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 | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.28B
| $1.11K | 0.01% |
36,748
+27,448
| +295% | +$832 |
|
902
Tapestry
TPR
$22.1B
| $1.11K | 0.01% |
25,524
-6,280
| -20% | -$273 |
|
|
ELME
903
Elme Communities
ELME
$1.5B
| $1.11K | 0.01% |
48,171
-2,043
| -4% | -$47 |
|
904
Kite Realty
KRG
$4.98B
| $1.11K | 0.01% |
50,290
-535
| -1% | -$12 |
|
905
Ryder
R
$7.68B
| $1.09K | 0.01% |
14,717
| – | – |
|
906
Global Net Lease
GNL
$1.84B
| $1.09K | 0.01% |
58,913
-5,864
| -9% | -$108 |
|
907
iRobot
IRBT
$114M
| $1.09K | 0.01% |
11,670
-2,200
| -16% | -$205 |
|
908
Zumiez
ZUMZ
$359M
| $1.09K | 0.01% |
22,200
+2,000
| +10% | +$98 |
|
909
Darling Ingredients
DAR
$5B
| $1.08K | 0.01% |
16,000
-10,495
| -40% | -$708 |
|
910
Leggett & Platt
LEG
$1.34B
| $1.08K | 0.01% |
20,750
-10,005
| -33% | -$518 |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08K | 0.01% |
60,860
-2,424
| -4% | -$43 |
|
912
Clean Harbors
CLH
$12.7B
| $1.07K | 0.01% |
11,520
-3,400
| -23% | -$317 |
|
913
Arista Networks
ANET
$193B
| $1.07K | 0.01% |
47,120
-14,400
| -23% | -$326 |
|
914
Lennar Class B
LEN.B
$34.7B
| $1.06K | 0.01% |
13,722
-4,208
| -23% | -$326 |
|
|
SAFE
915
Safehold
SAFE
$1.18B
| $1.06K | 0.01% |
10,509
-368
| -3% | -$37 |
|
916
World Acceptance Corp
WRLD
$919M
| $1.06K | 0.01% |
6,600
| – | – |
|
917
Power Integrations
POWI
$2.5B
| $1.05K | 0.01% |
12,840
| – | – |
|
918
Dorman Products
DORM
$4.96B
| $1.05K | 0.01% |
10,150
| – | – |
|
919
First Solar
FSLR
$22.1B
| $1.05K | 0.01% |
11,557
-600
| -5% | -$54 |
|
|
AAT
920
American Assets Trust
AAT
$1.27B
| $1.04K | 0.01% |
27,964
-1,453
| -5% | -$54 |
|
921
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.04K | 0.01% |
16,300
| – | – |
|
922
Alaska Air
ALK
$7.2B
| $1.04K | 0.01% |
17,200
-3,800
| -18% | -$229 |
|
|
MFA
923
MFA Financial
MFA
$1.06B
| $1.04K | 0.01% |
56,490
-4,451
| -7% | -$82 |
|
924
TG Therapeutics
TGTX
$5.13B
| $1.03K | 0.01% |
26,655
+300
| +1% | +$12 |
|
925
Atlassian
TEAM
$46.5B
| $1.03K | 0.01% |
4,025
-12,100
| -75% | -$3.11K |
|