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 | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$2.29B
| $3.03M | 0.02% |
23,031
+16
| +0.1% | +$2.11K |
|
577
Steris
STE
$24B
| $3.02M | 0.02% |
13,433
+37
| +0.3% | +$8.32K |
|
578
Celsius Holdings
CELH
$14.5B
| $3.01M | 0.02% |
36,274
-22,023
| -38% | -$1.83M |
|
579
Expeditors International
EXPD
$16.5B
| $3.01M | 0.02% |
24,722
-22,354
| -47% | -$2.72M |
|
580
Light & Wonder
LNW
$7.43B
| $2.99M | 0.02% |
29,299
-3,925
| -12% | -$401K |
|
581
Edison International
EIX
$21.4B
| $2.98M | 0.02% |
41,632
+1,895
| +5% | +$136K |
|
582
Murphy Oil
MUR
$3.72B
| $2.97M | 0.02% |
64,977
+2,077
| +3% | +$94.9K |
|
583
Wintrust Financial
WTFC
$9.17B
| $2.94M | 0.02% |
28,175
| – | – |
|
584
Teradata
TDC
$1.99B
| $2.94M | 0.02% |
75,989
-63,107
| -45% | -$2.44M |
|
585
Builders FirstSource
BLDR
$15.5B
| $2.94M | 0.02% |
14,082
+9,622
| +216% | +$2.01M |
|
586
Grand Canyon Education
LOPE
$5.69B
| $2.93M | 0.02% |
21,513
+6,820
| +46% | +$929K |
|
587
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.92M | 0.02% |
43,000
| – | – |
|
588
Allete
ALE
$3.7B
| $2.92M | 0.02% |
48,878
+8,320
| +21% | +$496K |
|
589
Wabtec
WAB
$32.4B
| $2.9M | 0.02% |
19,900
+180
| +0.9% | +$26.2K |
|
590
Saia
SAIA
$8.19B
| $2.87M | 0.02% |
4,907
-830
| -14% | -$486K |
|
591
Wynn Resorts
WYNN
$12.8B
| $2.85M | 0.02% |
27,913
+9
| +0% | +$920 |
|
592
Packaging Corp of America
PKG
$19.2B
| $2.85M | 0.02% |
14,913
+126
| +0.9% | +$24.1K |
|
593
Devon Energy
DVN
$22.5B
| $2.84M | 0.02% |
56,586
-5,655
| -9% | -$284K |
|
594
BorgWarner
BWA
$9.34B
| $2.83M | 0.02% |
81,319
-1,481
| -2% | -$51.5K |
|
595
EQT Corp
EQT
$31.9B
| $2.82M | 0.02% |
76,177
+424
| +0.6% | +$15.7K |
|
596
National Fuel Gas
NFG
$7.87B
| $2.82M | 0.02% |
51,990
+1,622
| +3% | +$87.9K |
|
597
Zions Bancorporation
ZION
$8.56B
| $2.79M | 0.02% |
64,283
+4,513
| +8% | +$196K |
|
598
Franklin Resources
BEN
$12.6B
| $2.79M | 0.02% |
98,137
-3,672
| -4% | -$104K |
|
599
Kontoor Brands
KTB
$4.29B
| $2.77M | 0.02% |
46,006
-5,366
| -10% | -$323K |
|
600
Okta
OKTA
$15.9B
| $2.77M | 0.02% |
26,455
+75
| +0.3% | +$7.85K |
|