Nisa Investment Advisors

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
Cap. Flow
+$577K
Cap. Flow %
3.5%
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67

Top Buys

1
VRM icon
Vroom, Inc. Common Stock
VRM
+$83.4K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.9K
3
BABA icon
Alibaba
BABA
+$43.7K
4
SE icon
Sea Limited
SE
+$43K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9K
2
NVDA icon
NVIDIA
NVDA
+$10.5K
3
COP icon
ConocoPhillips
COP
+$10.4K
4
CTAS icon
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
SAFE
851
Safehold
SAFE
$1.2B
$1.2K 0.01%
9,841
-668
-6% -$82
XHR
852
Xenia Hotels & Resorts
XHR
$1.41B
$1.2K 0.01%
67,711
-1,884
-3% -$33
CLH icon
853
Clean Harbors
CLH
$12.8B
$1.2K 0.01%
11,520
– –
WGO icon
854
Winnebago Industries
WGO
$988M
$1.2K 0.01%
16,490
– –
UE icon
855
Urban Edge Properties
UE
$2.67B
$1.19K 0.01%
65,213
-1,796
-3% -$33
TAP icon
856
Molson Coors Class B
TAP
$9.71B
$1.19K 0.01%
25,698
-2,075
-7% -$96
TREX icon
857
Trex
TREX
$6.68B
$1.19K 0.01%
11,680
– –
JBTM
858
JBT Marel Corporation
JBTM
$7.28B
$1.19K 0.01%
8,475
– –
AKR icon
859
Acadia Realty Trust
AKR
$2.59B
$1.19K 0.01%
58,276
-466
-0.8% -$10
WTM icon
860
White Mountains Insurance
WTM
$4.57B
$1.18K 0.01%
1,100
– –
LYV icon
861
Live Nation Entertainment
LYV
$40.4B
$1.18K 0.01%
12,900
– –
BRMK
862
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.17K 0.01%
118,270
-4,744
-4% -$47
TTEC icon
863
TTEC Holdings
TTEC
$179M
$1.16K 0.01%
12,400
– –
ELME
864
Elme Communities
ELME
$1.51B
$1.16K 0.01%
46,791
-1,380
-3% -$34
PLXS icon
865
Plexus
PLXS
$3.8B
$1.16K 0.01%
12,950
– –
HE icon
866
Hawaiian Electric Industries
HE
$2.1B
$1.16K 0.01%
28,285
+200
+0.7% +$8
LEG icon
867
Leggett & Platt
LEG
$1.34B
$1.16K 0.01%
25,750
+5,000
+24% +$224
OPI
868
Office Properties Income Trust
OPI
$22.8M
$1.15K 0.01%
45,317
-780
-2% -$20
PMT
869
PennyMac Mortgage Investment
PMT
$1.08B
$1.14K 0.01%
58,100
-11,075
-16% -$218
FCPT icon
870
Four Corners Property Trust
FCPT
$2.66B
$1.14K 0.01%
42,458
-81
-0.2% -$2
WIRE
871
DELISTED
Encore Wire Corp
WIRE
$1.13K 0.01%
11,960
– –
MCY icon
872
Mercury Insurance
MCY
$4.38B
$1.13K 0.01%
20,275
+6,000
+42% +$334
BHC icon
873
Bausch Health
BHC
$2.68B
$1.12K 0.01%
40,264
+2,050
+5% +$57
DRH icon
874
DiamondRock Hospitality
DRH
$1.72B
$1.12K 0.01%
118,274
+1,091
+0.9% +$10
CNO icon
875
CNO Financial Group
CNO
$3.83B
$1.11K 0.01%
47,295
– –
33 34
35
36 37