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 | |
|---|---|---|---|---|---|---|
776
Commercial Metals
CMC
$6.56B
| $1.33M | 0.01% |
31,825
-450
| -1% | -$18.7K |
|
777
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.33M | 0.01% |
21,500
| – | – |
|
|
CIM
778
Chimera Investment
CIM
$1.18B
| $1.32M | 0.01% |
36,643
+4,219
| +13% | +$152K |
|
779
Zoom
ZM
$25B
| $1.32M | 0.01% |
11,280
-5,857
| -34% | -$686K |
|
780
International Bancshares
IBOC
$4.41B
| $1.31M | 0.01% |
31,075
-160
| -0.5% | -$6.76K |
|
|
SAFE
781
DELISTED
Safehold Inc.
SAFE
| $1.31M | 0.01% |
23,590
-2,367
| -9% | -$131K |
|
782
FNB Corp
FNB
$5.89B
| $1.31M | 0.01% |
105,000
| – | – |
|
783
HubSpot
HUBS
$26.1B
| $1.31M | 0.01% |
2,750
-902
| -25% | -$428K |
|
784
Antero Midstream
AM
$8.74B
| $1.29M | 0.01% |
118,500
-15,000
| -11% | -$163K |
|
785
National Health Investors
NHI
$3.72B
| $1.29M | 0.01% |
21,795
+2,069
| +10% | +$122K |
|
786
Regal Rexnord
RRX
$9.56B
| $1.28M | 0.01% |
8,587
-193
| -2% | -$28.7K |
|
787
TD Synnex
SNX
$12.6B
| $1.28M | 0.01% |
12,370
| – | – |
|
788
Lennox International
LII
$20.1B
| $1.27M | 0.01% |
4,940
| – | – |
|
789
Broadstone Net Lease
BNL
$3.54B
| $1.27M | 0.01% |
58,425
-6,692
| -10% | -$146K |
|
790
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.27M | 0.01% |
7,783
-984
| -11% | -$161K |
|
791
World Acceptance Corp
WRLD
$919M
| $1.27M | 0.01% |
6,600
| – | – |
|
792
Paycom
PAYC
$12.6B
| $1.26M | 0.01% |
3,650
| – | – |
|
793
Essential Properties Realty Trust
EPRT
$5.9B
| $1.26M | 0.01% |
49,932
-1,651
| -3% | -$41.8K |
|
794
Helen of Troy
HELE
$552M
| $1.26M | 0.01% |
6,422
-78
| -1% | -$15.3K |
|
795
White Mountains Insurance
WTM
$4.54B
| $1.25M | 0.01% |
1,100
| – | – |
|
796
GATX Corp
GATX
$6.07B
| $1.24M | 0.01% |
10,062
-18
| -0.2% | -$2.22K |
|
797
COPT Defense Properties
CDP
$3.48B
| $1.24M | 0.01% |
43,367
+60
| +0.1% | +$1.71K |
|
798
Newmark Group
NMRK
$3.44B
| $1.23M | 0.01% |
77,530
+470
| +0.6% | +$7.48K |
|
799
Genpact
G
$7.48B
| $1.23M | 0.01% |
28,344
-24,426
| -46% | -$1.06M |
|
800
ITT
ITT
$13.9B
| $1.23M | 0.01% |
16,300
| – | – |
|