Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$25.6B
| $1.13M | 0.01% |
31,188
-39,633
| -56% | -$1.44M |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | 0.01% |
66,846
+14,456
| +28% | +$244K |
|
828
PENN Entertainment
PENN
$2.92B
| $1.12M | 0.01% |
26,435
-550
| -2% | -$23.3K |
|
829
Vistra
VST
$70.4B
| $1.11M | 0.01% |
47,671
-520,700
| -92% | -$12.1M |
|
|
EQC
830
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
39,073
-7,934
| -17% | -$224K |
|
831
Olaplex Holdings
OLPX
$961M
| $1.1M | 0.01% |
+70,348
| New | +$1.1M |
|
832
Iridium Communications
IRDM
$1.92B
| $1.09M | 0.01% |
27,090
-1,070
| -4% | -$43.1K |
|
833
NXP Semiconductors
NXPI
$55.8B
| $1.09M | 0.01% |
5,890
-14,870
| -72% | -$2.75M |
|
834
Wendy's
WEN
$1.88B
| $1.09M | 0.01% |
49,520
+39,593
| +399% | +$870K |
|
835
Acadia Realty Trust
AKR
$2.58B
| $1.09M | 0.01% |
+50,142
| New | +$1.09M |
|
836
Hubbell
HUBB
$23.8B
| $1.07M | 0.01% |
5,840
-1,500
| -20% | -$276K |
|
837
B. Riley Financial
RILY
$187M
| $1.07M | 0.01% |
15,320
-1,380
| -8% | -$96.6K |
|
838
United Airlines
UAL
$34.7B
| $1.07M | 0.01% |
23,101
-38,900
| -63% | -$1.8M |
|
839
Wingstop
WING
$7.66B
| $1.07M | 0.01% |
9,125
+4,565
| +100% | +$536K |
|
840
Meritage Homes
MTH
$5.71B
| $1.07M | 0.01% |
27,000
| – | – |
|
841
Atlassian
TEAM
$46.5B
| $1.07M | 0.01% |
3,635
-990
| -21% | -$291K |
|
842
Qorvo
QRVO
$8.07B
| $1.06M | 0.01% |
8,570
+3,720
| +77% | +$462K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.37B
| $1.06M | 0.01% |
+45,646
| New | +$1.06M |
|
844
Marten Transport
MRTN
$962M
| $1.06M | 0.01% |
59,470
-580
| -1% | -$10.3K |
|
845
Belden
BDC
$5.26B
| $1.05M | 0.01% |
+19,000
| New | +$1.05M |
|
|
OPI
846
Office Properties Income Trust
OPI
$19.9M
| $1.05M | 0.01% |
40,873
-11,056
| -21% | -$285K |
|
847
Dick's Sporting Goods
DKS
$20.5B
| $1.04M | 0.01% |
10,398
-1,210
| -10% | -$121K |
|
848
Franklin Electric
FELE
$4.28B
| $1.03M | 0.01% |
12,435
-55
| -0.4% | -$4.57K |
|
849
Markel Group
MKL
$24.6B
| $1.03M | 0.01% |
700
| – | – |
|
850
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.01% |
7,618
-3,600
| -32% | -$488K |
|