Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.72B
| $895K | 0.01% |
97,764
+2,064
| +2% | +$18.9K |
|
902
Rocket Companies
RKT
$44.4B
| $890K | 0.01% |
61,200
| – | – |
|
903
NCR Atleos
NATL
$2.85B
| $890K | 0.01% |
45,062
+26,150
| +138% | +$516K |
|
904
Dorman Products
DORM
$4.93B
| $890K | 0.01% |
9,229
+189
| +2% | +$18.2K |
|
905
Installed Building Products
IBP
$7.27B
| $889K | 0.01% |
3,436
-1,401
| -29% | -$362K |
|
906
Hasbro
HAS
$11B
| $883K | 0.01% |
15,630
+84
| +0.5% | +$4.75K |
|
907
Power Integrations
POWI
$2.48B
| $877K | 0.01% |
12,263
+76
| +0.6% | +$5.44K |
|
|
ARI
908
Apollo Commercial Real Estate
ARI
$1.51B
| $875K | 0.01% |
76,122
+20,750
| +37% | +$238K |
|
909
Integra LifeSciences
IART
$1.17B
| $873K | 0.01% |
24,635
-18
| -0.1% | -$638 |
|
910
Leidos
LDOS
$23.6B
| $873K | 0.01% |
6,656
-195
| -3% | -$25.6K |
|
911
Benchmark Electronics
BHE
$1.41B
| $872K | 0.01% |
28,887
+39
| +0.1% | +$1.18K |
|
912
e.l.f. Beauty
ELF
$7.67B
| $867K | 0.01% |
4,424
-1,664
| -27% | -$326K |
|
|
BCPC
913
Balchem Corporation
BCPC
$5.07B
| $865K | 0.01% |
5,581
-36
| -0.6% | -$5.58K |
|
|
JBGS
914
JBG SMITH
JBGS
$1.45B
| $864K | 0.01% |
53,835
+10,404
| +24% | +$167K |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $864K | 0.01% |
113,985
-2,680
| -2% | -$20.3K |
|
916
Churchill Downs
CHDN
$6.75B
| $861K | 0.01% |
6,960
-630
| -8% | -$78K |
|
917
NBT Bancorp
NBTB
$2.27B
| $861K | 0.01% |
23,481
-160
| -0.7% | -$5.87K |
|
918
Nexstar Media Group
NXST
$6.27B
| $859K | 0.01% |
4,987
-8,086
| -62% | -$1.39M |
|
919
Owens Corning
OC
$12.7B
| $856K | 0.01% |
5,115
-41,566
| -89% | -$6.96M |
|
920
Sunstone Hotel Investors
SHO
$1.85B
| $854K | 0.01% |
76,188
+1,573
| +2% | +$17.6K |
|
|
GAP
921
The Gap, Inc.
GAP
$8.5B
| $850K | 0.01% |
30,865
-10,400
| -25% | -$287K |
|
922
NOV
NOV
$4.79B
| $850K | 0.01% |
43,545
-6,735
| -13% | -$131K |
|
923
B&G Foods
BGS
$360M
| $847K | 0.01% |
72,825
-4,015
| -5% | -$46.7K |
|
924
Xerox
XRX
$463M
| $843K | 0.01% |
46,444
-1,813
| -4% | -$32.9K |
|
925
Chord Energy
CHRD
$5.96B
| $838K | 0.01% |
4,703
+1,433
| +44% | +$255K |
|