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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.76B
| $1.18M | 0.01% |
125,194
-13,065
| -9% | -$123K |
|
777
Texas Pacific Land
TPL
$20.7B
| $1.17M | 0.01% |
+2,358
| New | +$1.17M |
|
778
Apple Hospitality REIT
APLE
$2.99B
| $1.16M | 0.01% |
79,113
-8,245
| -9% | -$121K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.11B
| $1.16M | 0.01% |
78,183
+25,504
| +48% | +$378K |
|
780
U-Haul Holding Co
UHAL
$10.9B
| $1.16M | 0.01% |
24,210
+17,710
| +272% | +$847K |
|
781
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.01% |
55,144
+1,544
| +3% | +$32.4K |
|
782
AstraZeneca
AZN
$252B
| $1.15M | 0.01% |
17,462
| – | – |
|
783
Iridium Communications
IRDM
$2.04B
| $1.15M | 0.01% |
30,490
+3,400
| +13% | +$128K |
|
784
Leidos
LDOS
$23B
| $1.14M | 0.01% |
11,350
+2,920
| +35% | +$294K |
|
785
COPT Defense Properties
CDP
$3.44B
| $1.14M | 0.01% |
43,542
+175
| +0.4% | +$4.58K |
|
786
FNB Corp
FNB
$5.88B
| $1.14M | 0.01% |
105,000
| – | – |
|
787
DigitalBridge
DBRG
$2.05B
| $1.14M | 0.01% |
58,358
+8,050
| +16% | +$157K |
|
788
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | 0.01% |
21,500
| – | – |
|
789
Schneider National
SNDR
$4.25B
| $1.13M | 0.01% |
50,592
+14,175
| +39% | +$317K |
|
790
Lennox International
LII
$19.6B
| $1.13M | 0.01% |
5,460
+520
| +11% | +$107K |
|
791
TD Synnex
SNX
$12.3B
| $1.13M | 0.01% |
12,370
| – | – |
|
792
The Ensign Group
ENSG
$9.78B
| $1.12M | 0.01% |
15,221
+2,000
| +15% | +$147K |
|
793
AerCap
AER
$21.6B
| $1.11M | 0.01% |
+27,211
| New | +$1.11M |
|
794
Wyndham Hotels & Resorts
WH
$6.67B
| $1.11M | 0.01% |
16,950
| – | – |
|
795
Liberty Media Series A
FWONA
$22.9B
| $1.11M | 0.01% |
19,949
| – | – |
|
796
Toll Brothers
TOL
$14B
| $1.1M | 0.01% |
24,655
+100
| +0.4% | +$4.46K |
|
797
CONMED
CNMD
$1.67B
| $1.1M | 0.01% |
11,456
| – | – |
|
798
ITT
ITT
$13.4B
| $1.1M | 0.01% |
16,300
| – | – |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
21,740
+12,810
| +143% | +$643K |
|
800
SITE Centers
SITC
$476M
| $1.08M | 0.01% |
102,618
-12,942
| -11% | -$136K |
|