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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.86B
| $2.34M | 0.02% |
26,880
| – | – |
|
602
First American
FAF
$6.83B
| $2.33M | 0.02% |
44,088
+26,143
| +146% | +$1.38M |
|
603
Comfort Systems
FIX
$24.9B
| $2.31M | 0.02% |
27,800
-192
| -0.7% | -$16K |
|
604
Casey's General Stores
CASY
$18.8B
| $2.3M | 0.02% |
12,414
+2,684
| +28% | +$496K |
|
605
Avient
AVNT
$3.45B
| $2.29M | 0.02% |
57,060
| – | – |
|
606
Dropbox
DBX
$8.06B
| $2.28M | 0.02% |
108,499
+4,501
| +4% | +$94.5K |
|
607
Organon & Co
OGN
$2.7B
| $2.27M | 0.02% |
67,303
-1,150
| -2% | -$38.8K |
|
608
FirstEnergy
FE
$25.1B
| $2.27M | 0.02% |
59,070
| – | – |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
| $2.25M | 0.02% |
47,100
-7,990
| -15% | -$382K |
|
610
Amdocs
DOX
$9.46B
| $2.25M | 0.02% |
26,985
| – | – |
|
611
Vornado Realty Trust
VNO
$7.93B
| $2.25M | 0.02% |
78,623
-74,839
| -49% | -$2.14M |
|
612
Nabors Industries
NBR
$560M
| $2.24M | 0.02% |
16,760
+260
| +2% | +$34.8K |
|
613
Highwoods Properties
HIW
$3.44B
| $2.22M | 0.02% |
64,893
-2,978
| -4% | -$102K |
|
614
Rogers Corp
ROG
$1.43B
| $2.2M | 0.02% |
8,387
+31
| +0.4% | +$8.12K |
|
615
ONE Gas
OGS
$4.56B
| $2.18M | 0.02% |
26,857
-1,000
| -4% | -$81.2K |
|
616
Hilton Worldwide
HLT
$64B
| $2.17M | 0.02% |
19,510
-6,720
| -26% | -$749K |
|
617
Entergy
ETR
$39.2B
| $2.16M | 0.02% |
38,370
+5,700
| +17% | +$321K |
|
618
Independence Realty Trust
IRT
$4.22B
| $2.15M | 0.02% |
103,558
-11,361
| -10% | -$236K |
|
619
Snowflake
SNOW
$75.3B
| $2.14M | 0.02% |
15,400
+6,700
| +77% | +$932K |
|
620
Credit Acceptance
CACC
$5.87B
| $2.13M | 0.02% |
4,503
+1,503
| +50% | +$712K |
|
621
Sealed Air
SEE
$4.82B
| $2.13M | 0.02% |
36,928
| – | – |
|
622
Cousins Properties
CUZ
$4.95B
| $2.12M | 0.02% |
72,571
+1,838
| +3% | +$53.7K |
|
623
Rithm Capital
RITM
$6.69B
| $2.11M | 0.02% |
226,793
-15,167
| -6% | -$141K |
|
624
Martin Marietta Materials
MLM
$37.5B
| $2.11M | 0.02% |
7,050
| – | – |
|
625
Nordson
NDSN
$12.6B
| $2.11M | 0.02% |
10,400
-6,880
| -40% | -$1.39M |
|