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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.27B
| $1.79M | 0.01% |
19,336
+59
| +0.3% | +$5.47K |
|
|
SGI
727
Somnigroup International Inc.
SGI
$18B
| $1.78M | 0.01% |
31,354
-18,420
| -37% | -$1.05M |
|
728
International Bancshares
IBOC
$4.39B
| $1.76M | 0.01% |
31,357
| – | – |
|
729
ONE Gas
OGS
$4.53B
| $1.75M | 0.01% |
27,093
+4,446
| +20% | +$287K |
|
730
FNB Corp
FNB
$5.89B
| $1.74M | 0.01% |
123,085
-16,255
| -12% | -$229K |
|
731
Entergy
ETR
$40B
| $1.72M | 0.01% |
32,566
-7,366
| -18% | -$389K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.72M | 0.01% |
14,286
+5,126
| +56% | +$617K |
|
733
Hanover Insurance
THG
$6.44B
| $1.72M | 0.01% |
12,624
-2,000
| -14% | -$272K |
|
734
nVent Electric
NVT
$15.4B
| $1.71M | 0.01% |
22,682
+290
| +1% | +$21.9K |
|
735
Carter's
CRI
$1.08B
| $1.68M | 0.01% |
19,890
+2,800
| +16% | +$237K |
|
736
StoneCo
STNE
$4.82B
| $1.68M | 0.01% |
101,245
+235
| +0.2% | +$3.9K |
|
737
Pinterest
PINS
$23.9B
| $1.68M | 0.01% |
48,494
+22,094
| +84% | +$766K |
|
738
Cloudflare
NET
$79B
| $1.67M | 0.01% |
17,275
-675
| -4% | -$65.4K |
|
739
CNA Financial
CNA
$12.9B
| $1.67M | 0.01% |
36,720
+7,500
| +26% | +$341K |
|
740
Littelfuse
LFUS
$6.7B
| $1.65M | 0.01% |
6,789
-145
| -2% | -$35.1K |
|
741
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.64M | 0.01% |
24,400
| – | – |
|
742
PBF Energy
PBF
$3.31B
| $1.63M | 0.01% |
28,274
+89
| +0.3% | +$5.12K |
|
743
Verint Systems
VRNT
$1.23B
| $1.61M | 0.01% |
48,527
+48,092
| +11,056% | +$1.59M |
|
744
UMB Financial
UMBF
$9.24B
| $1.61M | 0.01% |
18,400
-40
| -0.2% | -$3.5K |
|
745
Fidelity National Financial
FNF
$16.5B
| $1.61M | 0.01% |
30,275
-4,853
| -14% | -$258K |
|
746
Gen Digital
GEN
$18.2B
| $1.61M | 0.01% |
71,705
-5,668
| -7% | -$127K |
|
747
MarketAxess Holdings
MKTX
$7.05B
| $1.61M | 0.01% |
7,324
-401
| -5% | -$87.9K |
|
748
Aptiv
APTV
$18.2B
| $1.61M | 0.01% |
20,157
-5,255
| -21% | -$419K |
|
749
SoFi Technologies
SOFI
$31.5B
| $1.6M | 0.01% |
219,700
| – | – |
|
|
AIRC
750
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.6M | 0.01% |
49,135
+87
| +0.2% | +$2.83K |
|