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 | |
|---|---|---|---|---|---|---|
676
ProPetro Holding
PUMP
$496M
| $1.73M | 0.02% |
172,950
+1,350
| +0.8% | +$13.5K |
|
677
OneMain Financial
OMF
$7.31B
| $1.72M | 0.02% |
45,910
+10,665
| +30% | +$399K |
|
678
Texas Roadhouse
TXRH
$11.2B
| $1.7M | 0.01% |
23,271
+1,000
| +4% | +$73.2K |
|
679
Concentrix
CNXC
$3.39B
| $1.7M | 0.01% |
12,550
| – | – |
|
680
Materion
MTRN
$2.33B
| $1.7M | 0.01% |
23,000
| – | – |
|
681
Hormel Foods
HRL
$14.1B
| $1.69M | 0.01% |
35,664
+8,600
| +32% | +$407K |
|
682
Dentsply Sirona
XRAY
$2.92B
| $1.68M | 0.01% |
47,062
-7,240
| -13% | -$259K |
|
683
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.67M | 0.01% |
60,315
-3,262
| -5% | -$90.3K |
|
684
CNA Financial
CNA
$13B
| $1.66M | 0.01% |
36,920
-2,100
| -5% | -$94.3K |
|
685
Amcor
AMCR
$19.1B
| $1.66M | 0.01% |
133,204
| – | – |
|
686
Cognex
CGNX
$7.55B
| $1.64M | 0.01% |
38,565
+700
| +2% | +$29.8K |
|
687
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.64M | 0.01% |
45,000
+200
| +0.4% | +$7.27K |
|
688
Wynn Resorts
WYNN
$12.6B
| $1.64M | 0.01% |
28,700
+4,700
| +20% | +$268K |
|
689
Phillips Edison & Co
PECO
$4.54B
| $1.62M | 0.01% |
48,568
+9,372
| +24% | +$313K |
|
690
Coherent
COHR
$15.2B
| $1.62M | 0.01% |
31,806
-1,602
| -5% | -$81.6K |
|
691
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.6M | 0.01% |
38,600
| – | – |
|
|
ELME
692
Elme Communities
ELME
$1.52B
| $1.6M | 0.01% |
75,175
+35,954
| +92% | +$766K |
|
693
RPM International
RPM
$16.2B
| $1.6M | 0.01% |
20,300
+100
| +0.5% | +$7.87K |
|
694
Terex
TEX
$3.47B
| $1.59M | 0.01% |
58,175
+980
| +2% | +$26.8K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $1.59M | 0.01% |
39,847
| – | – |
|
|
AMED
696
DELISTED
Amedisys
AMED
| $1.58M | 0.01% |
15,020
| – | – |
|
697
Community Bank
CBU
$3.17B
| $1.58M | 0.01% |
24,940
| – | – |
|
698
Wabtec
WAB
$33B
| $1.57M | 0.01% |
19,122
+3,780
| +25% | +$310K |
|
699
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.57M | 0.01% |
10,733
+2,950
| +38% | +$430K |
|
700
Light & Wonder
LNW
$7.48B
| $1.56M | 0.01% |
33,160
-1,200
| -3% | -$56.4K |
|