Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
951
Armour Residential REIT
ARR
$1.72B
| $692K | 0.01% |
26,376
-11,172
| -30% | -$293K |
|
952
Moog
MOG.A
$6.38B
| $690K | 0.01% |
6,848
| – | – |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $690K | 0.01% |
25,771
-2,700
| -9% | -$72.3K |
|
954
Mativ Holdings
MATV
$680M
| $688K | 0.01% |
32,030
+8,180
| +34% | +$176K |
|
955
Graphic Packaging
GPK
$6.24B
| $682K | 0.01% |
26,760
| – | – |
|
956
Benchmark Electronics
BHE
$1.44B
| $671K | 0.01% |
28,325
| – | – |
|
957
Energizer
ENR
$1.99B
| $671K | 0.01% |
19,326
-1,350
| -7% | -$46.9K |
|
|
UNIT
958
Uniti Group
UNIT
$1.75B
| $670K | 0.01% |
188,745
+37,720
| +25% | +$134K |
|
959
Build-A-Bear
BBW
$985M
| $667K | 0.01% |
+28,700
| New | +$667K |
|
960
Mattel
MAT
$5.8B
| $665K | 0.01% |
36,100
+2,550
| +8% | +$47K |
|
961
RLJ Lodging Trust
RLJ
$1.16B
| $657K | 0.01% |
62,002
-4,115
| -6% | -$43.6K |
|
962
MGE Energy Inc
MGEE
$3.14B
| $656K | 0.01% |
8,448
+6,320
| +297% | +$491K |
|
963
Huntington Ingalls Industries
HII
$10.8B
| $655K | 0.01% |
3,165
+435
| +16% | +$90K |
|
964
NRG Energy
NRG
$30.5B
| $653K | 0.01% |
19,036
-102
| -0.5% | -$3.5K |
|
965
Apellis Pharmaceuticals
APLS
$3.21B
| $650K | 0.01% |
9,860
+12
| +0.1% | +$791 |
|
|
XHR
966
Xenia Hotels & Resorts
XHR
$1.41B
| $647K | 0.01% |
49,460
-620
| -1% | -$8.11K |
|
|
ROIC
967
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $646K | 0.01% |
46,286
-1,155
| -2% | -$16.1K |
|
968
Buckle
BKE
$3.15B
| $645K | 0.01% |
18,060
-8,990
| -33% | -$321K |
|
|
UCB
969
United Community Banks, Inc.
UCB
$3.97B
| $645K | 0.01% |
22,943
+6
| +0% | +$169 |
|
|
JWN
970
DELISTED
Nordstrom
JWN
| $643K | 0.01% |
39,518
+1,010
| +3% | +$16.4K |
|
|
AZEK
971
DELISTED
The AZEK Co
AZEK
| $642K | 0.01% |
27,291
+21,539
| +374% | +$507K |
|
972
Saic
SAIC
$4.9B
| $639K | 0.01% |
5,943
| – | – |
|
973
Alpha Metallurgical Resources
AMR
$1.86B
| $634K | 0.01% |
4,061
-1,600
| -28% | -$250K |
|
974
SoFi Technologies
SOFI
$31.1B
| $634K | 0.01% |
104,500
+54,200
| +108% | +$329K |
|
975
Boston Beer
SAM
$2.4B
| $632K | ﹤0.01% |
1,924
+1,486
| +339% | +$488K |
|