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 | |
|---|---|---|---|---|---|---|
|
ARI
676
Apollo Commercial Real Estate
ARI
$1.53B
| $2.26K | 0.01% |
152,056
-2,599
| -2% | -$39 |
|
677
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.21K | 0.01% |
73,004
+1,809
| +3% | +$55 |
|
678
Seagate
STX
$41.1B
| $2.21K | 0.01% |
26,775
-7,867
| -23% | -$649 |
|
679
Ryman Hospitality Properties
RHP
$6.34B
| $2.19K | 0.01% |
26,195
-914
| -3% | -$77 |
|
|
JBGS
680
JBG SMITH
JBGS
$1.43B
| $2.19K | 0.01% |
74,027
-3,219
| -4% | -$95 |
|
681
Cracker Barrel
CBRL
$1.09B
| $2.19K | 0.01% |
15,650
-1,000
| -6% | -$140 |
|
682
Chart Industries
GTLS
$8.95B
| $2.18K | 0.01% |
11,425
+300
| +3% | +$57 |
|
683
CACI
CACI
$10.7B
| $2.18K | 0.01% |
8,300
| – | – |
|
684
Northern Trust
NTRS
$24.2B
| $2.18K | 0.01% |
20,175
+50
| +0.2% | +$5 |
|
685
ONE Gas
OGS
$4.5B
| $2.16K | 0.01% |
34,105
-400
| -1% | -$25 |
|
686
EQT Corp
EQT
$31.9B
| $2.15K | 0.01% |
105,186
| – | – |
|
687
Bank OZK
OZK
$5.89B
| $2.15K | 0.01% |
50,000
| – | – |
|
688
Flowserve
FLS
$7.35B
| $2.15K | 0.01% |
61,935
+3,000
| +5% | +$104 |
|
689
Jabil
JBL
$23.2B
| $2.14K | 0.01% |
36,700
| – | – |
|
|
PSB
690
DELISTED
PS Business Parks, Inc.
PSB
| $2.14K | 0.01% |
13,649
+548
| +4% | +$86 |
|
691
IAC Inc
IAC
$2.88B
| $2.12K | 0.01% |
19,870
| – | – |
|
692
Allegion
ALLE
$14.6B
| $2.11K | 0.01% |
15,957
| – | – |
|
693
Wabtec
WAB
$32.4B
| $2.1K | 0.01% |
24,407
| – | – |
|
694
First Horizon
FHN
$11.5B
| $2.07K | 0.01% |
127,176
| – | – |
|
695
Coherent
COHR
$16.1B
| $2.04K | 0.01% |
34,298
| – | – |
|
|
LTC
696
LTC Properties
LTC
$1.68B
| $2.01K | 0.01% |
63,412
-5,013
| -7% | -$159 |
|
697
Comfort Systems
FIX
$26.5B
| $2K | 0.01% |
28,070
| – | – |
|
698
FirstCash
FCFS
$6.46B
| $2K | 0.01% |
22,798
| – | – |
|
699
NiSource
NI
$19.2B
| $1.99K | 0.01% |
82,000
+7,000
| +9% | +$170 |
|
|
SAFE
700
DELISTED
Safehold Inc.
SAFE
| $1.99K | 0.01% |
27,617
-839
| -3% | -$60 |
|