,034
| +5% | +$165K |
|
543
Penske Automotive Group
PAG
$12.2B
| $3.55M | 0.02% |
21,916
+2
| +0% | +$324 |
|
544
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.54M | 0.02% |
139,263
+139,200
| +220,952% | +$3.53M |
|
545
Harley-Davidson
HOG
$3.65B
| $3.48M | 0.02% |
79,488
-5
| -0% | -$219 |
|
546
United Therapeutics
UTHR
$17.9B
| $3.46M | 0.02% |
15,051
+3,017
| +25% | +$693K |
|
547
STAG Industrial
STAG
$6.68B
| $3.46M | 0.02% |
89,627
+3,245
| +4% | +$125K |
|
548
Matador Resources
MTDR
$6.16B
| $3.45M | 0.02% |
51,697
-141
| -0.3% | -$9.42K |
|
549
Woodward
WWD
$14.3B
| $3.45M | 0.02% |
22,380
+35
| +0.2% | +$5.39K |
|
550
NiSource
NI
$19.2B
| $3.45M | 0.02% |
124,553
-18,316
| -13% | -$507K |
|