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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.08B
| $1.19M | 0.01% |
32,867
+2,857
| +10% | +$104K |
|
827
Universal Corp
UVV
$1.38B
| $1.19M | 0.01% |
23,038
-979
| -4% | -$50.6K |
|
828
Fortrea Holdings
FTRE
$917M
| $1.19M | 0.01% |
29,621
+300
| +1% | +$12K |
|
829
Lear
LEA
$5.62B
| $1.19M | 0.01% |
8,205
-1,000
| -11% | -$145K |
|
830
Worthington Steel
WS
$1.7B
| $1.19M | 0.01% |
33,092
+28
| +0.1% | +$1K |
|
831
Plexus
PLXS
$3.73B
| $1.19M | 0.01% |
12,499
+196
| +2% | +$18.6K |
|
832
Artisan Partners
APAM
$3.27B
| $1.18M | 0.01% |
25,842
+400
| +2% | +$18.3K |
|
833
Sealed Air
SEE
$4.99B
| $1.18M | 0.01% |
31,758
-1,275
| -4% | -$47.4K |
|
834
Archrock
AROC
$4.29B
| $1.18M | 0.01% |
59,962
+106
| +0.2% | +$2.09K |
|
835
Oxford Industries
OXM
$701M
| $1.18M | 0.01% |
10,462
+612
| +6% | +$68.8K |
|
836
Cognex
CGNX
$7.45B
| $1.18M | 0.01% |
27,715
+180
| +0.7% | +$7.64K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
41,058
-290
| -0.7% | -$8.27K |
|
838
Winnebago Industries
WGO
$949M
| $1.17M | 0.01% |
15,807
+257
| +2% | +$19K |
|
839
Unifirst Corp
UNF
$3.18B
| $1.17M | 0.01% |
6,740
+121
| +2% | +$21K |
|
840
Paycom
PAYC
$12.5B
| $1.15M | 0.01% |
5,785
+2,993
| +107% | +$596K |
|
841
Transmedics
TMDX
$3.91B
| $1.15M | 0.01% |
15,570
+28
| +0.2% | +$2.07K |
|
842
ICU Medical
ICUI
$3.22B
| $1.14M | 0.01% |
10,600
+84
| +0.8% | +$9.02K |
|
843
Knife River
KNF
$4.42B
| $1.13M | 0.01% |
13,992
+44
| +0.3% | +$3.57K |
|
844
Ralph Lauren
RL
$19.1B
| $1.13M | 0.01% |
5,992
+11
| +0.2% | +$2.07K |
|
845
Red Rock Resorts
RRR
$3.65B
| $1.13M | 0.01% |
18,874
+3,733
| +25% | +$223K |
|
846
ATI
ATI
$10.5B
| $1.12M | 0.01% |
21,955
+533
| +2% | +$27.3K |
|
847
Boise Cascade
BCC
$3.2B
| $1.12M | 0.01% |
7,319
-816
| -10% | -$125K |
|
848
Signet Jewelers
SIG
$3.73B
| $1.12M | 0.01% |
11,199
+217
| +2% | +$21.7K |
|
849
LPL Financial
LPLA
$28.1B
| $1.12M | 0.01% |
4,239
-9,852
| -70% | -$2.6M |
|
|
PDM
850
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | 0.01% |
158,860
-2,077
| -1% | -$14.6K |
|