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
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
WD-40
WDFC
$2.86B
| $762K | 0.01% |
3,009
+95
| +3% | +$24.1K |
|
952
CVR Energy
CVI
$3.13B
| $754K | ﹤0.01% |
21,143
+4,923
| +30% | +$176K |
|
953
Organon & Co
OGN
$2.77B
| $753K | ﹤0.01% |
40,665
+6,881
| +20% | +$127K |
|
954
Mine Safety
MSA
$6.63B
| $753K | ﹤0.01% |
3,888
-400
| -9% | -$77.4K |
|
955
Stepan Co
SCL
$1.09B
| $752K | ﹤0.01% |
8,349
+68
| +0.8% | +$6.12K |
|
956
Cogent Communications
CCOI
$1.77B
| $750K | ﹤0.01% |
11,267
-3,536
| -24% | -$236K |
|
957
Service Corp International
SCI
$11.2B
| $749K | ﹤0.01% |
10,095
-330
| -3% | -$24.5K |
|
958
UiPath
PATH
$6.1B
| $737K | ﹤0.01% |
32,500
| – | – |
|
|
ALEX
959
Alexander & Baldwin
ALEX
$1.34B
| $736K | ﹤0.01% |
44,104
+10
| +0% | +$167 |
|
|
CHX
960
DELISTED
ChampionX
CHX
| $735K | ﹤0.01% |
20,468
+1,152
| +6% | +$41.3K |
|
961
iShares MSCI France ETF
EWQ
$391M
| $732K | ﹤0.01% |
17,675
| – | – |
|
962
Kennametal
KMT
$1.58B
| $728K | ﹤0.01% |
29,207
+671
| +2% | +$16.7K |
|
963
SiriusXM
SIRI
$7.84B
| $726K | ﹤0.01% |
18,705
+5,546
| +42% | +$215K |
|
964
Buckle
BKE
$3.04B
| $721K | ﹤0.01% |
17,908
-2,962
| -14% | -$119K |
|
965
Lithia Motors
LAD
$8.56B
| $718K | ﹤0.01% |
2,386
+50
| +2% | +$15K |
|
966
Bunge Global
BG
$16.3B
| $714K | ﹤0.01% |
6,968
-2,705
| -28% | -$277K |
|
|
SWAV
967
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $710K | ﹤0.01% |
2,180
+43
| +2% | +$14K |
|
968
Evercore
EVR
$13.2B
| $710K | ﹤0.01% |
3,685
-5,920
| -62% | -$1.14M |
|
969
AXIS Capital
AXS
$7.75B
| $708K | ﹤0.01% |
10,820
-2,150
| -17% | -$141K |
|
970
Concentrix
CNXC
$3.4B
| $708K | ﹤0.01% |
10,690
-1,895
| -15% | -$125K |
|
|
ORC
971
Orchid Island Capital
ORC
$1.04B
| $706K | ﹤0.01% |
78,040
+3,000
| +4% | +$27.2K |
|
972
Bread Financial
BFH
$2.95B
| $705K | ﹤0.01% |
18,940
+35
| +0.2% | +$1.3K |
|
973
LeMaitre Vascular
LMAT
$2.09B
| $705K | ﹤0.01% |
10,620
+13
| +0.1% | +$863 |
|
974
CNO Financial Group
CNO
$3.8B
| $704K | ﹤0.01% |
25,614
| – | – |
|
975
Corpay
CPAY
$21.7B
| $700K | ﹤0.01% |
2,268
-691
| -23% | -$213K |
|