Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.45B
| $2.92K | 0.02% |
36,415
| – | – |
|
602
Harley-Davidson
HOG
$3.65B
| $2.92K | 0.02% |
79,771
| – | – |
|
603
Citizens Financial Group
CFG
$22.3B
| $2.9K | 0.02% |
61,725
+2,900
| +5% | +$136 |
|
604
Reinsurance Group of America
RGA
$12.7B
| $2.9K | 0.02% |
26,045
-100
| -0.4% | -$11 |
|
605
PENN Entertainment
PENN
$2.93B
| $2.89K | 0.02% |
39,900
+5,200
| +15% | +$377 |
|
606
Range Resources
RRC
$8.3B
| $2.89K | 0.02% |
127,500
| – | – |
|
607
World Kinect Corp
WKC
$1.41B
| $2.89K | 0.02% |
85,820
-1,550
| -2% | -$52 |
|
608
PotlatchDeltic
PCH
$3.21B
| $2.88K | 0.02% |
55,821
-1,116
| -2% | -$58 |
|
609
Lincoln National
LNC
$7.88B
| $2.88K | 0.02% |
41,845
+400
| +1% | +$28 |
|
610
Brixmor Property Group
BRX
$8.51B
| $2.88K | 0.02% |
130,068
-23,294
| -15% | -$515 |
|
611
Douglas Emmett
DEI
$2.75B
| $2.88K | 0.02% |
90,985
-2,984
| -3% | -$94 |
|
612
Black Hills Corp
BKH
$4.28B
| $2.87K | 0.02% |
45,800
-1,200
| -3% | -$75 |
|
613
Hilton Worldwide
HLT
$64.2B
| $2.86K | 0.02% |
21,640
+200
| +0.9% | +$26 |
|
|
LTHM
614
DELISTED
Livent Corporation
LTHM
| $2.86K | 0.02% |
123,685
| – | – |
|
615
Verisk Analytics
VRSK
$36.7B
| $2.84K | 0.02% |
14,160
+2,000
| +16% | +$401 |
|
616
Lincoln Electric
LECO
$13.4B
| $2.82K | 0.02% |
21,869
+6,000
| +38% | +$773 |
|
617
MKS Inc. Common Stock
MKSI
$7.43B
| $2.78K | 0.02% |
18,420
| – | – |
|
618
Agree Realty
ADC
$7.96B
| $2.78K | 0.02% |
41,959
+12,580
| +43% | +$833 |
|
619
Cerence
CRNC
$403M
| $2.78K | 0.02% |
28,877
| – | – |
|
620
SEI Investments
SEIC
$10.7B
| $2.77K | 0.02% |
46,650
| – | – |
|
621
Wintrust Financial
WTFC
$9.17B
| $2.77K | 0.02% |
34,400
| – | – |
|
622
Wayfair
W
$11.3B
| $2.76K | 0.02% |
10,785
-495
| -4% | -$126 |
|
623
Light & Wonder
LNW
$7.43B
| $2.75K | 0.02% |
33,100
+300
| +0.9% | +$25 |
|
624
National Fuel Gas
NFG
$7.87B
| $2.75K | 0.02% |
52,310
-4,000
| -7% | -$210 |
|
625
Sealed Air
SEE
$4.83B
| $2.74K | 0.02% |
49,978
-24,876
| -33% | -$1.36K |
|