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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$2.13B
| $979K | 0.01% |
63,270
+1,120
| +2% | +$17.3K |
|
877
Helix Energy Solutions
HLX
$926M
| $978K | 0.01% |
204,600
| – | – |
|
|
SAFE
878
Safehold
SAFE
$1.2B
| $976K | 0.01% |
8,567
-572
| -6% | -$65.2K |
|
|
PGRE
879
Paramount Group
PGRE
$1.59B
| $975K | 0.01% |
89,344
-8,773
| -9% | -$95.7K |
|
880
Invesco Mortgage Capital
IVR
$509M
| $971K | 0.01% |
42,586
+28,044
| +193% | +$639K |
|
881
Boise Cascade
BCC
$3.31B
| $969K | 0.01% |
13,955
-7,300
| -34% | -$507K |
|
882
Lear
LEA
$5.78B
| $967K | 0.01% |
6,785
-90
| -1% | -$12.8K |
|
883
DT Midstream
DTM
$10.9B
| $966K | 0.01% |
17,800
| – | – |
|
884
Sonoco
SON
$4.63B
| $966K | 0.01% |
15,440
-2,600
| -14% | -$163K |
|
885
EPAM Systems
EPAM
$8.78B
| $964K | 0.01% |
3,250
-2,676
| -45% | -$794K |
|
886
Cadence Bank
CADE
$6.95B
| $960K | 0.01% |
32,810
-2,830
| -8% | -$82.8K |
|
887
Under Armour
UAA
$2.16B
| $960K | 0.01% |
56,400
| – | – |
|
888
Roku
ROKU
$14.1B
| $958K | 0.01% |
7,650
+5,940
| +347% | +$744K |
|
889
California Water Service
CWT
$2.76B
| $957K | 0.01% |
16,140
+2,790
| +21% | +$165K |
|
|
Y
890
DELISTED
Alleghany Corporation
Y
| $956K | 0.01% |
+1,129
| New | +$956K |
|
891
Xerox
XRX
$463M
| $954K | 0.01% |
47,317
+2,980
| +7% | +$60.1K |
|
|
GPMT
892
Granite Point Mortgage Trust
GPMT
$143M
| $952K | 0.01% |
85,643
+26,643
| +45% | +$296K |
|
893
Towne Bank
TOWN
$2.85B
| $952K | 0.01% |
31,800
-40
| -0.1% | -$1.2K |
|
|
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $951K | 0.01% |
49,052
-5,295
| -10% | -$103K |
|
|
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $951K | 0.01% |
25,142
-240
| -0.9% | -$9.08K |
|
896
Tapestry
TPR
$22.3B
| $948K | 0.01% |
25,524
| – | – |
|
897
Helios Technologies
HLIO
$1.85B
| $947K | 0.01% |
11,798
-162
| -1% | -$13K |
|
898
Hancock Whitney
HWC
$5.37B
| $947K | 0.01% |
18,160
-290
| -2% | -$15.1K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $940K | 0.01% |
21,800
| – | – |
|
900
Lennar Class B
LEN.B
$34.7B
| $938K | 0.01% |
14,436
| – | – |
|