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 | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$18.1B
| $1.44K | 0.01% |
12,834
-43,476
| -77% | -$4.88K |
|
802
ProPetro Holding
PUMP
$505M
| $1.44K | 0.01% |
166,100
| – | – |
|
803
Las Vegas Sands
LVS
$37.6B
| $1.43K | 0.01% |
39,035
-29,255
| -43% | -$1.07K |
|
804
Skywest
SKYW
$4.41B
| $1.42K | 0.01% |
28,800
| – | – |
|
|
GAP
805
The Gap, Inc.
GAP
$9B
| $1.42K | 0.01% |
62,370
-8,550
| -12% | -$194 |
|
806
Antero Midstream
AM
$8.82B
| $1.41K | 0.01% |
135,600
+15,000
| +12% | +$156 |
|
807
DigitalBridge
DBRG
$2.24B
| $1.41K | 0.01% |
58,474
-50,881
| -47% | -$1.23K |
|
808
J.M. Smucker
SJM
$11.8B
| $1.4K | 0.01% |
11,680
-5,800
| -33% | -$696 |
|
809
Diodes
DIOD
$2.52B
| $1.4K | 0.01% |
15,455
| – | – |
|
810
ITT
ITT
$13.9B
| $1.4K | 0.01% |
16,300
| – | – |
|
811
Mativ Holdings
MATV
$677M
| $1.4K | 0.01% |
40,310
| – | – |
|
812
Stepan Co
SCL
$1.12B
| $1.39K | 0.01% |
12,320
+1,920
| +18% | +$217 |
|
|
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39K | 0.01% |
14,645
| – | – |
|
|
RWT
814
Redwood Trust
RWT
$802M
| $1.38K | 0.01% |
107,206
-1,460
| -1% | -$19 |
|
|
BDN
815
Brandywine Realty Trust
BDN
$782M
| $1.38K | 0.01% |
102,799
-15,783
| -13% | -$212 |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $1.38K | 0.01% |
53,032
-1,914
| -3% | -$50 |
|
817
Paycom
PAYC
$12.8B
| $1.37K | 0.01% |
2,765
-30
| -1% | -$15 |
|
818
Vontier
VNT
$6.35B
| $1.37K | 0.01% |
40,764
+100
| +0.2% | +$3 |
|
819
Horace Mann Educators
HMN
$1.94B
| $1.35K | 0.01% |
33,880
| – | – |
|
820
Elanco Animal Health
ELAN
$9.32B
| $1.34K | 0.01% |
42,025
-2,001
| -5% | -$64 |
|
821
Hubbell
HUBB
$24B
| $1.34K | 0.01% |
7,400
| – | – |
|
822
Amcor
AMCR
$19.2B
| $1.32K | 0.01% |
114,270
| – | – |
|
823
Marvell Technology
MRVL
$57.5B
| $1.32K | 0.01% |
21,940
| – | – |
|
824
Wyndham Hotels & Resorts
WH
$6.75B
| $1.32K | 0.01% |
17,100
| – | – |
|
825
Meritage Homes
MTH
$5.77B
| $1.31K | 0.01% |
27,000
| – | – |
|