Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
+$23M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
Microsoft
MSFT
|
+$7.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 5 |
Warner Bros
WBD
|
+$4.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$56.9M |
| 4 |
AT&T
T
|
+$20.9M |
| 5 |
Amazon
AMZN
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mattel
MAT
$5.74B
| $742K | 0.01% |
33,250
| – | – |
|
927
World Acceptance Corp
WRLD
$909M
| $741K | 0.01% |
6,600
| – | – |
|
928
Acadia Realty Trust
AKR
$2.54B
| $736K | 0.01% |
47,121
-3,021
| -6% | -$47.2K |
|
929
Norwegian Cruise Line
NCLH
$11.3B
| $736K | 0.01% |
66,150
+46,430
| +235% | +$517K |
|
930
DiamondRock Hospitality
DRH
$1.72B
| $731K | 0.01% |
88,999
-8,810
| -9% | -$72.4K |
|
931
Bio-Rad Laboratories Class A
BIO
$7.59B
| $729K | 0.01% |
1,472
+690
| +88% | +$342K |
|
932
Sunstone Hotel Investors
SHO
$1.76B
| $729K | 0.01% |
73,446
-10,480
| -12% | -$104K |
|
933
Owens Corning
OC
$12.7B
| $728K | 0.01% |
9,802
+8,532
| +672% | +$634K |
|
934
Ciena
CIEN
$18.1B
| $723K | 0.01% |
15,822
+1,272
| +9% | +$58.1K |
|
935
Newmark Group
NMRK
$3.33B
| $721K | 0.01% |
74,602
-2,928
| -4% | -$28.3K |
|
936
Winnebago Industries
WGO
$953M
| $721K | 0.01% |
14,850
-1,040
| -7% | -$50.5K |
|
937
B&G Foods
BGS
$366M
| $719K | 0.01% |
30,240
+2,090
| +7% | +$49.7K |
|
|
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
| $707K | 0.01% |
29,647
+2,097
| +8% | +$50K |
|
939
Vontier
VNT
$6.3B
| $703K | 0.01% |
30,557
-2,600
| -8% | -$59.8K |
|
|
ARI
940
Apollo Commercial Real Estate
ARI
$1.53B
| $701K | 0.01% |
67,170
-77,603
| -54% | -$810K |
|
941
CareTrust REIT
CTRE
$7.53B
| $696K | 0.01% |
37,717
-980
| -3% | -$18.1K |
|
|
XHR
942
Xenia Hotels & Resorts
XHR
$1.38B
| $694K | 0.01% |
47,772
-5,445
| -10% | -$79.1K |
|
943
Mercury Insurance
MCY
$4.29B
| $693K | 0.01% |
15,650
+2,650
| +20% | +$117K |
|
|
UCB
944
United Community Banks, Inc.
UCB
$3.97B
| $690K | 0.01% |
22,863
| – | – |
|
945
Alaska Air
ALK
$7.21B
| $689K | 0.01% |
17,200
-100
| -0.6% | -$4.01K |
|
946
Churchill Downs
CHDN
$6.78B
| $684K | 0.01% |
7,140
| – | – |
|
|
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $682K | 0.01% |
43,242
-5,810
| -12% | -$91.6K |
|
948
CTS Corp
CTS
$1.22B
| $681K | 0.01% |
20,000
| – | – |
|
949
Lithia Motors
LAD
$8.68B
| $679K | 0.01% |
2,469
+2,409
| +4,015% | +$662K |
|
950
TTEC Holdings
TTEC
$181M
| $679K | 0.01% |
10,000
-2,000
| -17% | -$136K |
|