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 | |
|---|---|---|---|---|---|---|
951
Scholastic
SCHL
$660M
| $669K | 0.01% |
18,600
-910
| -5% | -$32.7K |
|
|
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
| $669K | 0.01% |
10,237
| – | – |
|
|
SGI
953
Somnigroup International Inc.
SGI
$17.9B
| $667K | 0.01% |
31,225
| – | – |
|
954
Zillow
ZG
$20B
| $665K | 0.01% |
20,900
+13,050
| +166% | +$415K |
|
955
GoDaddy
GDDY
$20.1B
| $663K | 0.01% |
9,525
+6,925
| +266% | +$482K |
|
956
Embecta
EMBC
$876M
| $659K | 0.01% |
+26,011
| New | +$659K |
|
957
Cloudflare
NET
$77.7B
| $656K | 0.01% |
15,000
+900
| +6% | +$39.4K |
|
958
Silicon Laboratories
SLAB
$4.34B
| $655K | 0.01% |
4,673
+66
| +1% | +$9.25K |
|
959
RLJ Lodging Trust
RLJ
$1.14B
| $653K | 0.01% |
59,192
-5,872
| -9% | -$64.8K |
|
960
Brighthouse Financial
BHF
$2.79B
| $649K | 0.01% |
15,817
| – | – |
|
961
Helix Energy Solutions
HLX
$923M
| $648K | 0.01% |
209,180
+4,580
| +2% | +$14.2K |
|
962
MYR Group
MYRG
$2.77B
| $648K | 0.01% |
7,350
+550
| +8% | +$48.5K |
|
963
Macerich
MAC
$4.53B
| $646K | 0.01% |
74,220
-10,591
| -12% | -$92.2K |
|
964
DraftKings
DKNG
$22.7B
| $645K | 0.01% |
+55,306
| New | +$645K |
|
965
Greif
GEF
$3.54B
| $643K | 0.01% |
10,301
+2,900
| +39% | +$181K |
|
|
BHVN
966
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $640K | 0.01% |
4,392
+690
| +19% | +$101K |
|
967
Benchmark Electronics
BHE
$1.43B
| $639K | 0.01% |
28,325
-800
| -3% | -$18K |
|
|
RWT
968
Redwood Trust
RWT
$801M
| $638K | 0.01% |
82,732
-29,546
| -26% | -$228K |
|
|
AHT
969
Ashford Hospitality Trust
AHT
$38M
| $637K | 0.01% |
10,648
+5,531
| +108% | +$331K |
|
970
Federated Hermes
FHI
$4.1B
| $631K | 0.01% |
19,840
| – | – |
|
971
Zumiez
ZUMZ
$356M
| $631K | 0.01% |
24,250
-50
| -0.2% | -$1.3K |
|
972
Kohl's
KSS
$1.8B
| $630K | 0.01% |
17,660
+6,000
| +51% | +$214K |
|
973
Quanex
NX
$697M
| $630K | 0.01% |
27,690
+720
| +3% | +$16.4K |
|
974
Recursion Pharmaceuticals
RXRX
$1.98B
| $630K | 0.01% |
77,380
+76,300
| +7,065% | +$621K |
|
975
Kennametal
KMT
$1.59B
| $628K | 0.01% |
27,055
-4,000
| -13% | -$92.8K |
|