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 | |
|---|---|---|---|---|---|---|
901
Schneider National
SNDR
$4.29B
| $929K | 0.01% |
+36,417
| New | +$929K |
|
902
Zumiez
ZUMZ
$356M
| $929K | 0.01% |
24,300
+100
| +0.4% | +$3.82K |
|
903
United Bankshares
UBSI
$5.36B
| $924K | 0.01% |
26,500
-1,000
| -4% | -$34.9K |
|
904
Dorman Products
DORM
$4.97B
| $920K | 0.01% |
9,680
-150
| -2% | -$14.3K |
|
|
GMRE
905
Global Medical REIT
GMRE
$512M
| $918K | 0.01% |
56,279
+22,428
| +66% | +$366K |
|
906
RLJ Lodging Trust
RLJ
$1.15B
| $916K | 0.01% |
65,064
-9,501
| -13% | -$134K |
|
907
Leidos
LDOS
$23.5B
| $911K | 0.01% |
8,430
-70
| -0.8% | -$7.57K |
|
908
DXC Technology
DXC
$2.57B
| $903K | 0.01% |
27,680
-200
| -0.7% | -$6.53K |
|
909
Howmet Aerospace
HWM
$74.4B
| $897K | 0.01% |
24,946
| – | – |
|
910
Molson Coors Class B
TAP
$9.67B
| $891K | 0.01% |
16,698
| – | – |
|
|
BRMK
911
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $889K | 0.01% |
102,799
-6,132
| -6% | -$53K |
|
912
Kennametal
KMT
$1.6B
| $888K | 0.01% |
31,055
+2,070
| +7% | +$59.2K |
|
913
Oxford Industries
OXM
$733M
| $887K | 0.01% |
9,800
-1,600
| -14% | -$145K |
|
|
DISH
914
DELISTED
DISH Network Corp.
DISH
| $887K | 0.01% |
28,017
| – | – |
|
915
Olin
OLN
$3.04B
| $884K | 0.01% |
16,900
| – | – |
|
916
Ciena
CIEN
$19B
| $882K | 0.01% |
14,550
| – | – |
|
917
Prosperity Bancshares
PB
$6.38B
| $874K | 0.01% |
12,600
| – | – |
|
|
SGI
918
Somnigroup International Inc.
SGI
$18.1B
| $872K | 0.01% |
31,225
| – | – |
|
|
INN
919
Summit Hotel Properties
INN
$619M
| $870K | 0.01% |
87,398
-4,252
| -5% | -$42.3K |
|
920
NBT Bancorp
NBTB
$2.27B
| $867K | 0.01% |
24,006
| – | – |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $860K | 0.01% |
26,560
-310
| -1% | -$10K |
|
922
Winnebago Industries
WGO
$975M
| $859K | 0.01% |
15,890
-510
| -3% | -$27.6K |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $859K | 0.01% |
119,818
+260
| +0.2% | +$1.86K |
|
|
FARO
924
DELISTED
Faro Technologies
FARO
| $855K | 0.01% |
16,460
| – | – |
|
925
Signet Jewelers
SIG
$3.79B
| $855K | 0.01% |
11,754
+84
| +0.7% | +$6.11K |
|