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 | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$5.84B
| $1M | 0.01% |
27,600
+600
| +2% | +$21.8K |
|
827
HNI Corp
HNI
$2.16B
| $999K | 0.01% |
28,812
+2,100
| +8% | +$72.8K |
|
828
Roku
ROKU
$14.6B
| $998K | 0.01% |
12,150
+4,500
| +59% | +$370K |
|
829
Howmet Aerospace
HWM
$72.3B
| $995K | 0.01% |
31,646
+6,700
| +27% | +$211K |
|
830
Pebblebrook Hotel Trust
PEB
$1.37B
| $990K | 0.01% |
59,755
-4,536
| -7% | -$75.2K |
|
831
Helen of Troy
HELE
$563M
| $989K | 0.01% |
6,092
-330
| -5% | -$53.6K |
|
832
GATX Corp
GATX
$5.99B
| $979K | 0.01% |
10,402
+340
| +3% | +$32K |
|
833
Plexus
PLXS
$3.72B
| $979K | 0.01% |
12,470
| – | – |
|
834
National Health Investors
NHI
$3.73B
| $978K | 0.01% |
16,130
-5,665
| -26% | -$343K |
|
|
BRMK
835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $969K | 0.01% |
144,347
+41,548
| +40% | +$279K |
|
836
Global Net Lease
GNL
$1.82B
| $968K | 0.01% |
68,356
+14,648
| +27% | +$207K |
|
|
VIVO
837
DELISTED
Meridian Bioscience Inc
VIVO
| $967K | 0.01% |
31,780
| – | – |
|
838
Diodes
DIOD
$2.47B
| $959K | 0.01% |
14,850
-430
| -3% | -$27.8K |
|
839
Patterson-UTI
PTEN
$2.16B
| $956K | 0.01% |
60,650
-2,620
| -4% | -$41.3K |
|
840
Dayforce
DAY
$10.9B
| $956K | 0.01% |
20,305
+14,135
| +229% | +$666K |
|
841
Sonoco
SON
$4.55B
| $955K | 0.01% |
16,740
+1,300
| +8% | +$74.2K |
|
|
LADR
842
Ladder Capital
LADR
$1.5B
| $948K | 0.01% |
89,904
-7,495
| -8% | -$79K |
|
|
Y
843
DELISTED
Alleghany Corporation
Y
| $941K | 0.01% |
1,129
| – | – |
|
844
Emergent Biosolutions
EBS
$403M
| $936K | 0.01% |
30,170
+680
| +2% | +$21.1K |
|
845
Hancock Whitney
HWC
$5.33B
| $929K | 0.01% |
20,950
+2,790
| +15% | +$124K |
|
|
EQC
846
DELISTED
Equity Commonwealth
EQC
| $927K | 0.01% |
33,661
-5,412
| -14% | -$149K |
|
847
Affiliated Managers Group
AMG
$6.57B
| $926K | 0.01% |
7,945
-100
| -1% | -$11.7K |
|
848
American Airlines Group
AAL
$8.42B
| $924K | 0.01% |
72,905
+9,255
| +15% | +$117K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.37B
| $922K | 0.01% |
8,352
| – | – |
|
850
Teva Pharmaceuticals
TEVA
$22.1B
| $916K | 0.01% |
121,851
+35,968
| +42% | +$270K |
|