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 | |
|---|---|---|---|---|---|---|
|
ALX
1076
Alexander's
ALX
$1.25B
| $579 | ﹤0.01% |
2,221
-88
| -4% | -$23 |
|
1077
PetMed Express
PETS
$57.8M
| $578 | ﹤0.01% |
21,500
+19,530
| +991% | +$525 |
|
1078
Quanex
NX
$661M
| $577 | ﹤0.01% |
26,970
| – | – |
|
1079
Old National Bancorp
ONB
$8.88B
| $576 | ﹤0.01% |
34,000
| – | – |
|
1080
Beam Therapeutics
BEAM
$2.08B
| $574 | ﹤0.01% |
6,600
+4,800
| +267% | +$417 |
|
|
CHX
1081
DELISTED
ChampionX
CHX
| $574 | ﹤0.01% |
25,650
| – | – |
|
1082
American Airlines Group
AAL
$8.52B
| $570 | ﹤0.01% |
27,800
| – | – |
|
|
TRTN
1083
DELISTED
Triton International Limited
TRTN
| $566 | ﹤0.01% |
10,870
| – | – |
|
1084
Southwest Gas
SWX
$5.65B
| $565 | ﹤0.01% |
8,450
| – | – |
|
1085
Resideo Technologies
REZI
$5.66B
| $562 | ﹤0.01% |
22,681
| – | – |
|
1086
Western Union
WU
$2.71B
| $562 | ﹤0.01% |
27,776
-925
| -3% | -$19 |
|
1087
RH
RH
$4.08B
| $557 | ﹤0.01% |
835
-250
| -23% | -$167 |
|
|
CHCT
1088
Community Healthcare Trust
CHCT
$445M
| $555 | ﹤0.01% |
12,285
+150
| +1% | +$7 |
|
1089
Bruker
BRKR
$4.69B
| $552 | ﹤0.01% |
7,063
-1,409
| -17% | -$110 |
|
1090
LeMaitre Vascular
LMAT
$2.09B
| $546 | ﹤0.01% |
10,280
| – | – |
|
|
GMRE
1091
Global Medical REIT
GMRE
$512M
| $544 | ﹤0.01% |
37,024
+6,132
| +20% | +$90 |
|
1092
Graphic Packaging
GPK
$6.14B
| $543 | ﹤0.01% |
28,500
| – | – |
|
1093
Lumentum
LITE
$11.4B
| $542 | ﹤0.01% |
6,489
-44,714
| -87% | -$3.74K |
|
1094
Lyft
LYFT
$7.73B
| $541 | ﹤0.01% |
10,100
| – | – |
|
1095
Kirby Corp
KEX
$4.8B
| $538 | ﹤0.01% |
11,220
| – | – |
|
1096
La-Z-Boy
LZB
$1.39B
| $533 | ﹤0.01% |
16,550
| – | – |
|
1097
Teladoc Health
TDOC
$1.36B
| $532 | ﹤0.01% |
4,194
-1,395
| -25% | -$177 |
|
|
BRSP
1098
BrightSpire Capital
BRSP
$764M
| $530 | ﹤0.01% |
56,443
-1,662
| -3% | -$16 |
|
1099
Commerce Bancshares
CBSH
$7.96B
| $530 | ﹤0.01% |
9,251
| – | – |
|
1100
Erie Indemnity
ERIE
$17.7B
| $526 | ﹤0.01% |
2,950
+700
| +31% | +$125 |
|