Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$12.9B
| $2.28K | 0.01% |
51,050
+8,200
| +19% | +$366 |
|
677
Ionis Pharmaceuticals
IONS
$10.1B
| $2.24K | 0.01% |
49,825
+7,462
| +18% | +$335 |
|
678
Avnet
AVT
$4.5B
| $2.24K | 0.01% |
53,860
-1,920
| -3% | -$80 |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$1.54B
| $2.24K | 0.01% |
160,010
+66,255
| +71% | +$925 |
|
680
Penske Automotive Group
PAG
$12.3B
| $2.22K | 0.01% |
27,700
+4,200
| +18% | +$337 |
|
681
Edison International
EIX
$21.6B
| $2.21K | 0.01% |
37,760
+3,600
| +11% | +$211 |
|
682
Ryman Hospitality Properties
RHP
$6.4B
| $2.2K | 0.01% |
28,439
-1,467
| -5% | -$114 |
|
683
Ulta Beauty
ULTA
$23.3B
| $2.19K | 0.01% |
7,076
+100
| +1% | +$31 |
|
684
Bank OZK
OZK
$5.87B
| $2.18K | 0.01% |
53,300
-6,000
| -10% | -$245 |
|
685
Coterra Energy
CTRA
$18.6B
| $2.18K | 0.01% |
115,830
+5,800
| +5% | +$109 |
|
|
GAP
686
The Gap, Inc.
GAP
$8.94B
| $2.17K | 0.01% |
72,920
+13,800
| +23% | +$411 |
|
687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.17K | 0.01% |
38,706
-2,449
| -6% | -$137 |
|
688
RPM International
RPM
$16.3B
| $2.16K | 0.01% |
23,500
-1,897
| -7% | -$174 |
|
|
LTHM
689
DELISTED
Livent Corporation
LTHM
| $2.14K | 0.01% |
123,685
-1,210
| -1% | -$21 |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13K | 0.01% |
43,450
-4,400
| -9% | -$216 |
|
691
Integer Holdings
ITGR
$3.66B
| $2.13K | 0.01% |
23,095
-3,600
| -13% | -$332 |
|
692
Mercado Libre
MELI
$120B
| $2.12K | 0.01% |
+1,443
| New | +$2.12K |
|
693
Rollins
ROL
$28B
| $2.11K | 0.01% |
61,373
-25,200
| -29% | -$867 |
|
694
Encompass Health
EHC
$12.7B
| $2.09K | 0.01% |
32,141
-378
| -1% | -$25 |
|
695
Ovintiv
OVV
$10.8B
| $2.09K | 0.01% |
87,770
| – | – |
|
696
Corpay
CPAY
$22.1B
| $2.09K | 0.01% |
7,780
-3,050
| -28% | -$819 |
|
|
SAFE
697
DELISTED
Safehold Inc.
SAFE
| $2.09K | 0.01% |
29,741
-1,002
| -3% | -$70 |
|
698
FirstCash
FCFS
$6.48B
| $2.08K | 0.01% |
31,698
| – | – |
|
699
Comfort Systems
FIX
$27B
| $2.08K | 0.01% |
27,800
| – | – |
|
700
Sonoco
SON
$4.58B
| $2.07K | 0.01% |
32,740
| – | – |
|