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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.5B
| $2.75M | 0.02% |
168,018
-5,068
| -3% | -$82.8K |
|
602
Ryman Hospitality Properties
RHP
$6.34B
| $2.72M | 0.02% |
23,287
+1,706
| +8% | +$199K |
|
603
Southern Copper
SCCO
$82.9B
| $2.72M | 0.02% |
26,777
-13,057
| -33% | -$1.32M |
|
604
The Mosaic Company
MOS
$10.6B
| $2.71M | 0.02% |
83,509
-6,159
| -7% | -$200K |
|
605
LKQ Corp
LKQ
$8.26B
| $2.71M | 0.02% |
50,739
-646
| -1% | -$34.5K |
|
606
Nordson
NDSN
$12.6B
| $2.71M | 0.02% |
9,865
+30
| +0.3% | +$8.24K |
|
607
Teleflex
TFX
$5.76B
| $2.7M | 0.02% |
11,917
+5
| +0% | +$1.13K |
|
608
Ferguson
FERG
$45B
| $2.69M | 0.02% |
12,309
-2,206
| -15% | -$483K |
|
609
Seagate
STX
$41.1B
| $2.68M | 0.02% |
28,615
-2,948
| -9% | -$277K |
|
610
Henry Schein
HSIC
$8.17B
| $2.68M | 0.02% |
35,446
-61
| -0.2% | -$4.61K |
|
611
Rollins
ROL
$27.3B
| $2.67M | 0.02% |
57,762
+5,396
| +10% | +$250K |
|
612
Landstar System
LSTR
$4.5B
| $2.67M | 0.02% |
13,837
-18,863
| -58% | -$3.64M |
|
613
Charles River Laboratories
CRL
$7.54B
| $2.67M | 0.02% |
9,841
+2,207
| +29% | +$598K |
|
614
Quaker Houghton
KWR
$2.42B
| $2.66M | 0.02% |
12,949
+96
| +0.7% | +$19.7K |
|
615
Black Hills Corp
BKH
$4.28B
| $2.66M | 0.02% |
48,676
+574
| +1% | +$31.3K |
|
616
Meritage Homes
MTH
$5.59B
| $2.65M | 0.02% |
30,192
-442
| -1% | -$38.8K |
|
617
Viatris
VTRS
$11.9B
| $2.65M | 0.02% |
221,596
-12,746
| -5% | -$152K |
|
618
Willis Towers Watson
WTW
$32.2B
| $2.64M | 0.02% |
9,574
-35,581
| -79% | -$9.82M |
|
619
Invesco
IVZ
$9.88B
| $2.64M | 0.02% |
158,886
+86
| +0.1% | +$1.43K |
|
620
AGNC Investment
AGNC
$10.8B
| $2.63M | 0.02% |
263,100
+18,065
| +7% | +$181K |
|
621
Allegion
ALLE
$14.6B
| $2.61M | 0.02% |
19,367
+53
| +0.3% | +$7.14K |
|
622
Citizens Financial Group
CFG
$22.3B
| $2.61M | 0.02% |
71,862
-7,442
| -9% | -$270K |
|
623
MKS Inc. Common Stock
MKSI
$7.43B
| $2.59M | 0.02% |
19,490
+150
| +0.8% | +$20K |
|
624
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.02% |
34,550
-3,668
| -10% | -$274K |
|
625
AutoNation
AN
$8.42B
| $2.58M | 0.02% |
15,581
-845
| -5% | -$140K |
|