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 | |
|---|---|---|---|---|---|---|
726
Broadstone Net Lease
BNL
$3.53B
| $1.81K | 0.01% |
73,077
+10,157
| +16% | +$252 |
|
727
Wolverine World Wide
WWW
$2.51B
| $1.81K | 0.01% |
60,700
| – | – |
|
728
Etsy
ETSY
$6.03B
| $1.81K | 0.01% |
8,685
-2,477
| -22% | -$515 |
|
|
CIM
729
Chimera Investment
CIM
$1.17B
| $1.77K | 0.01% |
39,745
-2,263
| -5% | -$101 |
|
730
Selective Insurance
SIGI
$4.79B
| $1.76K | 0.01% |
23,325
+4,050
| +21% | +$306 |
|
731
Credit Acceptance
CACC
$5.89B
| $1.76K | 0.01% |
3,000
| – | – |
|
|
HPP
732
Hudson Pacific Properties
HPP
$1.1B
| $1.74K | 0.01% |
66,323
-3,001
| -4% | -$79 |
|
733
Affiliated Managers Group
AMG
$6.72B
| $1.74K | 0.01% |
11,485
| – | – |
|
734
Neogen
NEOG
$1.25B
| $1.73K | 0.01% |
39,854
| – | – |
|
735
LXP Industrial Trust
LXP
$2.71B
| $1.73K | 0.01% |
135,461
-4,406
| -3% | -$56 |
|
736
Community Bank
CBU
$3.13B
| $1.73K | 0.01% |
25,210
-200
| -0.8% | -$14 |
|
737
Macerich
MAC
$4.58B
| $1.72K | 0.01% |
103,183
+12,653
| +14% | +$211 |
|
738
Independence Realty Trust
IRT
$4.12B
| $1.72K | 0.01% |
84,642
-316
| -0.4% | -$6 |
|
739
Natera
NTRA
$23.7B
| $1.72K | 0.01% |
15,404
-2,869
| -16% | -$320 |
|
|
DOC
740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72K | 0.01% |
97,333
-12,905
| -12% | -$227 |
|
741
UMB Financial
UMBF
$9.24B
| $1.71K | 0.01% |
17,675
| – | – |
|
742
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.7K | 0.01% |
76,049
-2,982
| -4% | -$67 |
|
743
Apple Hospitality REIT
APLE
$2.98B
| $1.7K | 0.01% |
108,192
-1,667
| -2% | -$26 |
|
744
Matsons
MATX
$3.36B
| $1.7K | 0.01% |
21,070
| – | – |
|
745
SITE Centers
SITC
$473M
| $1.7K | 0.01% |
141,035
+5,699
| +4% | +$69 |
|
746
CenterPoint Energy
CNP
$24.8B
| $1.69K | 0.01% |
68,795
+600
| +0.9% | +$15 |
|
747
Atlassian
TEAM
$46.7B
| $1.68K | 0.01% |
4,300
+275
| +7% | +$108 |
|
748
MDU Resources
MDU
$3.34B
| $1.67K | 0.01% |
148,326
-3,155
| -2% | -$36 |
|
749
Valley National Bancorp
VLY
$6.03B
| $1.66K | 0.01% |
125,050
+6,000
| +5% | +$80 |
|
750
Halliburton
HAL
$19.2B
| $1.66K | 0.01% |
76,748
+3,600
| +5% | +$78 |
|