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 | |
|---|---|---|---|---|---|---|
1026
Super Micro Computer
SMCI
$26.1B
| $540K | ﹤0.01% |
133,800
+13,800
| +12% | +$55.7K |
|
1027
Trinity Industries
TRN
$2.28B
| $540K | ﹤0.01% |
22,305
-2,300
| -9% | -$55.7K |
|
1028
Empire State Realty Trust
ESRT
$1.3B
| $539K | ﹤0.01% |
76,653
+14,853
| +24% | +$104K |
|
1029
BellRing Brands
BRBR
$4.63B
| $538K | ﹤0.01% |
21,629
+1,079
| +5% | +$26.8K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $538K | ﹤0.01% |
51,253
+7,600
| +17% | +$79.8K |
|
1031
Skechers
SKX
$9.5B
| $534K | ﹤0.01% |
15,000
-2,600
| -15% | -$92.6K |
|
|
EFC
1032
Ellington Financial
EFC
$1.36B
| $532K | ﹤0.01% |
36,292
+14,639
| +68% | +$215K |
|
1033
Elanco Animal Health
ELAN
$9.11B
| $531K | ﹤0.01% |
27,075
+3,444
| +15% | +$67.5K |
|
1034
B. Riley Financial
RILY
$176M
| $531K | ﹤0.01% |
12,560
-2,760
| -18% | -$117K |
|
1035
WESCO International
WCC
$10.5B
| $529K | ﹤0.01% |
4,935
-1,279
| -21% | -$137K |
|
1036
Associated Banc-Corp
ASB
$4.36B
| $525K | ﹤0.01% |
28,750
+2,100
| +8% | +$38.3K |
|
1037
Commerce Bancshares
CBSH
$8B
| $525K | ﹤0.01% |
9,249
| – | – |
|
1038
Denali Therapeutics
DNLI
$2.14B
| $524K | ﹤0.01% |
17,816
+15,200
| +581% | +$447K |
|
1039
Chord Energy
CHRD
$6.1B
| $523K | ﹤0.01% |
4,300
+801
| +23% | +$97.4K |
|
1040
SolarEdge
SEDG
$1.75B
| $523K | ﹤0.01% |
1,910
-100
| -5% | -$27.4K |
|
1041
StoneCo
STNE
$4.71B
| $523K | ﹤0.01% |
67,890
+48,090
| +243% | +$370K |
|
1042
BOK Financial
BOKF
$7.02B
| $522K | ﹤0.01% |
6,910
| – | – |
|
1043
Clearway Energy Class A
CWEN.A
$3.18B
| $521K | ﹤0.01% |
16,290
+1,950
| +14% | +$62.4K |
|
1044
InvenTrust Properties
IVT
$2.28B
| $517K | ﹤0.01% |
20,044
-3,222
| -14% | -$83.1K |
|
|
DEA
1045
Easterly Government Properties
DEA
$1.06B
| $516K | ﹤0.01% |
10,847
-2,657
| -20% | -$126K |
|
1046
Northwest Natural Holdings
NWN
$1.7B
| $516K | ﹤0.01% |
9,720
+340
| +4% | +$18K |
|
1047
PRA Group
PRAA
$653M
| $516K | ﹤0.01% |
14,200
-1,190
| -8% | -$43.2K |
|
1048
Texas Capital Bancshares
TCBI
$3.99B
| $516K | ﹤0.01% |
9,800
-60
| -0.6% | -$3.16K |
|
|
PDM
1049
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $515K | ﹤0.01% |
39,286
-4,624
| -11% | -$60.6K |
|
1050
Spire
SR
$4.5B
| $510K | ﹤0.01% |
6,855
-706
| -9% | -$52.5K |
|