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
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Newmark Group
NMRK
$3.4B
| $1.11K | 0.01% |
77,700
-2,300
| -3% | -$33 |
|
877
Belden
BDC
$5.29B
| $1.11K | 0.01% |
19,000
| – | – |
|
878
First Solar
FSLR
$21.8B
| $1.1K | 0.01% |
11,557
| – | – |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $1.1K | 0.01% |
16,750
| – | – |
|
880
Hasbro
HAS
$11.2B
| $1.1K | 0.01% |
12,337
-1,050
| -8% | -$94 |
|
881
Boise Cascade
BCC
$3.32B
| $1.1K | 0.01% |
20,300
-2,000
| -9% | -$108 |
|
882
Sonoco
SON
$4.66B
| $1.09K | 0.01% |
18,340
| – | – |
|
883
Workday
WDAY
$60.5B
| $1.09K | 0.01% |
4,368
-16,747
| -79% | -$4.19K |
|
884
Oxford Industries
OXM
$770M
| $1.09K | 0.01% |
12,100
+2,300
| +23% | +$207 |
|
|
MFA
885
MFA Financial
MFA
$1.05B
| $1.09K | 0.01% |
59,499
+3,009
| +5% | +$55 |
|
886
Lear
LEA
$5.81B
| $1.08K | 0.01% |
6,875
-3,000
| -30% | -$470 |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08K | 0.01% |
53,100
| – | – |
|
888
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07K | 0.01% |
19,076
-7,560
| -28% | -$424 |
|
889
TEGNA Inc
TGNA
$3.38B
| $1.07K | 0.01% |
54,020
| – | – |
|
890
Prosperity Bancshares
PB
$6.44B
| $1.05K | 0.01% |
14,800
+1,700
| +13% | +$121 |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05K | 0.01% |
60,348
-512
| -0.8% | -$9 |
|
892
Akebia Therapeutics
AKBA
$793M
| $1.04K | 0.01% |
362,208
| – | – |
|
893
Flowers Foods
FLO
$3.01B
| $1.04K | 0.01% |
43,817
-3,000
| -6% | -$71 |
|
894
Artisan Partners
APAM
$3.32B
| $1.03K | 0.01% |
21,091
+3,800
| +22% | +$186 |
|
895
Buckle
BKE
$3.15B
| $1.02K | 0.01% |
25,820
| – | – |
|
896
Deluxe
DLX
$889M
| $1.02K | 0.01% |
28,350
| – | – |
|
897
The Ensign Group
ENSG
$9.75B
| $1.01K | 0.01% |
13,510
| – | – |
|
898
Lennar Class B
LEN.B
$34.8B
| $1.01K | 0.01% |
13,722
| – | – |
|
899
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.01K | 0.01% |
16,300
| – | – |
|
|
X
900
DELISTED
US Steel
X
| $1.01K | 0.01% |
46,025
-3,000
| -6% | -$66 |
|