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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.2B
| $578K | 0.01% |
9,836
+155
| +2% | +$9.11K |
|
1002
Resideo Technologies
REZI
$5.39B
| $577K | 0.01% |
29,729
+9,743
| +49% | +$189K |
|
1003
Avis
CAR
$5.48B
| $575K | 0.01% |
3,909
+1,069
| +38% | +$157K |
|
|
TPTX
1004
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $575K | 0.01% |
7,638
+1,518
| +25% | +$114K |
|
1005
Ingles Markets
IMKTA
$1.29B
| $572K | 0.01% |
6,596
+44
| +0.7% | +$3.82K |
|
1006
JD.com
JD
$47.2B
| $571K | 0.01% |
+8,892
| New | +$571K |
|
|
PGRE
1007
Paramount Group
PGRE
$1.6B
| $570K | 0.01% |
78,868
-10,476
| -12% | -$75.7K |
|
1008
Skywest
SKYW
$4.37B
| $570K | 0.01% |
26,800
| – | – |
|
1009
Columbia Banking Systems
COLB
$7.84B
| $569K | 0.01% |
19,850
+370
| +2% | +$10.6K |
|
1010
Huntington Ingalls Industries
HII
$10.7B
| $563K | ﹤0.01% |
2,584
| – | – |
|
|
FRG
1011
DELISTED
Franchise Group, Inc.
FRG
| $561K | ﹤0.01% |
16,000
+8,300
| +108% | +$291K |
|
|
OPI
1012
Office Properties Income Trust
OPI
$18.7M
| $560K | ﹤0.01% |
28,081
-12,792
| -31% | -$255K |
|
1013
Deluxe
DLX
$858M
| $559K | ﹤0.01% |
25,800
-2,270
| -8% | -$49.2K |
|
1014
Cboe Global Markets
CBOE
$24.5B
| $558K | ﹤0.01% |
4,930
-9,624
| -66% | -$1.09M |
|
|
SAFE
1015
Safehold
SAFE
$1.15B
| $558K | ﹤0.01% |
8,357
-210
| -2% | -$14K |
|
1016
Under Armour
UAA
$2.14B
| $556K | ﹤0.01% |
66,700
+10,300
| +18% | +$85.9K |
|
1017
iShares MSCI Hong Kong ETF
EWH
$728M
| $555K | ﹤0.01% |
25,000
| – | – |
|
|
X
1018
DELISTED
US Steel
X
| $553K | ﹤0.01% |
30,875
-10,000
| -24% | -$179K |
|
1019
The RMR Group
RMR
$282M
| $550K | ﹤0.01% |
19,400
+7,600
| +64% | +$215K |
|
1020
Saic
SAIC
$4.75B
| $549K | ﹤0.01% |
5,901
| – | – |
|
|
EVRI
1021
DELISTED
Everi Holdings
EVRI
| $548K | ﹤0.01% |
33,570
+1,100
| +3% | +$18K |
|
1022
Liberty Broadband Class A
LBRDA
$8.61B
| $545K | ﹤0.01% |
4,800
+600
| +14% | +$68.1K |
|
1023
Bunge Global
BG
$16.5B
| $544K | ﹤0.01% |
6,000
-1,000
| -14% | -$90.7K |
|
1024
Kadant
KAI
$3.75B
| $542K | ﹤0.01% |
2,974
+120
| +4% | +$21.9K |
|
1025
Moog
MOG.A
$6.24B
| $542K | ﹤0.01% |
6,830
+330
| +5% | +$26.2K |
|