Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.77B
| $1.16K | 0.01% |
10,160
| – | – |
|
902
Urban Edge Properties
UE
$2.67B
| $1.15K | 0.01% |
69,829
-4,516
| -6% | -$75 |
|
903
NOV
NOV
$4.94B
| $1.14K | 0.01% |
83,370
| – | – |
|
904
Trinity Industries
TRN
$2.28B
| $1.14K | 0.01% |
40,080
-3,400
| -8% | -$97 |
|
905
Acadia Realty Trust
AKR
$2.54B
| $1.14K | 0.01% |
60,065
-3,339
| -5% | -$63 |
|
|
JBTM
906
JBT Marel Corporation
JBTM
$7.09B
| $1.13K | 0.01% |
8,475
| – | – |
|
907
Mercury Insurance
MCY
$4.31B
| $1.13K | 0.01% |
18,500
| – | – |
|
908
Ryder
R
$7.61B
| $1.11K | 0.01% |
14,717
+5,000
| +51% | +$378 |
|
|
ELME
909
Elme Communities
ELME
$1.51B
| $1.11K | 0.01% |
50,214
-2,194
| -4% | -$48 |
|
910
Generac Holdings
GNRC
$10.9B
| $1.11K | 0.01% |
3,390
-3,000
| -47% | -$982 |
|
911
DXC Technology
DXC
$2.55B
| $1.11K | 0.01% |
35,360
| – | – |
|
|
QVCGA
912
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11K | 0.01% |
1,879
| – | – |
|
913
Cassava Sciences
SAVA
$104M
| $1.1K | 0.01% |
24,400
+23,700
| +3,386% | +$1.07K |
|
|
JNPR
914
DELISTED
Juniper Networks
JNPR
| $1.1K | 0.01% |
43,271
+3,000
| +7% | +$76 |
|
915
Piper Sandler
PIPR
$5.95B
| $1.09K | 0.01% |
9,950
-1,800
| -15% | -$197 |
|
916
HNI Corp
HNI
$2.06B
| $1.09K | 0.01% |
27,422
| – | – |
|
917
B&G Foods
BGS
$368M
| $1.08K | 0.01% |
34,790
-11,800
| -25% | -$367 |
|
918
Credit Acceptance
CACC
$5.8B
| $1.08K | 0.01% |
3,000
| – | – |
|
919
Under Armour
UAA
$2.16B
| $1.08K | 0.01% |
48,600
| – | – |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08K | 0.01% |
33,700
| – | – |
|
921
Moog
MOG.A
$6.24B
| $1.07K | 0.01% |
12,900
| – | – |
|
|
TWO
922
Two Harbors Investment
TWO
$1.05B
| $1.07K | 0.01% |
36,522
-2,650
| -7% | -$78 |
|
923
First Solar
FSLR
$21.8B
| $1.06K | 0.01% |
12,157
-4,300
| -26% | -$375 |
|
924
Helix Energy Solutions
HLX
$932M
| $1.06K | 0.01% |
209,700
| – | – |
|
|
INN
925
Summit Hotel Properties
INN
$613M
| $1.06K | 0.01% |
104,077
-4,081
| -4% | -$41 |
|