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 | |
|---|---|---|---|---|---|---|
976
Powell Industries
POWL
$3.47B
| $699K | ﹤0.01% |
4,914
-3,792
| -44% | -$540K |
|
977
OneMain Financial
OMF
$7.2B
| $696K | ﹤0.01% |
13,630
-1,051
| -7% | -$53.7K |
|
|
ARR
978
Armour Residential REIT
ARR
$1.72B
| $694K | ﹤0.01% |
35,127
-3,800
| -10% | -$75.1K |
|
979
F&G Annuities & Life
FG
$4.65B
| $694K | ﹤0.01% |
17,115
| – | – |
|
980
Biohaven
BHVN
$1.47B
| $693K | ﹤0.01% |
12,670
+59
| +0.5% | +$3.23K |
|
981
Patterson-UTI
PTEN
$2.13B
| $691K | ﹤0.01% |
57,864
+6,978
| +14% | +$83.3K |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $680K | ﹤0.01% |
36,024
+94
| +0.3% | +$1.78K |
|
983
NewMarket
NEU
$7.87B
| $677K | ﹤0.01% |
1,059
+952
| +890% | +$609K |
|
984
First Solar
FSLR
$21.6B
| $675K | ﹤0.01% |
3,999
-956
| -19% | -$161K |
|
985
Olin
OLN
$3.02B
| $675K | ﹤0.01% |
11,480
-4,100
| -26% | -$241K |
|
986
NeoGenomics
NEO
$1.03B
| $673K | ﹤0.01% |
42,832
+108
| +0.3% | +$1.7K |
|
987
Columbus McKinnon
CMCO
$415M
| $672K | ﹤0.01% |
15,064
+30
| +0.2% | +$1.34K |
|
988
Scholastic
SCHL
$691M
| $670K | ﹤0.01% |
17,769
+24
| +0.1% | +$905 |
|
|
UCB
989
United Community Banks, Inc.
UCB
$3.94B
| $663K | ﹤0.01% |
24,993
+775
| +3% | +$20.6K |
|
|
XHR
990
Xenia Hotels & Resorts
XHR
$1.41B
| $663K | ﹤0.01% |
43,811
+85
| +0.2% | +$1.29K |
|
991
Helen of Troy
HELE
$554M
| $663K | ﹤0.01% |
5,751
+19
| +0.3% | +$2.19K |
|
992
Voya Financial
VOYA
$7.44B
| $659K | ﹤0.01% |
8,914
+6,034
| +210% | +$446K |
|
993
Procore
PCOR
$10.5B
| $657K | ﹤0.01% |
8,000
| – | – |
|
994
Enphase Energy
ENPH
$4.92B
| $656K | ﹤0.01% |
5,423
+2,160
| +66% | +$261K |
|
995
Brinker International
EAT
$6.84B
| $655K | ﹤0.01% |
13,188
+33
| +0.3% | +$1.64K |
|
996
RLJ Lodging Trust
RLJ
$1.15B
| $655K | ﹤0.01% |
54,948
+118
| +0.2% | +$1.41K |
|
|
RDFN
997
DELISTED
Redfin
RDFN
| $652K | ﹤0.01% |
98,052
+52
| +0.1% | +$346 |
|
998
Regal Rexnord
RRX
$9.22B
| $652K | ﹤0.01% |
3,611
+90
| +3% | +$16.2K |
|
999
Copa Holdings
CPA
$4.86B
| $650K | ﹤0.01% |
6,240
| – | – |
|
1000
MasterBrand
MBC
$1.71B
| $648K | ﹤0.01% |
34,587
+108
| +0.3% | +$2.02K |
|