Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$23M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 5 |
Warner Bros
WBD
|
+$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$56.9M |
| 4 |
AT&T
T
|
+$20.9M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
74,717
-10,540
| -12% | -$184K |
|
752
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.3M | 0.01% |
54,750
| – | – |
|
753
Matsons
MATX
$3.29B
| $1.3M | 0.01% |
17,825
| – | – |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.01% |
20,967
-3,383
| -14% | -$208K |
|
755
Horace Mann Educators
HMN
$1.89B
| $1.29M | 0.01% |
33,580
| – | – |
|
756
Brookfield Infrastructure
BIPC
$4.78B
| $1.27M | 0.01% |
29,785
+26,170
| +724% | +$1.11M |
|
757
International Bancshares
IBOC
$4.37B
| $1.27M | 0.01% |
31,575
+500
| +2% | +$20K |
|
758
DoorDash
DASH
$110B
| $1.26M | 0.01% |
19,600
+14,000
| +250% | +$899K |
|
759
Stepan Co
SCL
$1.1B
| $1.25M | 0.01% |
12,360
+2,260
| +22% | +$229K |
|
760
Synovus
SNV
$7.15B
| $1.25M | 0.01% |
34,730
+4,930
| +17% | +$178K |
|
761
Douglas Emmett
DEI
$2.7B
| $1.25M | 0.01% |
55,827
-23,955
| -30% | -$536K |
|
762
IAC Inc
IAC
$2.88B
| $1.25M | 0.01% |
19,992
+122
| +0.6% | +$7.6K |
|
763
Bath & Body Works
BBWI
$5.82B
| $1.25M | 0.01% |
46,247
-36,926
| -44% | -$994K |
|
764
Tapestry
TPR
$21.9B
| $1.24M | 0.01% |
40,744
+15,220
| +60% | +$465K |
|
765
AZZ Inc
AZZ
$3.41B
| $1.24M | 0.01% |
30,400
| – | – |
|
766
Post Holdings
POST
$5.75B
| $1.23M | 0.01% |
14,950
-18,306
| -55% | -$1.51M |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.01% |
39,026
-199
| -0.5% | -$6.22K |
|
768
Valley National Bancorp
VLY
$6B
| $1.21M | 0.01% |
116,550
-2,130
| -2% | -$22.2K |
|
769
Westlake Corp
WLK
$11B
| $1.21M | 0.01% |
12,374
+12,214
| +7,634% | +$1.2M |
|
770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.21M | 0.01% |
31,858
-152
| -0.5% | -$5.75K |
|
771
LPL Financial
LPLA
$27.2B
| $1.21M | 0.01% |
6,531
+4,273
| +189% | +$788K |
|
772
Synchrony
SYF
$28.3B
| $1.2M | 0.01% |
43,392
-32,336
| -43% | -$893K |
|
773
Wolverine World Wide
WWW
$2.56B
| $1.2M | 0.01% |
59,260
-1,250
| -2% | -$25.2K |
|
774
Okta
OKTA
$16.5B
| $1.19M | 0.01% |
13,200
+11,680
| +768% | +$1.06M |
|
775
Universal Corp
UVV
$1.37B
| $1.19M | 0.01% |
19,700
+2,800
| +17% | +$169K |
|