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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $626K | 0.01% |
100,085
-19,733
| -16% | -$123K |
|
977
Trex
TREX
$6.43B
| $622K | 0.01% |
11,431
+6,631
| +138% | +$361K |
|
978
Corpay
CPAY
$21.5B
| $622K | 0.01% |
2,962
-1,730
| -37% | -$363K |
|
979
Cytokinetics
CYTK
$6.22B
| $617K | 0.01% |
15,710
+3,500
| +29% | +$137K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$850M
| $616K | 0.01% |
9,848
-1,033
| -9% | -$64.6K |
|
981
TransUnion
TRU
$17.5B
| $616K | 0.01% |
7,699
| – | – |
|
|
PACW
982
DELISTED
PacWest Bancorp
PACW
| $613K | 0.01% |
23,000
+1,200
| +6% | +$32K |
|
|
OSH
983
DELISTED
Oak Street Health, Inc.
OSH
| $613K | 0.01% |
37,300
+8,800
| +31% | +$145K |
|
|
LSXMK
984
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $611K | 0.01% |
+21,893
| New | +$611K |
|
|
RC
985
Ready Capital
RC
$675M
| $610K | 0.01% |
51,206
+16,806
| +49% | +$200K |
|
986
American Well
AMWL
$106M
| $607K | 0.01% |
7,025
+6,620
| +1,635% | +$572K |
|
987
WD-40
WDFC
$2.85B
| $605K | 0.01% |
3,005
+225
| +8% | +$45.3K |
|
988
Signet Jewelers
SIG
$3.75B
| $604K | 0.01% |
11,302
-452
| -4% | -$24.2K |
|
989
Energizer
ENR
$1.94B
| $603K | 0.01% |
21,280
+1,350
| +7% | +$38.3K |
|
|
INN
990
Summit Hotel Properties
INN
$613M
| $598K | 0.01% |
82,321
-5,077
| -6% | -$36.9K |
|
991
Primerica
PRI
$8.74B
| $598K | 0.01% |
5,000
| – | – |
|
992
Equitable Holdings
EQH
$15.8B
| $597K | 0.01% |
22,900
| – | – |
|
|
TWO
993
Two Harbors Investment
TWO
$1.06B
| $596K | 0.01% |
29,903
-33,638
| -53% | -$670K |
|
|
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
| $595K | 0.01% |
25,610
| – | – |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $595K | 0.01% |
16,834
-6,756
| -29% | -$239K |
|
996
CDW
CDW
$22.4B
| $590K | 0.01% |
3,745
+2,110
| +129% | +$332K |
|
997
Consensus Cloud Solutions
CCSI
$511M
| $588K | 0.01% |
13,467
+1,930
| +17% | +$84.3K |
|
|
PMT
998
PennyMac Mortgage Investment
PMT
$1.08B
| $587K | 0.01% |
42,450
-24,396
| -36% | -$337K |
|
999
CNO Financial Group
CNO
$3.8B
| $584K | 0.01% |
32,275
| – | – |
|
1000
Installed Building Products
IBP
$7.21B
| $580K | 0.01% |
6,969
+990
| +17% | +$82.4K |
|