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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.74B
| $1.07M | 0.01% |
118,500
| – | – |
|
802
Prosperity Bancshares
PB
$6.36B
| $1.07M | 0.01% |
15,675
+3,075
| +24% | +$210K |
|
803
LXP Industrial Trust
LXP
$2.68B
| $1.07M | 0.01% |
99,378
-9,891
| -9% | -$106K |
|
804
Broadstone Net Lease
BNL
$3.51B
| $1.07M | 0.01% |
51,919
-6,506
| -11% | -$133K |
|
805
Carter's
CRI
$1.05B
| $1.06M | 0.01% |
15,100
+100
| +0.7% | +$7.05K |
|
806
Commercial Metals
CMC
$6.54B
| $1.06M | 0.01% |
32,095
+270
| +0.8% | +$8.93K |
|
807
Mine Safety
MSA
$6.61B
| $1.06M | 0.01% |
8,760
+4,300
| +96% | +$521K |
|
808
NXP Semiconductors
NXPI
$56.4B
| $1.05M | 0.01% |
7,105
+1,215
| +21% | +$180K |
|
809
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.01% |
8,218
+600
| +8% | +$76.8K |
|
810
Mativ Holdings
MATV
$670M
| $1.05M | 0.01% |
41,800
-10,500
| -20% | -$264K |
|
811
Seagate
STX
$40.7B
| $1.05M | 0.01% |
14,695
-2,280
| -13% | -$163K |
|
812
Encompass Health
EHC
$12.6B
| $1.05M | 0.01% |
23,495
| – | – |
|
813
CSG Systems International
CSGS
$1.88B
| $1.05M | 0.01% |
17,520
-440
| -2% | -$26.3K |
|
814
NOV
NOV
$4.85B
| $1.05M | 0.01% |
61,850
| – | – |
|
|
CIM
815
Chimera Investment
CIM
$1.18B
| $1.05M | 0.01% |
39,510
+2,867
| +8% | +$75.8K |
|
816
Hubbell
HUBB
$23.2B
| $1.04M | 0.01% |
5,840
| – | – |
|
817
Kyndryl
KD
$7.66B
| $1.04M | 0.01% |
106,551
+91,995
| +632% | +$900K |
|
818
Medifast
MED
$152M
| $1.04M | 0.01% |
5,746
+3,375
| +142% | +$609K |
|
819
Lennar Class B
LEN.B
$33.9B
| $1.04M | 0.01% |
18,546
+4,110
| +28% | +$229K |
|
820
Dorman Products
DORM
$4.98B
| $1.03M | 0.01% |
9,400
-280
| -3% | -$30.7K |
|
821
Andersons Inc
ANDE
$1.37B
| $1.03M | 0.01% |
31,150
+590
| +2% | +$19.5K |
|
|
ABMD
822
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.01% |
4,123
-2,554
| -38% | -$632K |
|
823
Belden
BDC
$5.07B
| $1.01M | 0.01% |
19,000
| – | – |
|
824
DT Midstream
DTM
$10.7B
| $1.01M | 0.01% |
20,600
+2,800
| +16% | +$137K |
|
825
Leggett & Platt
LEG
$1.32B
| $1.01M | 0.01% |
29,130
+9,950
| +52% | +$344K |
|