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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$25.6B
| $2.49M | 0.02% |
23,420
-100
| -0.4% | -$10.6K |
|
577
Ryman Hospitality Properties
RHP
$6.35B
| $2.49M | 0.02% |
32,736
-2,738
| -8% | -$208K |
|
578
Crane NXT
CXT
$3.51B
| $2.48M | 0.02% |
81,605
-5,758
| -7% | -$175K |
|
579
Trade Desk
TTD
$25.5B
| $2.48M | 0.02% |
59,120
-115
| -0.2% | -$4.82K |
|
580
CACI
CACI
$10.4B
| $2.47M | 0.02% |
8,772
+472
| +6% | +$133K |
|
581
Tanger
SKT
$3.94B
| $2.46M | 0.02% |
173,241
-5,654
| -3% | -$80.4K |
|
582
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.45M | 0.02% |
43,000
| – | – |
|
583
Fair Isaac
FICO
$36.8B
| $2.45M | 0.02% |
6,110
+1,731
| +40% | +$694K |
|
584
Pinnacle West Capital
PNW
$10.6B
| $2.44M | 0.02% |
33,300
+200
| +0.6% | +$14.6K |
|
585
Lincoln National
LNC
$7.98B
| $2.43M | 0.02% |
52,003
+3,385
| +7% | +$158K |
|
586
Clearway Energy Class C
CWEN
$3.38B
| $2.41M | 0.02% |
69,100
+57,730
| +508% | +$2.01M |
|
587
DaVita
DVA
$9.86B
| $2.4M | 0.02% |
30,045
+1,850
| +7% | +$148K |
|
588
Zions Bancorporation
ZION
$8.34B
| $2.39M | 0.02% |
46,947
| – | – |
|
589
Halliburton
HAL
$18.8B
| $2.39M | 0.02% |
76,124
+6,700
| +10% | +$210K |
|
590
Atlassian
TEAM
$45.2B
| $2.39M | 0.02% |
12,735
+9,100
| +250% | +$1.71M |
|
591
Agree Realty
ADC
$8.08B
| $2.39M | 0.02% |
33,077
-2,171
| -6% | -$157K |
|
592
Teradata
TDC
$1.99B
| $2.38M | 0.02% |
64,300
| – | – |
|
593
iShares MSCI China ETF
MCHI
$7.91B
| $2.37M | 0.02% |
42,500
-1,200
| -3% | -$67K |
|
594
Maximus
MMS
$4.97B
| $2.37M | 0.02% |
37,900
-930
| -2% | -$58.1K |
|
595
Viatris
VTRS
$12.2B
| $2.37M | 0.02% |
226,215
+48,620
| +27% | +$509K |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.02% |
13,558
| – | – |
|
597
Southern Copper
SCCO
$83.6B
| $2.37M | 0.02% |
49,858
-7,066
| -12% | -$335K |
|
598
PENN Entertainment
PENN
$2.99B
| $2.36M | 0.02% |
77,630
+51,195
| +194% | +$1.56M |
|
599
Outfront Media
OUT
$3.05B
| $2.36M | 0.02% |
141,468
-8,396
| -6% | -$140K |
|
600
Whirlpool
WHR
$5.28B
| $2.36M | 0.02% |
15,230
+2,193
| +17% | +$340K |
|