Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4B
| $3.51K | 0.02% |
57,400
-500
| -0.9% | -$31 |
|
552
Douglas Emmett
DEI
$2.75B
| $3.49K | 0.02% |
111,212
-4,682
| -4% | -$147 |
|
553
Exact Sciences
EXAS
$10.4B
| $3.48K | 0.02% |
26,433
+16,200
| +158% | +$2.14K |
|
554
Lear
LEA
$5.76B
| $3.47K | 0.02% |
19,158
+11,483
| +150% | +$2.08K |
|
555
PTC
PTC
$24.5B
| $3.44K | 0.02% |
25,000
-1,900
| -7% | -$262 |
|
556
MKS Inc. Common Stock
MKSI
$7.43B
| $3.42K | 0.02% |
18,420
-800
| -4% | -$148 |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $3.41K | 0.02% |
126,670
-3,443
| -3% | -$93 |
|
558
Atlassian
TEAM
$45.7B
| $3.4K | 0.02% |
16,125
+11,700
| +264% | +$2.47K |
|
559
LKQ Corp
LKQ
$8.26B
| $3.39K | 0.02% |
80,090
+13,800
| +21% | +$584 |
|
560
Baker Hughes
BKR
$46.3B
| $3.37K | 0.02% |
156,065
-87,900
| -36% | -$1.9K |
|
561
Lincoln National
LNC
$7.88B
| $3.37K | 0.02% |
54,160
-10,800
| -17% | -$673 |
|
562
Pinterest
PINS
$24B
| $3.37K | 0.02% |
45,550
-23,050
| -34% | -$1.71K |
|
563
Healthcare Realty
HR
$6.44B
| $3.36K | 0.02% |
121,789
-12,232
| -9% | -$337 |
|
564
J.M. Smucker
SJM
$11.7B
| $3.35K | 0.02% |
26,485
+600
| +2% | +$76 |
|
565
Advance Auto Parts
AAP
$3.55B
| $3.34K | 0.02% |
18,174
| – | – |
|
566
Gartner
IT
$17.6B
| $3.33K | 0.02% |
18,212
| – | – |
|
567
Occidental Petroleum
OXY
$45.6B
| $3.32K | 0.02% |
124,673
+6,000
| +5% | +$160 |
|
568
Group 1 Automotive
GPI
$6.09B
| $3.31K | 0.02% |
20,958
-1,300
| -6% | -$205 |
|
569
NVR
NVR
$23B
| $3.3K | 0.02% |
700
-460
| -40% | -$2.17K |
|
570
ACI Worldwide
ACIW
$5.17B
| $3.28K | 0.02% |
86,270
| – | – |
|
571
Cousins Properties
CUZ
$4.91B
| $3.27K | 0.02% |
92,618
-3,965
| -4% | -$140 |
|
572
Rithm Capital
RITM
$6.63B
| $3.27K | 0.02% |
290,525
+6,205
| +2% | +$70 |
|
573
Quaker Houghton
KWR
$2.42B
| $3.27K | 0.02% |
13,400
| – | – |
|
574
Dolby
DLB
$6.8B
| $3.27K | 0.02% |
+33,069
| New | +$3.27K |
|
575
Donaldson
DCI
$9.34B
| $3.26K | 0.02% |
56,020
-20
| -0% | -$1 |
|