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 | |
|---|---|---|---|---|---|---|
|
XHR
851
Xenia Hotels & Resorts
XHR
$1.4B
| $1.03M | 0.01% |
53,217
-5,728
| -10% | -$111K |
|
852
Plexus
PLXS
$3.76B
| $1.02M | 0.01% |
12,470
| – | – |
|
853
Flowers Foods
FLO
$3.03B
| $1.02M | 0.01% |
39,467
-350
| -0.9% | -$9K |
|
854
Southwest Gas
SWX
$5.7B
| $1.01M | 0.01% |
12,850
+800
| +7% | +$62.6K |
|
855
Alaska Air
ALK
$7.22B
| $1M | 0.01% |
+17,300
| New | +$1M |
|
856
Darling Ingredients
DAR
$5.01B
| $1M | 0.01% |
12,480
| – | – |
|
857
Urban Edge Properties
UE
$2.67B
| $1M | 0.01% |
52,491
-6,939
| -12% | -$133K |
|
858
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1M | 0.01% |
16,300
| – | – |
|
|
ELME
859
Elme Communities
ELME
$1.5B
| $1M | 0.01% |
39,221
-3,389
| -8% | -$86.4K |
|
860
Old National Bancorp
ONB
$8.72B
| $999K | 0.01% |
60,963
+26,963
| +79% | +$442K |
|
861
Stepan Co
SCL
$1.11B
| $998K | 0.01% |
10,100
-2,000
| -17% | -$198K |
|
862
Las Vegas Sands
LVS
$37.3B
| $996K | 0.01% |
25,635
+85
| +0.3% | +$3.3K |
|
863
HNI Corp
HNI
$2.09B
| $990K | 0.01% |
26,712
-200
| -0.7% | -$7.41K |
|
864
Manhattan Associates
MANH
$13.1B
| $990K | 0.01% |
7,140
+900
| +14% | +$125K |
|
865
Timken Company
TKR
$5.44B
| $990K | 0.01% |
16,305
+1,200
| +8% | +$72.9K |
|
866
TTEC Holdings
TTEC
$182M
| $990K | 0.01% |
12,000
-400
| -3% | -$33K |
|
867
Sunstone Hotel Investors
SHO
$1.79B
| $989K | 0.01% |
83,926
-10,696
| -11% | -$126K |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.25B
| $989K | 0.01% |
8,352
-123
| -1% | -$14.6K |
|
869
DiamondRock Hospitality
DRH
$1.73B
| $988K | 0.01% |
97,809
-9,154
| -9% | -$92.5K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $987K | 0.01% |
52,330
-770
| -1% | -$14.5K |
|
871
Four Corners Property Trust
FCPT
$2.68B
| $985K | 0.01% |
36,430
-719
| -2% | -$19.4K |
|
|
NXRT
872
NexPoint Residential Trust
NXRT
$863M
| $983K | 0.01% |
10,881
-1,006
| -8% | -$90.9K |
|
|
ANAT
873
DELISTED
American National Group, Inc. Common Stock
ANAT
| $982K | 0.01% |
5,192
+192
| +4% | +$36.3K |
|
874
ON Semiconductor
ON
$19.8B
| $981K | 0.01% |
15,675
| – | – |
|
875
Universal Corp
UVV
$1.39B
| $981K | 0.01% |
16,900
+1,500
| +10% | +$87.1K |
|