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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.91B
| $2.38M | 0.02% |
44,951
-185
| -0.4% | -$9.79K |
|
652
Americold
COLD
$3.86B
| $2.36M | 0.02% |
93,935
+5,762
| +7% | +$145K |
|
653
AZZ Inc
AZZ
$3.54B
| $2.35M | 0.02% |
30,442
+19
| +0.1% | +$1.47K |
|
654
Tapestry
TPR
$22.2B
| $2.33M | 0.02% |
48,982
+23,196
| +90% | +$1.1M |
|
655
Webster Financial
WBS
$10.3B
| $2.32M | 0.02% |
45,677
-965
| -2% | -$49K |
|
656
Agree Realty
ADC
$8.11B
| $2.3M | 0.02% |
40,151
+515
| +1% | +$29.5K |
|
657
Avnet
AVT
$4.5B
| $2.3M | 0.02% |
46,421
| – | – |
|
658
iShare MSCI Eurozone ETF
EZU
$7.96B
| $2.3M | 0.01% |
45,000
| – | – |
|
659
Carvana
CVNA
$49.7B
| $2.29M | 0.01% |
26,047
-7,130
| -21% | -$627K |
|
660
Royalty Pharma
RPRX
$15.8B
| $2.28M | 0.01% |
75,000
| – | – |
|
661
Natera
NTRA
$23.6B
| $2.28M | 0.01% |
24,900
| – | – |
|
662
PotlatchDeltic
PCH
$3.28B
| $2.27M | 0.01% |
48,207
+763
| +2% | +$35.9K |
|
663
Amdocs
DOX
$9.27B
| $2.26M | 0.01% |
24,885
-1,900
| -7% | -$173K |
|
664
EPR Properties
EPR
$4.26B
| $2.26M | 0.01% |
52,822
-300
| -0.6% | -$12.8K |
|
665
Vornado Realty Trust
VNO
$7.99B
| $2.25M | 0.01% |
78,212
+902
| +1% | +$26K |
|
666
Interpublic Group of Companies
IPG
$9.64B
| $2.25M | 0.01% |
68,906
-2,178
| -3% | -$71.1K |
|
667
ITT
ITT
$13.9B
| $2.23M | 0.01% |
16,362
-500
| -3% | -$68.2K |
|
668
Unum
UNM
$12.7B
| $2.22M | 0.01% |
41,307
-4,800
| -10% | -$258K |
|
669
Hubbell
HUBB
$23.8B
| $2.21M | 0.01% |
5,326
-156
| -3% | -$64.7K |
|
670
ON Semiconductor
ON
$19.7B
| $2.21M | 0.01% |
30,027
+2,174
| +8% | +$160K |
|
671
LCI Industries
LCII
$2.5B
| $2.2M | 0.01% |
17,875
-1,623
| -8% | -$200K |
|
672
Howmet Aerospace
HWM
$74.2B
| $2.18M | 0.01% |
31,818
+367
| +1% | +$25.1K |
|
673
Azenta
AZTA
$1.42B
| $2.17M | 0.01% |
36,010
| – | – |
|
674
Helix Energy Solutions
HLX
$926M
| $2.17M | 0.01% |
200,235
+125
| +0.1% | +$1.36K |
|
675
OFG Bancorp
OFG
$1.97B
| $2.17M | 0.01% |
58,465
-420
| -0.7% | -$15.6K |
|