Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$1.6B
| $753 | ﹤0.01% |
25,686
-60
| -0.2% | -$2 |
|
|
VRE
1002
Veris Residential
VRE
$1.49B
| $753 | ﹤0.01% |
43,965
-1,505
| -3% | -$26 |
|
1003
Zillow
ZG
$20B
| $753 | ﹤0.01% |
8,500
-27,300
| -76% | -$2.42K |
|
1004
Boston Beer
SAM
$2.39B
| $752 | ﹤0.01% |
1,475
-330
| -18% | -$168 |
|
1005
Wingstop
WING
$7.84B
| $748 | ﹤0.01% |
4,560
| – | – |
|
|
RC
1006
Ready Capital
RC
$675M
| $747 | ﹤0.01% |
51,750
+7,033
| +16% | +$102 |
|
|
Y
1007
DELISTED
Alleghany Corporation
Y
| $747 | ﹤0.01% |
1,196
-125
| -9% | -$78 |
|
1008
Goodyear
GT
$2.45B
| $741 | ﹤0.01% |
41,854
| – | – |
|
1009
Cogent Communications
CCOI
$1.74B
| $738 | ﹤0.01% |
10,420
+3,000
| +40% | +$212 |
|
1010
The RMR Group
RMR
$282M
| $736 | ﹤0.01% |
+22,000
| New | +$736 |
|
1011
iShare MSCI Eurozone ETF
EZU
$7.98B
| $731 | ﹤0.01% |
15,200
| – | – |
|
1012
Piper Sandler
PIPR
$5.95B
| $727 | ﹤0.01% |
5,250
| – | – |
|
1013
Under Armour
UAA
$2.16B
| $722 | ﹤0.01% |
35,800
| – | – |
|
1014
Associated Banc-Corp
ASB
$4.36B
| $721 | ﹤0.01% |
33,650
+7,000
| +26% | +$150 |
|
1015
Liberty Broadband Class A
LBRDA
$8.61B
| $715 | ﹤0.01% |
4,250
-100
| -2% | -$17 |
|
1016
Brighthouse Financial
BHF
$2.79B
| $715 | ﹤0.01% |
15,817
| – | – |
|
1017
Cable One
CABO
$1B
| $713 | ﹤0.01% |
393
-2,273
| -85% | -$4.12K |
|
1018
AstraZeneca
AZN
$251B
| $713 | ﹤0.01% |
+11,873
| New | +$713 |
|
|
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $709 | ﹤0.01% |
55,544
-4,148
| -7% | -$53 |
|
1020
Spire
SR
$4.5B
| $708 | ﹤0.01% |
11,570
-200
| -2% | -$12 |
|
1021
Kaiser Aluminum
KALU
$1.22B
| $706 | ﹤0.01% |
6,480
| – | – |
|
|
UCB
1022
United Community Banks, Inc.
UCB
$3.95B
| $702 | ﹤0.01% |
21,400
| – | – |
|
1023
Blackbaud
BLKB
$3.33B
| $701 | ﹤0.01% |
9,965
| – | – |
|
1024
Silicon Laboratories
SLAB
$4.34B
| $701 | ﹤0.01% |
5,000
| – | – |
|
1025
PRA Group
PRAA
$653M
| $696 | ﹤0.01% |
16,510
| – | – |
|