Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.88B
| $509K | ﹤0.01% |
2,780
-315
| -10% | -$57.7K |
|
1077
Installed Building Products
IBP
$7.38B
| $505K | ﹤0.01% |
5,979
+109
| +2% | +$9.21K |
|
1078
Saia
SAIA
$8.41B
| $504K | ﹤0.01% |
2,066
-90
| -4% | -$22K |
|
|
FPI
1079
Farmland Partners
FPI
$482M
| $503K | ﹤0.01% |
36,600
| – | – |
|
1080
Hexcel
HXL
$4.98B
| $499K | ﹤0.01% |
8,385
| – | – |
|
1081
Minerals Technologies
MTX
$2.04B
| $496K | ﹤0.01% |
7,500
+100
| +1% | +$6.61K |
|
|
TEN
1082
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $493K | ﹤0.01% |
26,900
-15
| -0.1% | -$275 |
|
1083
Customers Bancorp
CUBI
$2.33B
| $488K | ﹤0.01% |
9,350
-200
| -2% | -$10.4K |
|
1084
Golden Entertainment
GDEN
$649M
| $488K | ﹤0.01% |
8,400
| – | – |
|
1085
First Citizens BancShares
FCNCA
$25.4B
| $487K | ﹤0.01% |
732
-49
| -6% | -$32.6K |
|
1086
Kirby Corp
KEX
$4.91B
| $485K | ﹤0.01% |
6,720
| – | – |
|
1087
Northwest Natural Holdings
NWN
$1.73B
| $485K | ﹤0.01% |
9,380
+2,080
| +28% | +$108K |
|
1088
Tenet Healthcare
THC
$17.1B
| $484K | ﹤0.01% |
5,629
-161
| -3% | -$13.8K |
|
1089
National Presto Industries
NPK
$810M
| $483K | ﹤0.01% |
6,274
+5,074
| +423% | +$391K |
|
1090
Greif
GEF
$3.6B
| $482K | ﹤0.01% |
7,401
-170
| -2% | -$11.1K |
|
|
AGR
1091
DELISTED
Avangrid, Inc.
AGR
| $481K | ﹤0.01% |
10,300
+8,000
| +348% | +$374K |
|
|
ALX
1092
Alexander's
ALX
$1.25B
| $479K | ﹤0.01% |
+1,870
| New | +$479K |
|
1093
Camping World
CWH
$1.1B
| $479K | ﹤0.01% |
17,135
+9,360
| +120% | +$262K |
|
1094
Clearway Energy Class A
CWEN.A
$3.21B
| $478K | ﹤0.01% |
14,340
+12,800
| +831% | +$427K |
|
1095
LeMaitre Vascular
LMAT
$2.13B
| $478K | ﹤0.01% |
10,280
| – | – |
|
1096
Costamare
CMRE
$1.47B
| $477K | ﹤0.01% |
28,000
-530
| -2% | -$9.03K |
|
1097
Resideo Technologies
REZI
$5.46B
| $476K | ﹤0.01% |
19,986
-230
| -1% | -$5.48K |
|
1098
Safety Insurance
SAFT
$1.12B
| $476K | ﹤0.01% |
5,240
+580
| +12% | +$52.7K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $475K | ﹤0.01% |
8,930
| – | – |
|
1100
BellRing Brands
BRBR
$4.7B
| $474K | ﹤0.01% |
+20,550
| New | +$474K |
|