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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.51B
| $1.92M | 0.02% |
12,806
-290
| -2% | -$43.4K |
|
652
Applied Industrial Technologies
AIT
$10B
| $1.9M | 0.02% |
19,732
| – | – |
|
653
Kite Realty
KRG
$5.11B
| $1.9M | 0.02% |
109,770
-12,397
| -10% | -$214K |
|
654
Huntsman Corp
HUN
$1.95B
| $1.87M | 0.02% |
66,115
| – | – |
|
655
ICU Medical
ICUI
$3.24B
| $1.86M | 0.02% |
11,300
+800
| +8% | +$132K |
|
656
Chart Industries
GTLS
$8.96B
| $1.85M | 0.02% |
11,075
-213
| -2% | -$35.7K |
|
657
US Foods
USFD
$17.5B
| $1.85M | 0.02% |
60,400
| – | – |
|
658
Celsius Holdings
CELH
$15B
| $1.85M | 0.02% |
85,080
| – | – |
|
659
MDU Resources
MDU
$3.31B
| $1.85M | 0.02% |
179,884
+31,558
| +21% | +$324K |
|
660
Zoom
ZM
$25B
| $1.84M | 0.02% |
17,080
+5,800
| +51% | +$626K |
|
661
First Industrial Realty Trust
FR
$6.92B
| $1.84M | 0.02% |
38,803
-6,178
| -14% | -$293K |
|
662
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.82M | 0.02% |
21,958
-3,679
| -14% | -$305K |
|
663
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.82M | 0.02% |
31,200
| – | – |
|
|
HZNP
664
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.02% |
22,712
+200
| +0.9% | +$16K |
|
665
Allegion
ALLE
$14.8B
| $1.81M | 0.02% |
18,472
+2,490
| +16% | +$244K |
|
666
Kontoor Brands
KTB
$4.46B
| $1.79M | 0.02% |
53,577
+6,200
| +13% | +$207K |
|
667
Wolfspeed
WOLF
$196M
| $1.78M | 0.02% |
28,100
-700
| -2% | -$44.4K |
|
668
Old Republic International
ORI
$10.1B
| $1.78M | 0.02% |
79,500
+16,900
| +27% | +$378K |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
8,219
+27
| +0.3% | +$5.82K |
|
670
Littelfuse
LFUS
$6.51B
| $1.76M | 0.02% |
6,925
| – | – |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.74M | 0.02% |
38,700
-40,000
| -51% | -$1.8M |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.02% |
46,008
-8,610
| -16% | -$325K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.02% |
63,894
-4,759
| -7% | -$129K |
|
|
LTC
674
LTC Properties
LTC
$1.69B
| $1.74M | 0.02% |
45,246
-9,553
| -17% | -$367K |
|
675
Brunswick
BC
$4.35B
| $1.73M | 0.02% |
26,500
| – | – |
|