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 | |
|---|---|---|---|---|---|---|
|
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.31K | 0.01% |
107,140
+7,760
| +8% | +$95 |
|
827
Synovus
SNV
$7.19B
| $1.31K | 0.01% |
29,730
| – | – |
|
828
TD Synnex
SNX
$12.6B
| $1.3K | 0.01% |
12,520
| – | – |
|
829
International Bancshares
IBOC
$4.43B
| $1.3K | 0.01% |
31,235
| – | – |
|
830
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.29K | 0.01% |
53,700
| – | – |
|
831
Sunstone Hotel Investors
SHO
$1.78B
| $1.27K | 0.01% |
106,497
-2,196
| -2% | -$26 |
|
832
Power Integrations
POWI
$2.56B
| $1.27K | 0.01% |
12,840
| – | – |
|
833
Roku
ROKU
$14.2B
| $1.27K | 0.01% |
4,050
-9,400
| -70% | -$2.95K |
|
834
Marten Transport
MRTN
$975M
| $1.26K | 0.01% |
80,550
+47,385
| +143% | +$744 |
|
835
Entergy
ETR
$40.1B
| $1.26K | 0.01% |
25,420
-4,400
| -15% | -$218 |
|
836
Teradyne
TER
$18.4B
| $1.26K | 0.01% |
11,545
| – | – |
|
837
World Acceptance Corp
WRLD
$926M
| $1.25K | 0.01% |
6,600
| – | – |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| $1.24K | 0.01% |
44,936
| – | – |
|
839
RLJ Lodging Trust
RLJ
$1.16B
| $1.23K | 0.01% |
82,799
-2,267
| -3% | -$34 |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $1.23K | 0.01% |
25,950
| – | – |
|
|
ALEX
841
Alexander & Baldwin
ALEX
$1.37B
| $1.23K | 0.01% |
52,441
-1,176
| -2% | -$28 |
|
842
FNB Corp
FNB
$5.9B
| $1.23K | 0.01% |
105,500
| – | – |
|
|
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22K | 0.01% |
26,112
| – | – |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $1.22K | 0.01% |
46,000
-5,420
| -11% | -$143 |
|
845
Ryder
R
$7.73B
| $1.22K | 0.01% |
14,717
| – | – |
|
|
LADR
846
Ladder Capital
LADR
$1.5B
| $1.21K | 0.01% |
109,205
+11,067
| +11% | +$122 |
|
|
CXP
847
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2K | 0.01% |
63,265
+6,225
| +11% | +$118 |
|
848
National Health Investors
NHI
$3.76B
| $1.2K | 0.01% |
22,473
+39
| +0.2% | +$2 |
|
|
AAT
849
American Assets Trust
AAT
$1.28B
| $1.2K | 0.01% |
32,103
+4,139
| +15% | +$155 |
|
850
Kennametal
KMT
$1.6B
| $1.2K | 0.01% |
35,080
| – | – |
|