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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.08B
| $2.1M | 0.02% |
54,200
-200
| -0.4% | -$7.76K |
|
627
Bank OZK
OZK
$5.9B
| $2.09M | 0.02% |
55,672
+5,992
| +12% | +$225K |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $2.08M | 0.02% |
18,265
-18,117
| -50% | -$2.07M |
|
629
PotlatchDeltic
PCH
$3.31B
| $2.08M | 0.02% |
47,080
-4,048
| -8% | -$179K |
|
630
Avnet
AVT
$4.49B
| $2.08M | 0.02% |
48,450
-4,000
| -8% | -$172K |
|
631
Jefferies Financial Group
JEF
$13.1B
| $2.07M | 0.02% |
78,414
| – | – |
|
632
Acuity Brands
AYI
$10.4B
| $2.07M | 0.02% |
13,430
| – | – |
|
633
Murphy Oil
MUR
$3.56B
| $2.07M | 0.02% |
68,520
+420
| +0.6% | +$12.7K |
|
634
PVH
PVH
$4.22B
| $2.06M | 0.02% |
36,280
| – | – |
|
635
Woodward
WWD
$14.6B
| $2.06M | 0.02% |
22,300
| – | – |
|
636
MKS Inc. Common Stock
MKSI
$7.02B
| $2.06M | 0.02% |
20,040
+1,680
| +9% | +$172K |
|
637
Fox Class B
FOX
$24.9B
| $2.03M | 0.02% |
68,406
+37,218
| +119% | +$1.11M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $2.03M | 0.02% |
10,843
-1,593
| -13% | -$298K |
|
639
Gen Digital
GEN
$18.2B
| $2.02M | 0.02% |
92,005
| – | – |
|
640
First Citizens BancShares
FCNCA
$24.9B
| $2.02M | 0.02% |
3,088
+2,356
| +322% | +$1.54M |
|
641
Unum
UNM
$12.6B
| $1.99M | 0.02% |
58,560
+7,650
| +15% | +$260K |
|
642
ACI Worldwide
ACIW
$5.19B
| $1.99M | 0.02% |
76,660
-2,000
| -3% | -$51.8K |
|
643
Campbell Soup
CPB
$10.1B
| $1.98M | 0.02% |
41,300
-1,270
| -3% | -$61K |
|
644
Kellanova
K
$27.8B
| $1.98M | 0.02% |
29,540
+1,385
| +5% | +$92.8K |
|
645
LCI Industries
LCII
$2.57B
| $1.97M | 0.02% |
17,615
+6,045
| +52% | +$676K |
|
646
Innovative Industrial Properties
IIPR
$1.61B
| $1.97M | 0.02% |
17,922
+4,429
| +33% | +$487K |
|
647
Fox Class A
FOXA
$27.4B
| $1.95M | 0.02% |
60,653
+11,920
| +24% | +$383K |
|
648
Paycom
PAYC
$12.6B
| $1.95M | 0.02% |
6,963
+3,313
| +91% | +$928K |
|
649
Brixmor Property Group
BRX
$8.63B
| $1.92M | 0.02% |
94,886
-24,508
| -21% | -$495K |
|
650
AutoNation
AN
$8.55B
| $1.92M | 0.02% |
17,140
| – | – |
|