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 | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$6.48B
| $2.15M | 0.01% |
16,852
-5,000
| -23% | -$638K |
|
677
Dell
DELL
$85.9B
| $2.14M | 0.01% |
18,779
-7,962
| -30% | -$909K |
|
678
First Citizens BancShares
FCNCA
$25.3B
| $2.13M | 0.01% |
1,303
-735
| -36% | -$1.2M |
|
679
Selective Insurance
SIGI
$4.78B
| $2.12M | 0.01% |
19,440
| – | – |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $2.12M | 0.01% |
42,777
-1,100
| -3% | -$54.4K |
|
681
Antero Midstream
AM
$8.77B
| $2.11M | 0.01% |
150,250
| – | – |
|
682
Molson Coors Class B
TAP
$9.72B
| $2.1M | 0.01% |
31,294
+69
| +0.2% | +$4.64K |
|
683
Check Point Software Technologies
CHKP
$21.1B
| $2.1M | 0.01% |
12,774
-1,116
| -8% | -$183K |
|
684
Wingstop
WING
$7.68B
| $2.08M | 0.01% |
5,675
-5,098
| -47% | -$1.87M |
|
685
Teradyne
TER
$18.5B
| $2.08M | 0.01% |
18,418
+6,843
| +59% | +$772K |
|
686
ScottsMiracle-Gro
SMG
$3.54B
| $2.08M | 0.01% |
27,830
+1,350
| +5% | +$101K |
|
687
NRG Energy
NRG
$31.1B
| $2.07M | 0.01% |
30,529
-2,812
| -8% | -$190K |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.01% |
95,118
-3,358
| -3% | -$72.8K |
|
689
Worthington Enterprises
WOR
$3.26B
| $2.06M | 0.01% |
33,084
+20
| +0.1% | +$1.25K |
|
690
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.06M | 0.01% |
28,850
| – | – |
|
691
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.01% |
35,351
-76,882
| -69% | -$4.43M |
|
692
Outfront Media
OUT
$3.12B
| $2M | 0.01% |
121,319
+820
| +0.7% | +$13.6K |
|
693
Bath & Body Works
BBWI
$5.69B
| $2M | 0.01% |
39,978
-245
| -0.6% | -$12.3K |
|
694
Innovative Industrial Properties
IIPR
$1.59B
| $2M | 0.01% |
18,944
+821
| +5% | +$86.6K |
|
695
White Mountains Insurance
WTM
$4.53B
| $1.97M | 0.01% |
1,100
| – | – |
|
696
Matsons
MATX
$3.35B
| $1.97M | 0.01% |
17,524
+154
| +0.9% | +$17.3K |
|
697
Skywest
SKYW
$4.36B
| $1.96M | 0.01% |
28,350
+225
| +0.8% | +$15.5K |
|
698
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.96M | 0.01% |
41,100
| – | – |
|
699
Synchrony
SYF
$28.1B
| $1.96M | 0.01% |
45,340
+608
| +1% | +$26.2K |
|
700
Terreno Realty
TRNO
$6.01B
| $1.95M | 0.01% |
29,220
+967
| +3% | +$64.6K |
|