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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.2B
| $1.65K | 0.01% |
18,100
+400
| +2% | +$37 |
|
752
Post Holdings
POST
$5.76B
| $1.65K | 0.01% |
22,920
-76
| -0.3% | -$5 |
|
753
Timken Company
TKR
$5.44B
| $1.65K | 0.01% |
25,230
| – | – |
|
754
Lennox International
LII
$20.1B
| $1.65K | 0.01% |
5,600
-1,748
| -24% | -$514 |
|
755
Edison International
EIX
$21.6B
| $1.64K | 0.01% |
29,600
+4,000
| +16% | +$222 |
|
756
CNA Financial
CNA
$12.9B
| $1.63K | 0.01% |
38,850
-1,000
| -3% | -$42 |
|
757
AZZ Inc
AZZ
$3.55B
| $1.63K | 0.01% |
30,570
| – | – |
|
758
Murphy Oil
MUR
$3.69B
| $1.62K | 0.01% |
64,810
-1,600
| -2% | -$40 |
|
759
Campbell Soup
CPB
$9.99B
| $1.61K | 0.01% |
38,600
+900
| +2% | +$38 |
|
|
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6K | 0.01% |
13,000
-140
| -1% | -$17 |
|
761
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.6K | 0.01% |
20,717
-213
| -1% | -$16 |
|
762
Lumen
LUMN
$6.51B
| $1.59K | 0.01% |
128,620
-121,185
| -49% | -$1.5K |
|
763
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.59K | 0.01% |
54,750
| – | – |
|
764
NRG Energy
NRG
$30.8B
| $1.59K | 0.01% |
38,815
+6,800
| +21% | +$278 |
|
765
H.B. Fuller
FUL
$3.39B
| $1.58K | 0.01% |
24,525
| – | – |
|
766
Brady Corp
BRC
$3.74B
| $1.58K | 0.01% |
31,210
+4,200
| +16% | +$213 |
|
767
Materion
MTRN
$2.33B
| $1.58K | 0.01% |
23,000
| – | – |
|
768
Emergent Biosolutions
EBS
$434M
| $1.58K | 0.01% |
31,520
+2,000
| +7% | +$100 |
|
769
RPM International
RPM
$16.3B
| $1.57K | 0.01% |
20,200
| – | – |
|
|
DISH
770
DELISTED
DISH Network Corp.
DISH
| $1.57K | 0.01% |
36,087
| – | – |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $1.56K | 0.01% |
39,775
| – | – |
|
772
Rogers Corp
ROG
$1.45B
| $1.56K | 0.01% |
8,350
| – | – |
|
773
Essential Properties Realty Trust
EPRT
$5.9B
| $1.56K | 0.01% |
55,718
+3,773
| +7% | +$105 |
|
774
Nabors Industries
NBR
$619M
| $1.54K | 0.01% |
16,000
| – | – |
|
775
Interpublic Group of Companies
IPG
$9.63B
| $1.54K | 0.01% |
42,018
-38,605
| -48% | -$1.42K |
|