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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$9B
| $852K | 0.01% |
60,540
+19,790
| +49% | +$279K |
|
927
Buckle
BKE
$3.15B
| $850K | 0.01% |
25,730
+2,180
| +9% | +$72K |
|
928
Deluxe
DLX
$888M
| $849K | 0.01% |
28,070
| – | – |
|
929
Global Net Lease
GNL
$1.84B
| $845K | 0.01% |
53,708
-92,001
| -63% | -$1.45M |
|
930
Trinity Industries
TRN
$2.32B
| $845K | 0.01% |
24,605
-5,000
| -17% | -$172K |
|
931
Vontier
VNT
$6.34B
| $842K | 0.01% |
33,157
| – | – |
|
932
Bank of Hawaii
BOH
$2.73B
| $839K | 0.01% |
+10,000
| New | +$839K |
|
|
VIVO
933
DELISTED
Meridian Bioscience Inc
VIVO
| $825K | 0.01% |
31,780
| – | – |
|
934
Qiagen
QGEN
$9.99B
| $822K | 0.01% |
15,821
-3,772
| -19% | -$196K |
|
935
Service Corp International
SCI
$11.3B
| $820K | 0.01% |
12,460
-190
| -2% | -$12.5K |
|
936
Brighthouse Financial
BHF
$2.79B
| $817K | 0.01% |
15,817
| – | – |
|
937
Independent Bank
INDB
$3.5B
| $817K | 0.01% |
10,000
-977
| -9% | -$79.8K |
|
938
CNO Financial Group
CNO
$3.83B
| $810K | 0.01% |
32,275
-470
| -1% | -$11.8K |
|
939
WESCO International
WCC
$10.7B
| $809K | 0.01% |
6,214
-199
| -3% | -$25.9K |
|
940
Sylvamo
SLVM
$1.77B
| $808K | 0.01% |
24,288
-163
| -0.7% | -$5.42K |
|
941
Teva Pharmaceuticals
TEVA
$22.8B
| $806K | 0.01% |
85,883
-8,252
| -9% | -$77.4K |
|
942
Dine Brands
DIN
$372M
| $800K | 0.01% |
10,263
-67
| -0.6% | -$5.22K |
|
943
TransUnion
TRU
$18.1B
| $796K | 0.01% |
7,699
-1,452
| -16% | -$150K |
|
|
UCB
944
United Community Banks, Inc.
UCB
$3.98B
| $796K | 0.01% |
22,863
-800
| -3% | -$27.9K |
|
|
GTY
945
Getty Realty Corp
GTY
$1.61B
| $794K | 0.01% |
27,733
+3,097
| +13% | +$88.7K |
|
946
AXIS Capital
AXS
$7.77B
| $793K | 0.01% |
13,120
| – | – |
|
947
New York Times
NYT
$9.53B
| $793K | 0.01% |
17,300
| – | – |
|
948
Churchill Downs
CHDN
$6.93B
| $792K | 0.01% |
7,140
-100
| -1% | -$11.1K |
|
949
Sturm, Ruger & Co
RGR
$600M
| $787K | 0.01% |
11,300
| – | – |
|
950
Scholastic
SCHL
$686M
| $786K | 0.01% |
19,510
+910
| +5% | +$36.7K |
|