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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.45B
| $2.73K | 0.02% |
64,840
| – | – |
|
|
WWE
627
DELISTED
World Wrestling Entertainment
WWE
| $2.72K | 0.02% |
48,425
+48,025
| +12,006% | +$2.7K |
|
628
Hanover Insurance
THG
$6.37B
| $2.71K | 0.02% |
20,900
+2,950
| +16% | +$382 |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $2.67K | 0.02% |
53,647
-100
| -0.2% | -$5 |
|
630
Kellanova
K
$27.5B
| $2.66K | 0.02% |
44,370
+27
| +0.1% | +$2 |
|
631
APA Corp
APA
$8.33B
| $2.66K | 0.02% |
124,200
-1,000
| -0.8% | -$21 |
|
632
Dentsply Sirona
XRAY
$2.73B
| $2.66K | 0.02% |
45,839
+2,297
| +5% | +$133 |
|
633
Avient
AVNT
$3.34B
| $2.66K | 0.02% |
57,400
| – | – |
|
634
United Therapeutics
UTHR
$17.9B
| $2.66K | 0.02% |
14,412
-4,359
| -23% | -$805 |
|
635
Martin Marietta Materials
MLM
$37.2B
| $2.66K | 0.02% |
7,775
+40
| +0.5% | +$14 |
|
636
Fox Class B
FOX
$23.1B
| $2.64K | 0.02% |
71,072
+7,322
| +11% | +$272 |
|
637
Globe Life
GL
$11.3B
| $2.63K | 0.02% |
29,550
+1,650
| +6% | +$147 |
|
638
Toll Brothers
TOL
$13.8B
| $2.63K | 0.02% |
47,555
| – | – |
|
639
New Jersey Resources
NJR
$4.71B
| $2.6K | 0.02% |
74,550
| – | – |
|
640
Willis Towers Watson
WTW
$32.2B
| $2.59K | 0.02% |
11,120
-100
| -0.9% | -$23 |
|
641
Landstar System
LSTR
$4.5B
| $2.58K | 0.02% |
16,350
-400
| -2% | -$63 |
|
642
Woodward
WWD
$14.3B
| $2.57K | 0.02% |
22,700
| – | – |
|
643
Brunswick
BC
$4.23B
| $2.56K | 0.02% |
26,900
| – | – |
|
644
Helmerich & Payne
HP
$2.07B
| $2.56K | 0.02% |
93,340
| – | – |
|
645
Ulta Beauty
ULTA
$23.1B
| $2.55K | 0.02% |
7,076
| – | – |
|
646
Royal Gold
RGLD
$12.3B
| $2.55K | 0.02% |
26,700
| – | – |
|
|
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52K | 0.02% |
54,807
+140
| +0.3% | +$6 |
|
648
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.52K | 0.02% |
31,200
| – | – |
|
649
Sabra Healthcare REIT
SBRA
$4.54B
| $2.52K | 0.02% |
171,002
-91,907
| -35% | -$1.35K |
|
650
PTC
PTC
$24.5B
| $2.5K | 0.02% |
20,900
| – | – |
|