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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$37.1B
| $836K | 0.01% |
24,895
-740
| -3% | -$24.9K |
|
877
Franco-Nevada
FNV
$38B
| $835K | 0.01% |
+6,346
| New | +$835K |
|
|
AAT
878
American Assets Trust
AAT
$1.27B
| $832K | 0.01% |
27,999
-3,453
| -11% | -$103K |
|
879
United Airlines
UAL
$34.2B
| $832K | 0.01% |
23,501
+400
| +2% | +$14.2K |
|
|
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
| $827K | 0.01% |
49,330
-3,000
| -6% | -$50.3K |
|
881
Dine Brands
DIN
$360M
| $824K | 0.01% |
12,663
+2,400
| +23% | +$156K |
|
882
MongoDB
MDB
$26.9B
| $823K | 0.01% |
3,170
+2,900
| +1,074% | +$753K |
|
883
PBF Energy
PBF
$3.47B
| $823K | 0.01% |
28,350
-40
| -0.1% | -$1.16K |
|
884
iShares MSCI Taiwan ETF
EWT
$6.4B
| $822K | 0.01% |
16,300
| – | – |
|
885
Dick's Sporting Goods
DKS
$17.9B
| $821K | 0.01% |
10,898
+500
| +5% | +$37.7K |
|
886
Manhattan Associates
MANH
$13.3B
| $818K | 0.01% |
7,140
| – | – |
|
887
ZIM Integrated Shipping Services
ZIM
$1.6B
| $815K | 0.01% |
+17,249
| New | +$815K |
|
888
FTI Consulting
FCN
$5.41B
| $813K | 0.01% |
4,495
-8,050
| -64% | -$1.46M |
|
|
MFA
889
MFA Financial
MFA
$1.05B
| $812K | 0.01% |
+75,547
| New | +$812K |
|
890
Lear
LEA
$5.91B
| $809K | 0.01% |
6,425
-360
| -5% | -$45.3K |
|
891
Sturm, Ruger & Co
RGR
$576M
| $809K | 0.01% |
12,710
+1,410
| +12% | +$89.7K |
|
892
Timken Company
TKR
$5.37B
| $807K | 0.01% |
15,213
-1,092
| -7% | -$57.9K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.26B
| $804K | 0.01% |
6,200
+466
| +8% | +$60.4K |
|
894
Xerox
XRX
$468M
| $802K | 0.01% |
54,002
+6,685
| +14% | +$99.3K |
|
|
BDN
895
Brandywine Realty Trust
BDN
$768M
| $793K | 0.01% |
82,224
-27,895
| -25% | -$269K |
|
896
Qiagen
QGEN
$10.2B
| $792K | 0.01% |
15,821
| – | – |
|
897
Arbor Realty Trust
ABR
$2.28B
| $790K | 0.01% |
60,296
-8,011
| -12% | -$105K |
|
898
Exact Sciences
EXAS
$10.5B
| $790K | 0.01% |
20,068
-17,500
| -47% | -$689K |
|
899
ON Semiconductor
ON
$19.9B
| $789K | 0.01% |
15,675
| – | – |
|
|
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
| $789K | 0.01% |
24,414
-728
| -3% | -$23.5K |
|