Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.1K |
| 2 |
IQVIA
IQV
|
+$17.4K |
| 3 |
Charter Communications
CHTR
|
+$12.4K |
| 4 |
Allison Transmission
ALSN
|
+$8.53K |
| 5 |
Caterpillar
CAT
|
+$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
+$82.9K |
| 2 |
Microsoft
MSFT
|
+$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Editas Medicine
EDIT
$230M
| $1.19K | 0.01% |
20,961
-850
| -4% | -$48 |
|
877
Hawaiian Electric Industries
HE
$2.08B
| $1.19K | 0.01% |
28,085
-51,700
| -65% | -$2.19K |
|
878
Plexus
PLXS
$3.71B
| $1.18K | 0.01% |
12,950
| – | – |
|
|
X
879
DELISTED
US Steel
X
| $1.18K | 0.01% |
49,025
-17,100
| -26% | -$411 |
|
|
SYKE
880
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18K | 0.01% |
21,900
+350
| +2% | +$19 |
|
881
Four Corners Property Trust
FCPT
$2.68B
| $1.18K | 0.01% |
42,539
-1,778
| -4% | -$49 |
|
882
Hormel Foods
HRL
$13.7B
| $1.17K | 0.01% |
24,564
-30,605
| -55% | -$1.46K |
|
883
The Ensign Group
ENSG
$9.59B
| $1.17K | 0.01% |
13,510
| – | – |
|
|
EFC
884
Ellington Financial
EFC
$1.36B
| $1.17K | 0.01% |
60,886
+40,000
| +192% | +$766 |
|
885
CareTrust REIT
CTRE
$7.54B
| $1.16K | 0.01% |
49,983
-1,866
| -4% | -$43 |
|
886
GameStop
GME
$10.9B
| $1.16K | 0.01% |
21,600
+14,560
| +207% | +$779 |
|
|
PDM
887
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.15K | 0.01% |
62,503
+2,004
| +3% | +$37 |
|
888
DXC Technology
DXC
$2.55B
| $1.15K | 0.01% |
29,460
-5,900
| -17% | -$230 |
|
|
SVC
889
Service Properties Trust
SVC
$469M
| $1.15K | 0.01% |
91,021
-15,482
| -15% | -$195 |
|
890
Helix Energy Solutions
HLX
$923M
| $1.14K | 0.01% |
200,000
-9,700
| -5% | -$55 |
|
891
DiamondRock Hospitality
DRH
$1.72B
| $1.14K | 0.01% |
117,183
-4,835
| -4% | -$47 |
|
|
PGRE
892
Paramount Group
PGRE
$1.6B
| $1.14K | 0.01% |
112,733
-5,300
| -4% | -$53 |
|
893
Flowers Foods
FLO
$3.02B
| $1.13K | 0.01% |
46,817
+7,000
| +18% | +$169 |
|
|
LADR
894
Ladder Capital
LADR
$1.5B
| $1.13K | 0.01% |
98,138
-36,213
| -27% | -$418 |
|
895
Live Nation Entertainment
LYV
$39.6B
| $1.13K | 0.01% |
12,900
-2,500
| -16% | -$219 |
|
896
Winnebago Industries
WGO
$953M
| $1.12K | 0.01% |
16,490
+410
| +3% | +$28 |
|
897
Bausch Health
BHC
$2.64B
| $1.12K | 0.01% |
38,214
+1,839
| +5% | +$54 |
|
898
PROG Holdings
PRG
$1.39B
| $1.12K | 0.01% |
23,268
-3,800
| -14% | -$183 |
|
899
Qorvo
QRVO
$8.26B
| $1.12K | 0.01% |
5,715
-3,700
| -39% | -$724 |
|
900
CNO Financial Group
CNO
$3.8B
| $1.12K | 0.01% |
47,295
-6,700
| -12% | -$158 |
|