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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.4B
| $2.69M | 0.02% |
25,688
+2,788
| +12% | +$292K |
|
552
Landstar System
LSTR
$4.58B
| $2.68M | 0.02% |
18,434
+3,934
| +27% | +$572K |
|
553
Healthcare Realty
HR
$6.35B
| $2.67M | 0.02% |
95,776
-12,770
| -12% | -$356K |
|
554
Marriott Vacations Worldwide
VAC
$2.73B
| $2.65M | 0.02% |
22,763
| – | – |
|
555
MarketAxess Holdings
MKTX
$7.01B
| $2.63M | 0.02% |
10,286
+1,901
| +23% | +$487K |
|
556
Hanover Insurance
THG
$6.35B
| $2.63M | 0.02% |
17,975
+25
| +0.1% | +$3.66K |
|
557
Range Resources
RRC
$8.27B
| $2.62M | 0.02% |
105,943
-9,372
| -8% | -$232K |
|
558
EPR Properties
EPR
$4.05B
| $2.61M | 0.02% |
55,704
-3,177
| -5% | -$149K |
|
559
CrowdStrike
CRWD
$105B
| $2.61M | 0.02% |
15,485
+540
| +4% | +$91K |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.02% |
114,851
+479
| +0.4% | +$10.9K |
|
561
Wintrust Financial
WTFC
$9.34B
| $2.6M | 0.02% |
32,400
-2,000
| -6% | -$160K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.02% |
47,262
+9,976
| +27% | +$546K |
|
563
Kemper
KMPR
$3.39B
| $2.58M | 0.02% |
53,800
| – | – |
|
564
Ziff Davis
ZD
$1.56B
| $2.57M | 0.02% |
34,498
+100
| +0.3% | +$7.45K |
|
565
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.02% |
71,745
-6,510
| -8% | -$232K |
|
566
Teladoc Health
TDOC
$1.38B
| $2.56M | 0.02% |
76,992
+76,380
| +12,480% | +$2.54M |
|
567
Invesco
IVZ
$9.81B
| $2.55M | 0.02% |
158,190
| – | – |
|
568
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 0.02% |
43,300
+1,725
| +4% | +$102K |
|
569
NRG Energy
NRG
$28.6B
| $2.55M | 0.02% |
66,738
+47,738
| +251% | +$1.82M |
|
570
Polaris
PII
$3.33B
| $2.52M | 0.02% |
25,405
+50
| +0.2% | +$4.96K |
|
571
Datadog
DDOG
$47.5B
| $2.52M | 0.02% |
26,465
-10,373
| -28% | -$988K |
|
572
Harley-Davidson
HOG
$3.67B
| $2.52M | 0.02% |
79,511
| – | – |
|
573
Lincoln Electric
LECO
$13.5B
| $2.51M | 0.02% |
20,350
+1,400
| +7% | +$173K |
|
574
Steel Dynamics
STLD
$19.8B
| $2.51M | 0.02% |
37,895
+1,620
| +4% | +$107K |
|
575
H&R Block
HRB
$6.85B
| $2.5M | 0.02% |
70,770
+1,900
| +3% | +$67.1K |
|