Nisa Investment Advisors

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
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
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
MARA icon
926
Marathon Digital Holdings
MARA
$6.04B
$837K 0.01%
37,070
+12,715
+52% +$287K
CAL icon
927
Caleres
CAL
$503M
$833K 0.01%
20,271
+31
+0.2% +$1.27K
NMRK icon
928
Newmark Group
NMRK
$3.41B
$831K 0.01%
74,927
+151
+0.2% +$1.68K
KSS icon
929
Kohl's
KSS
$1.71B
$830K 0.01%
28,000
+7,400
+36% +$219K
NYT icon
930
New York Times
NYT
$9.59B
$830K 0.01%
19,204
+320
+2% +$13.8K
WCC icon
931
WESCO International
WCC
$10.4B
$827K 0.01%
4,826
-33
-0.7% -$5.65K
BOH icon
932
Bank of Hawaii
BOH
$2.7B
$822K 0.01%
13,176
+400
+3% +$25K
CRS icon
933
Carpenter Technology
CRS
$12B
$819K 0.01%
11,469
+303
+3% +$21.6K
WOLF icon
934
Wolfspeed
WOLF
$365M
$819K 0.01%
27,748
-292
-1% -$8.61K
MSTR icon
935
Strategy Inc Common Stock Class A
MSTR
$94B
$816K 0.01%
4,790
-200
-4% -$34.1K
CHRW icon
936
C.H. Robinson
CHRW
$15.6B
$816K 0.01%
10,635
-1,347
-11% -$103K
HASI icon
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$815K 0.01%
28,706
-34,547
-55% -$981K
HWC icon
938
Hancock Whitney
HWC
$5.36B
$812K 0.01%
17,630
+320
+2% +$14.7K
IAC icon
939
IAC Inc
IAC
$2.89B
$804K 0.01%
18,370
– –
DRH icon
940
DiamondRock Hospitality
DRH
$1.71B
$798K 0.01%
82,820
+1,480
+2% +$14.3K
MFA
941
MFA Financial
MFA
$1.04B
$798K 0.01%
67,874
-900
-1% -$10.6K
EWT icon
942
iShares MSCI Taiwan ETF
EWT
$6.52B
$793K 0.01%
16,300
– –
TGNA icon
943
TEGNA Inc
TGNA
$3.39B
$793K 0.01%
52,656
+2,372
+5% +$35.7K
JBTM
944
JBT Marel Corporation
JBTM
$7.14B
$792K 0.01%
7,552
-1
-0% -$105
ALK icon
945
Alaska Air
ALK
$7.31B
$791K 0.01%
18,392
+1,335
+8% +$57.4K
JWN
946
DELISTED
Nordstrom
JWN
$790K 0.01%
38,970
+5,452
+16% +$111K
ALV icon
947
Autoliv
ALV
$9.68B
$786K 0.01%
6,525
– –
PEB icon
948
Pebblebrook Hotel Trust
PEB
$1.38B
$777K 0.01%
50,375
+88
+0.2% +$1.36K
CNMD icon
949
CONMED
CNMD
$1.64B
$771K 0.01%
9,603
+224
+2% +$18K
U icon
950
Unity
U
$18.4B
$766K 0.01%
28,700
+17,450
+155% +$466K
36 37
38
39 40