Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.2B
| $1.58M | 0.01% |
24,600
| – | – |
|
727
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.57M | 0.01% |
64,291
-5,265
| -8% | -$129K |
|
728
Apple Hospitality REIT
APLE
$2.97B
| $1.57M | 0.01% |
87,358
-9,549
| -10% | -$172K |
|
729
FirstCash
FCFS
$6.46B
| $1.57M | 0.01% |
22,318
-180
| -0.8% | -$12.7K |
|
730
Celsius Holdings
CELH
$14.5B
| $1.57M | 0.01% |
85,080
+2,730
| +3% | +$50.2K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$761M
| $1.56M | 0.01% |
110,119
+8,744
| +9% | +$124K |
|
732
Caesars Entertainment
CZR
$5.33B
| $1.55M | 0.01% |
20,084
-17,570
| -47% | -$1.36M |
|
733
Valley National Bancorp
VLY
$5.99B
| $1.55M | 0.01% |
118,680
-370
| -0.3% | -$4.82K |
|
|
X
734
DELISTED
US Steel
X
| $1.54M | 0.01% |
40,875
| – | – |
|
735
Sunrun
RUN
$3.74B
| $1.54M | 0.01% |
50,700
+48,700
| +2,435% | +$1.48M |
|
736
Andersons Inc
ANDE
$1.37B
| $1.54M | 0.01% |
+30,560
| New | +$1.54M |
|
|
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.01% |
8,192
+492
| +6% | +$92.3K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
51,680
+9,100
| +21% | +$270K |
|
739
Piper Sandler
PIPR
$5.95B
| $1.53M | 0.01% |
11,645
+5,120
| +78% | +$672K |
|
740
Seagate
STX
$41.1B
| $1.53M | 0.01% |
16,975
| – | – |
|
741
Snap-on
SNA
$16.9B
| $1.53M | 0.01% |
7,421
+390
| +6% | +$80.1K |
|
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.52M | 0.01% |
32,010
-2,249
| -7% | -$107K |
|
743
Amcor
AMCR
$19B
| $1.51M | 0.01% |
133,204
+32,060
| +32% | +$363K |
|
744
Live Nation Entertainment
LYV
$39.6B
| $1.51M | 0.01% |
12,825
| – | – |
|
745
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.51M | 0.01% |
54,750
| – | – |
|
746
SITE Centers
SITC
$468M
| $1.51M | 0.01% |
115,560
-12,107
| -9% | -$158K |
|
747
MDU Resources
MDU
$3.36B
| $1.5M | 0.01% |
148,326
| – | – |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | 0.01% |
85,257
-9,786
| -10% | -$172K |
|
749
MSC Industrial Direct
MSM
$5.1B
| $1.48M | 0.01% |
17,310
-300
| -2% | -$25.6K |
|
750
Wabtec
WAB
$32.4B
| $1.48M | 0.01% |
15,342
| – | – |
|