Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.1K |
| 2 |
IQVIA
IQV
|
+$17.4K |
| 3 |
Charter Communications
CHTR
|
+$12.4K |
| 4 |
Allison Transmission
ALSN
|
+$8.53K |
| 5 |
Caterpillar
CAT
|
+$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
+$82.9K |
| 2 |
Microsoft
MSFT
|
+$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Deluxe
DLX
$858M
| $1.35K | 0.01% |
28,350
-735
| -3% | -$35 |
|
|
OPI
827
Office Properties Income Trust
OPI
$18.7M
| $1.35K | 0.01% |
46,097
-1,167
| -2% | -$34 |
|
828
Sunstone Hotel Investors
SHO
$1.76B
| $1.35K | 0.01% |
108,693
-3,296
| -3% | -$41 |
|
829
Matsons
MATX
$3.28B
| $1.35K | 0.01% |
21,070
-3,200
| -13% | -$205 |
|
830
International Bancshares
IBOC
$4.4B
| $1.34K | 0.01% |
31,235
-10,600
| -25% | -$455 |
|
831
OFG Bancorp
OFG
$1.96B
| $1.33K | 0.01% |
60,250
| – | – |
|
832
Vontier
VNT
$6.29B
| $1.33K | 0.01% |
40,664
-1,700
| -4% | -$55 |
|
|
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32K | 0.01% |
26,112
-14,901
| -36% | -$754 |
|
|
RWT
834
Redwood Trust
RWT
$801M
| $1.31K | 0.01% |
108,666
-8,909
| -8% | -$108 |
|
835
Amcor
AMCR
$19B
| $1.31K | 0.01% |
114,270
-1,285
| -1% | -$15 |
|
836
Synovus
SNV
$7.13B
| $1.31K | 0.01% |
29,730
-3,100
| -9% | -$136 |
|
837
Bread Financial
BFH
$2.99B
| $1.3K | 0.01% |
15,681
-1,642
| -9% | -$137 |
|
|
XHR
838
Xenia Hotels & Resorts
XHR
$1.38B
| $1.3K | 0.01% |
69,595
-1,554
| -2% | -$29 |
|
|
FARO
839
DELISTED
Faro Technologies
FARO
| $1.3K | 0.01% |
16,750
| – | – |
|
|
BRMK
840
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.3K | 0.01% |
123,014
-377
| -0.3% | -$4 |
|
841
Boise Cascade
BCC
$3.21B
| $1.3K | 0.01% |
22,300
-1,800
| -7% | -$105 |
|
842
FNB Corp
FNB
$5.88B
| $1.3K | 0.01% |
105,500
| – | – |
|
843
Vimeo
VMEO
$1.28B
| $1.3K | 0.01% |
+26,461
| New | +$1.3K |
|
844
RLJ Lodging Trust
RLJ
$1.14B
| $1.3K | 0.01% |
85,066
-4,000
| -4% | -$61 |
|
845
American Eagle Outfitters
AEO
$3.34B
| $1.29K | 0.01% |
34,490
| – | – |
|
846
Arbor Realty Trust
ABR
$2.26B
| $1.29K | 0.01% |
72,442
+8,954
| +14% | +$160 |
|
847
NRG Energy
NRG
$31.2B
| $1.29K | 0.01% |
32,015
-7,815
| -20% | -$315 |
|
848
Acadia Realty Trust
AKR
$2.54B
| $1.29K | 0.01% |
58,742
-1,323
| -2% | -$29 |
|
849
Shenandoah Telecom
SHEN
$728M
| $1.29K | 0.01% |
26,550
+560
| +2% | +$27 |
|
850
Buckle
BKE
$3.06B
| $1.29K | 0.01% |
25,820
| – | – |
|