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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.36B
| $1.01K | 0.01% |
17,200
| – | – |
|
902
DT Midstream
DTM
$10.9B
| $1.01K | 0.01% |
+21,800
| New | +$1.01K |
|
903
HNI Corp
HNI
$2.11B
| $1.01K | 0.01% |
27,422
| – | – |
|
904
Zumiez
ZUMZ
$362M
| $1K | 0.01% |
25,200
+3,000
| +14% | +$119 |
|
905
Kite Realty
KRG
$5B
| $998 | 0.01% |
48,999
-1,291
| -3% | -$26 |
|
906
Global Net Lease
GNL
$1.84B
| $995 | 0.01% |
62,079
+3,166
| +5% | +$51 |
|
907
CareTrust REIT
CTRE
$7.62B
| $992 | 0.01% |
48,799
-1,184
| -2% | -$24 |
|
908
Towne Bank
TOWN
$2.86B
| $991 | 0.01% |
31,840
| – | – |
|
909
Xerox
XRX
$466M
| $991 | 0.01% |
49,127
+9,000
| +22% | +$182 |
|
910
DXC Technology
DXC
$2.6B
| $990 | 0.01% |
29,460
| – | – |
|
|
SVC
911
Service Properties Trust
SVC
$486M
| $990 | 0.01% |
88,294
-2,727
| -3% | -$31 |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $988 | 0.01% |
21,800
| – | – |
|
913
Commercial Metals
CMC
$6.63B
| $983 | 0.01% |
32,275
| – | – |
|
914
Helios Technologies
HLIO
$1.85B
| $982 | 0.01% |
11,960
| – | – |
|
|
PGRE
915
Paramount Group
PGRE
$1.59B
| $979 | 0.01% |
108,937
-3,796
| -3% | -$34 |
|
916
Hormel Foods
HRL
$14B
| $978 | 0.01% |
23,864
-700
| -3% | -$29 |
|
917
Trinity Industries
TRN
$2.31B
| $978 | 0.01% |
35,980
+2,500
| +7% | +$68 |
|
918
PROG Holdings
PRG
$1.44B
| $977 | 0.01% |
23,268
| – | – |
|
919
Churchill Downs
CHDN
$6.93B
| $974 | 0.01% |
8,110
| – | – |
|
920
Signet Jewelers
SIG
$3.8B
| $968 | 0.01% |
12,255
| – | – |
|
921
Dorman Products
DORM
$5B
| $967 | 0.01% |
10,210
+60
| +0.6% | +$6 |
|
|
PDM
922
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $966 | 0.01% |
55,449
-7,054
| -11% | -$123 |
|
923
Arch Capital
ACGL
$34.4B
| $960 | 0.01% |
25,150
| – | – |
|
924
Hanesbrands
HBI
$2.25B
| $958 | 0.01% |
55,810
+15,000
| +37% | +$257 |
|
|
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $958 | 0.01% |
51,348
-1,507
| -3% | -$28 |
|