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 | |
|---|---|---|---|---|---|---|
851
Axon Enterprise
AXON
$59.4B
| $1.11M | 0.01% |
3,559
+59
| +2% | +$18.5K |
|
852
Horace Mann Educators
HMN
$1.94B
| $1.11M | 0.01% |
30,074
| – | – |
|
853
Markel Group
MKL
$24.7B
| $1.11M | 0.01% |
730
-561
| -43% | -$854K |
|
854
NorthWestern Energy
NWE
$3.51B
| $1.11M | 0.01% |
21,733
-6,300
| -22% | -$321K |
|
855
Columbia Banking Systems
COLB
$7.8B
| $1.1M | 0.01% |
57,043
-1,720
| -3% | -$33.3K |
|
|
HPP
856
Hudson Pacific Properties
HPP
$1.11B
| $1.1M | 0.01% |
170,806
+128
| +0.1% | +$826 |
|
857
Caesars Entertainment
CZR
$5.22B
| $1.1M | 0.01% |
25,140
-125
| -0.5% | -$5.47K |
|
858
Prosperity Bancshares
PB
$6.44B
| $1.1M | 0.01% |
16,505
+3,300
| +25% | +$219K |
|
859
Southwest Gas
SWX
$5.65B
| $1.09M | 0.01% |
14,345
+1,335
| +10% | +$102K |
|
860
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.09M | 0.01% |
12,485
-530
| -4% | -$46.3K |
|
|
X
861
DELISTED
US Steel
X
| $1.09M | 0.01% |
26,698
-755
| -3% | -$30.8K |
|
862
First American
FAF
$6.87B
| $1.09M | 0.01% |
17,833
+2,300
| +15% | +$140K |
|
863
Diodes
DIOD
$2.44B
| $1.09M | 0.01% |
15,418
+300
| +2% | +$21.2K |
|
864
CareTrust REIT
CTRE
$7.62B
| $1.07M | 0.01% |
43,592
+6,698
| +18% | +$165K |
|
865
Broadstone Net Lease
BNL
$3.55B
| $1.07M | 0.01% |
67,067
+4,190
| +7% | +$67K |
|
866
Western Union
WU
$2.71B
| $1.06M | 0.01% |
76,160
+8,890
| +13% | +$124K |
|
867
10x Genomics
TXG
$1.57B
| $1.06M | 0.01% |
28,200
| – | – |
|
868
Zillow
ZG
$20.4B
| $1.06M | 0.01% |
22,100
| – | – |
|
869
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.06M | 0.01% |
30,900
| – | – |
|
870
Moog
MOG.A
$6.27B
| $1.04M | 0.01% |
6,525
-143
| -2% | -$22.8K |
|
871
VF Corp
VFC
$5.8B
| $1.04M | 0.01% |
67,814
-4,021
| -6% | -$61.7K |
|
872
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.01% |
5,640
+105
| +2% | +$19.3K |
|
873
Sylvamo
SLVM
$1.75B
| $1.03M | 0.01% |
16,763
-171
| -1% | -$10.6K |
|
874
Cytokinetics
CYTK
$6.12B
| $1.03M | 0.01% |
14,625
-5,676
| -28% | -$398K |
|
875
Timken Company
TKR
$5.4B
| $1.02M | 0.01% |
11,703
-200
| -2% | -$17.5K |
|