Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$36.7B
| $1.27M | 0.01% |
24,488
+390
| +2% | +$20.2K |
|
802
MYR Group
MYRG
$2.73B
| $1.26M | 0.01% |
7,125
+13
| +0.2% | +$2.3K |
|
803
Cadence Bank
CADE
$7.02B
| $1.26M | 0.01% |
43,020
-235
| -0.5% | -$6.87K |
|
804
Cousins Properties
CUZ
$4.94B
| $1.26M | 0.01% |
52,314
-5,400
| -9% | -$130K |
|
805
Vontier
VNT
$6.29B
| $1.26M | 0.01% |
27,712
-1,300
| -4% | -$59K |
|
806
TD Synnex
SNX
$12.5B
| $1.26M | 0.01% |
11,102
-1,900
| -15% | -$215K |
|
807
Franklin Electric
FELE
$4.21B
| $1.25M | 0.01% |
11,708
+37
| +0.3% | +$3.95K |
|
808
National Storage Affiliates Trust
NSA
$2.45B
| $1.24M | 0.01% |
31,634
| – | – |
|
809
Interactive Brokers
IBKR
$28.4B
| $1.24M | 0.01% |
44,308
+40,500
| +1,064% | +$1.13M |
|
810
Wyndham Hotels & Resorts
WH
$6.55B
| $1.23M | 0.01% |
16,018
| – | – |
|
811
Dentsply Sirona
XRAY
$2.7B
| $1.23M | 0.01% |
36,815
+36
| +0.1% | +$1.2K |
|
|
SVC
812
Service Properties Trust
SVC
$476M
| $1.23M | 0.01% |
181,067
+40
| +0% | +$271 |
|
813
Lennar Class B
LEN.B
$34B
| $1.23M | 0.01% |
8,359
-501
| -6% | -$73.4K |
|
814
Warner Bros
WBD
$46.7B
| $1.22M | 0.01% |
139,915
-203,882
| -59% | -$1.78M |
|
815
FirstEnergy
FE
$25.3B
| $1.22M | 0.01% |
31,656
-6,074
| -16% | -$235K |
|
816
Ambac
AMBC
$413M
| $1.22M | 0.01% |
78,014
+75,000
| +2,488% | +$1.17M |
|
817
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.22M | 0.01% |
8,155
| – | – |
|
|
TXNM
818
TXNM Energy, Inc.
TXNM
$5.99B
| $1.21M | 0.01% |
32,264
-1,961
| -6% | -$73.8K |
|
819
Skechers
SKX
| $1.21M | 0.01% |
19,713
+4,613
| +31% | +$283K |
|
820
Community Bank
CBU
$3.11B
| $1.21M | 0.01% |
24,895
+360
| +1% | +$17.5K |
|
|
ALTM
821
DELISTED
Arcadium Lithium plc
ALTM
| $1.21M | 0.01% |
+279,958
| New | +$1.21M |
|
822
HNI Corp
HNI
$2.07B
| $1.21M | 0.01% |
26,726
+386
| +1% | +$17.4K |
|
823
BridgeBio Pharma
BBIO
$9.79B
| $1.2M | 0.01% |
38,947
-1,273
| -3% | -$39.4K |
|
824
United Airlines
UAL
$34.5B
| $1.2M | 0.01% |
25,063
-755
| -3% | -$36.1K |
|
825
Performance Food Group
PFGC
$16.6B
| $1.2M | 0.01% |
16,019
+3,209
| +25% | +$240K |
|