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 | |
|---|---|---|---|---|---|---|
751
AZZ Inc
AZZ
$3.46B
| $1.47M | 0.01% |
+30,400
| New | +$1.47M |
|
|
HPP
752
Hudson Pacific Properties
HPP
$1.1B
| $1.46M | 0.01% |
52,679
-6,109
| -10% | -$170K |
|
753
Synovus
SNV
$7.13B
| $1.46M | 0.01% |
29,800
+70
| +0.2% | +$3.43K |
|
754
Dolby
DLB
$6.8B
| $1.46M | 0.01% |
18,601
+16,512
| +790% | +$1.29M |
|
755
DigitalBridge
DBRG
$2.03B
| $1.45M | 0.01% |
50,308
-4,111
| -8% | -$118K |
|
756
Lumen
LUMN
$6.3B
| $1.45M | 0.01% |
128,405
-60
| -0% | -$676 |
|
757
Popular Inc
BPOP
$8.45B
| $1.44M | 0.01% |
17,671
-20,483
| -54% | -$1.67M |
|
758
Mativ Holdings
MATV
$666M
| $1.44M | 0.01% |
52,300
+11,990
| +30% | +$330K |
|
759
Wyndham Hotels & Resorts
WH
$6.43B
| $1.44M | 0.01% |
16,950
| – | – |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.01% |
41,370
+2,900
| +8% | +$100K |
|
761
Tradeweb Markets
TW
$25.3B
| $1.42M | 0.01% |
16,154
-9,635
| -37% | -$846K |
|
762
Universal Health Services
UHS
$11.8B
| $1.41M | 0.01% |
9,755
| – | – |
|
763
Hasbro
HAS
$10.9B
| $1.41M | 0.01% |
17,177
+2,240
| +15% | +$183K |
|
|
TWO
764
Two Harbors Investment
TWO
$1.06B
| $1.41M | 0.01% |
63,541
+28,421
| +81% | +$629K |
|
765
Horace Mann Educators
HMN
$1.89B
| $1.41M | 0.01% |
33,580
-200
| -0.6% | -$8.37K |
|
766
Hormel Foods
HRL
$13.7B
| $1.4M | 0.01% |
27,064
-1,600
| -6% | -$82.5K |
|
767
C.H. Robinson
CHRW
$15.1B
| $1.39M | 0.01% |
12,922
| – | – |
|
768
Carter's
CRI
$1.04B
| $1.38M | 0.01% |
15,000
| – | – |
|
769
Worthington Enterprises
WOR
$3.22B
| $1.38M | 0.01% |
43,421
-276
| -0.6% | -$8.75K |
|
770
Wolverine World Wide
WWW
$2.51B
| $1.37M | 0.01% |
60,510
+450
| +0.7% | +$10.2K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
12,229
-4,567
| -27% | -$506K |
|
772
Phillips Edison & Co
PECO
$4.47B
| $1.35M | 0.01% |
39,196
+31,659
| +420% | +$1.09M |
|
773
Diodes
DIOD
$2.44B
| $1.33M | 0.01% |
15,280
-175
| -1% | -$15.2K |
|
774
Encompass Health
EHC
$12.6B
| $1.33M | 0.01% |
23,495
| – | – |
|
775
Macerich
MAC
$4.53B
| $1.33M | 0.01% |
84,811
-7,845
| -8% | -$123K |
|