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 | |
|---|---|---|---|---|---|---|
|
SVC
851
Service Properties Trust
SVC
$469M
| $912K | 0.01% |
174,408
+105,764
| +154% | +$553K |
|
852
Franklin Electric
FELE
$4.2B
| $905K | 0.01% |
12,350
-85
| -0.7% | -$6.23K |
|
853
Markel Group
MKL
$24.3B
| $905K | 0.01% |
700
| – | – |
|
854
Boise Cascade
BCC
$3.21B
| $904K | 0.01% |
15,200
+1,245
| +9% | +$74K |
|
855
Cogent Communications
CCOI
$1.74B
| $904K | 0.01% |
14,880
+3,850
| +35% | +$234K |
|
856
Oxford Industries
OXM
$604M
| $904K | 0.01% |
10,190
+390
| +4% | +$34.6K |
|
857
NBT Bancorp
NBTB
$2.26B
| $902K | 0.01% |
24,006
| – | – |
|
858
Olaplex Holdings
OLPX
$941M
| $896K | 0.01% |
63,620
-6,728
| -10% | -$94.8K |
|
859
AMC Entertainment Holdings
AMC
$1.42B
| $888K | 0.01% |
6,550
-1,346
| -17% | -$182K |
|
860
Power Integrations
POWI
$2.5B
| $888K | 0.01% |
11,840
-662
| -5% | -$49.7K |
|
861
Natera
NTRA
$23.3B
| $887K | 0.01% |
25,028
+12,200
| +95% | +$432K |
|
862
California Water Service
CWT
$2.72B
| $883K | 0.01% |
15,900
-240
| -1% | -$13.3K |
|
863
Neogen
NEOG
$1.21B
| $877K | 0.01% |
36,394
-1,970
| -5% | -$47.5K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $874K | 0.01% |
41,348
-3,500
| -8% | -$74K |
|
865
HubSpot
HUBS
$25.8B
| $872K | 0.01% |
2,900
+150
| +5% | +$45.1K |
|
866
Old National Bancorp
ONB
$8.81B
| $872K | 0.01% |
58,948
-2,015
| -3% | -$29.8K |
|
867
Cohen & Steers
CNS
$3.63B
| $871K | 0.01% |
13,700
+6,223
| +83% | +$396K |
|
868
Four Corners Property Trust
FCPT
$2.68B
| $870K | 0.01% |
32,729
-3,701
| -10% | -$98.4K |
|
869
Dell
DELL
$84.2B
| $868K | 0.01% |
18,778
+15,255
| +433% | +$705K |
|
870
Towne Bank
TOWN
$2.84B
| $863K | 0.01% |
31,800
| – | – |
|
871
Kaiser Aluminum
KALU
$1.22B
| $861K | 0.01% |
10,892
+4,590
| +73% | +$363K |
|
872
Service Corp International
SCI
$11B
| $861K | 0.01% |
12,460
| – | – |
|
873
Artisan Partners
APAM
$3.27B
| $853K | 0.01% |
23,980
+7,200
| +43% | +$256K |
|
874
Lumentum
LITE
$11.5B
| $844K | 0.01% |
10,630
+9,031
| +565% | +$717K |
|
875
Independent Bank
INDB
$3.46B
| $839K | 0.01% |
10,560
+560
| +6% | +$44.5K |
|