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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.11B
| $648K | ﹤0.01% |
8,929
+295
| +3% | +$21.4K |
|
|
GTY
1002
Getty Realty Corp
GTY
$1.6B
| $644K | ﹤0.01% |
23,079
+618
| +3% | +$17.2K |
|
1003
Vail Resorts
MTN
$5.33B
| $641K | ﹤0.01% |
2,847
-600
| -17% | -$135K |
|
1004
Brighthouse Financial
BHF
$2.8B
| $639K | ﹤0.01% |
12,392
+265
| +2% | +$13.7K |
|
1005
Phinia Inc
PHIN
$2.26B
| $638K | ﹤0.01% |
16,612
| – | – |
|
1006
BOK Financial
BOKF
$7.06B
| $636K | ﹤0.01% |
6,910
| – | – |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.05B
| $635K | ﹤0.01% |
47,940
-4,895
| -9% | -$64.8K |
|
1008
Vroom, Inc. Common Stock
VRM
$137M
| $634K | ﹤0.01% |
47,210
-2
| -0% | -$27 |
|
1009
Marriott Vacations Worldwide
VAC
$2.67B
| $628K | ﹤0.01% |
5,827
+99
| +2% | +$10.7K |
|
1010
Axos Financial
AX
$5.17B
| $625K | ﹤0.01% |
11,561
| – | – |
|
1011
Granite Construction
GVA
$4.7B
| $617K | ﹤0.01% |
10,776
+35
| +0.3% | +$2K |
|
1012
Advanced Energy
AEIS
$5.94B
| $616K | ﹤0.01% |
6,040
+27
| +0.4% | +$2.75K |
|
1013
California Water Service
CWT
$2.76B
| $613K | ﹤0.01% |
13,192
+152
| +1% | +$7.07K |
|
1014
Spire
SR
$4.49B
| $612K | ﹤0.01% |
9,850
+1,162
| +13% | +$72.2K |
|
|
CTLT
1015
DELISTED
CATALENT, INC.
CTLT
| $611K | ﹤0.01% |
10,828
+3,548
| +49% | +$200K |
|
1016
American Healthcare REIT
AHR
$7.19B
| $608K | ﹤0.01% |
+40,500
| New | +$608K |
|
1017
Qiagen
QGEN
$9.82B
| $604K | ﹤0.01% |
13,650
-2
| -0% | -$88 |
|
1018
Schneider National
SNDR
$4.18B
| $596K | ﹤0.01% |
+26,052
| New | +$596K |
|
1019
Mativ Holdings
MATV
$674M
| $595K | ﹤0.01% |
31,721
-730
| -2% | -$13.7K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $594K | ﹤0.01% |
21,465
-516
| -2% | -$14.3K |
|
1021
Federated Hermes
FHI
$4.16B
| $593K | ﹤0.01% |
16,404
| – | – |
|
1022
Etsy
ETSY
$5.84B
| $591K | ﹤0.01% |
8,599
-210
| -2% | -$14.4K |
|
1023
iShares MSCI Netherlands ETF
EWN
$260M
| $589K | ﹤0.01% |
11,900
| – | – |
|
1024
WillScot Mobile Mini Holdings
WSC
$4.19B
| $589K | ﹤0.01% |
12,659
-500
| -4% | -$23.3K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $587K | ﹤0.01% |
6,030
+30
| +0.5% | +$2.92K |
|