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 | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$1.34B
| $549K | ﹤0.01% |
54,244
+95
| +0.2% | +$962 |
|
1052
American Airlines Group
AAL
$8.52B
| $548K | ﹤0.01% |
35,722
+3,399
| +11% | +$52.2K |
|
1053
Deluxe
DLX
$881M
| $547K | ﹤0.01% |
26,584
-3,655
| -12% | -$75.3K |
|
|
PGRE
1054
Paramount Group
PGRE
$1.57B
| $547K | ﹤0.01% |
115,758
+204
| +0.2% | +$964 |
|
1055
HEICO Class A
HEI.A
$34.9B
| $547K | ﹤0.01% |
3,552
| – | – |
|
1056
Silicon Laboratories
SLAB
$4.39B
| $546K | ﹤0.01% |
3,799
-235
| -6% | -$33.8K |
|
1057
C3.ai
AI
$2.26B
| $545K | ﹤0.01% |
20,148
+60
| +0.3% | +$1.62K |
|
1058
EnerSys
ENS
$4B
| $544K | ﹤0.01% |
5,759
+31
| +0.5% | +$2.93K |
|
1059
Hormel Foods
HRL
$13.8B
| $542K | ﹤0.01% |
15,543
-19,890
| -56% | -$694K |
|
1060
Kirby Corp
KEX
$4.8B
| $539K | ﹤0.01% |
5,650
-115
| -2% | -$11K |
|
1061
TransUnion
TRU
$17.9B
| $538K | ﹤0.01% |
6,745
-350
| -5% | -$27.9K |
|
1062
National Presto Industries
NPK
$802M
| $538K | ﹤0.01% |
6,415
+4,410
| +220% | +$370K |
|
1063
World Acceptance Corp
WRLD
$900M
| $537K | ﹤0.01% |
3,703
| – | – |
|
|
ALX
1064
Alexander's
ALX
$1.25B
| $536K | ﹤0.01% |
2,468
| – | – |
|
1065
Commerce Bancshares
CBSH
$7.95B
| $534K | ﹤0.01% |
10,540
-2,706
| -20% | -$137K |
|
1066
Energizer
ENR
$2.02B
| $529K | ﹤0.01% |
17,980
-1,450
| -7% | -$42.7K |
|
1067
Sturm, Ruger & Co
RGR
$600M
| $524K | ﹤0.01% |
11,356
-2,902
| -20% | -$134K |
|
1068
DXC Technology
DXC
$2.51B
| $523K | ﹤0.01% |
24,653
+40
| +0.2% | +$848 |
|
1069
Liberty Media Series A
FWONA
$22.5B
| $523K | ﹤0.01% |
8,900
| – | – |
|
1070
Enovix
ENVX
$1.77B
| $522K | ﹤0.01% |
74,418
+127
| +0.2% | +$890 |
|
1071
Liberty Energy
LBRT
$1.73B
| $521K | ﹤0.01% |
25,133
+960
| +4% | +$19.9K |
|
1072
Equitable Holdings
EQH
$16.2B
| $519K | ﹤0.01% |
13,660
-46,915
| -77% | -$1.78M |
|
1073
Assured Guaranty
AGO
$3.93B
| $518K | ﹤0.01% |
5,940
-600
| -9% | -$52.4K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $512K | ﹤0.01% |
46,705
+314
| +0.7% | +$3.44K |
|
|
AAT
1075
American Assets Trust
AAT
$1.27B
| $510K | ﹤0.01% |
23,296
+644
| +3% | +$14.1K |
|