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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.95B
| $3.42M | 0.02% |
17,333
-1,696
| -9% | -$335K |
|
552
Ovintiv
OVV
$11B
| $3.38M | 0.02% |
65,126
+376
| +0.6% | +$19.5K |
|
553
CoreCivic
CXW
$2.18B
| $3.37M | 0.02% |
215,821
+214,091
| +12,375% | +$3.34M |
|
554
American Water Works
AWK
$27B
| $3.36M | 0.02% |
27,472
+4,336
| +19% | +$530K |
|
555
Essential Properties Realty Trust
EPRT
$5.88B
| $3.34M | 0.02% |
124,061
+6,420
| +5% | +$173K |
|
556
Maximus
MMS
$4.94B
| $3.33M | 0.02% |
39,712
+51
| +0.1% | +$4.28K |
|
557
Avista
AVA
$2.94B
| $3.33M | 0.02% |
95,113
+43,324
| +84% | +$1.52M |
|
558
Toll Brothers
TOL
$13.8B
| $3.27M | 0.02% |
25,299
-15,325
| -38% | -$1.98M |
|
559
New Jersey Resources
NJR
$4.71B
| $3.25M | 0.02% |
75,077
+188
| +0.3% | +$8.15K |
|
560
Rayonier
RYN
$4.04B
| $3.22M | 0.02% |
101,720
-6,305
| -6% | -$199K |
|
561
DraftKings
DKNG
$22.7B
| $3.22M | 0.02% |
70,806
+1,400
| +2% | +$63.6K |
|
562
Mohawk Industries
MHK
$8.41B
| $3.21M | 0.02% |
24,556
+13
| +0.1% | +$1.7K |
|
563
Fair Isaac
FICO
$36.7B
| $3.19M | 0.02% |
2,549
-5,133
| -67% | -$6.41M |
|
564
SEI Investments
SEIC
$10.7B
| $3.15M | 0.02% |
43,837
| – | – |
|
565
Kemper
KMPR
$3.32B
| $3.15M | 0.02% |
50,870
-275
| -0.5% | -$17K |
|
566
Dropbox
DBX
$8.29B
| $3.13M | 0.02% |
128,968
+7,389
| +6% | +$180K |
|
567
Crane Co
CR
$10.5B
| $3.13M | 0.02% |
23,181
| – | – |
|
568
Duke Energy
DUK
$94.4B
| $3.12M | 0.02% |
32,272
-13,823
| -30% | -$1.34M |
|
569
Keurig Dr Pepper
KDP
$37.3B
| $3.11M | 0.02% |
100,822
+6,833
| +7% | +$211K |
|
570
Antero Resources
AR
$10.1B
| $3.11M | 0.02% |
107,363
-1,245
| -1% | -$36.1K |
|
571
Donaldson
DCI
$9.34B
| $3.1M | 0.02% |
41,523
| – | – |
|
572
Affirm
AFRM
$27.6B
| $3.1M | 0.02% |
83,160
+3,300
| +4% | +$123K |
|
573
APA Corp
APA
$8.33B
| $3.08M | 0.02% |
89,608
-8,117
| -8% | -$279K |
|
574
Eversource Energy
ES
$23.8B
| $3.06M | 0.02% |
51,122
-4,998
| -9% | -$299K |
|
575
Robert Half
RHI
$3.56B
| $3.04M | 0.02% |
38,308
-180
| -0.5% | -$14.3K |
|