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 | |
|---|---|---|---|---|---|---|
|
SPLK
1076
DELISTED
Splunk Inc
SPLK
| $482K | ﹤0.01% |
5,450
-20,920
| -79% | -$1.85M |
|
1077
PJT Partners
PJT
$4.37B
| $481K | ﹤0.01% |
6,850
-315
| -4% | -$22.1K |
|
1078
Upstart Holdings
UPST
$6.01B
| $481K | ﹤0.01% |
15,200
+13,100
| +624% | +$415K |
|
1079
SiteOne Landscape Supply
SITE
$6.39B
| $477K | ﹤0.01% |
4,016
+3,756
| +1,445% | +$446K |
|
|
ONL
1080
Orion Office REIT
ONL
$165M
| $475K | ﹤0.01% |
43,302
+16,196
| +60% | +$178K |
|
1081
Floor & Decor
FND
$9.16B
| $474K | ﹤0.01% |
+7,534
| New | +$474K |
|
1082
Informatica
INFA
$7.55B
| $472K | ﹤0.01% |
+22,706
| New | +$472K |
|
|
INVX
1083
Innovex International, Inc.
INVX
$1.15B
| $472K | ﹤0.01% |
18,300
-490
| -3% | -$12.6K |
|
1084
Lemonade
LMND
$3.63B
| $471K | ﹤0.01% |
25,800
+4,846
| +23% | +$88.5K |
|
1085
Wayfair
W
$11.3B
| $470K | ﹤0.01% |
10,800
+8,300
| +332% | +$361K |
|
1086
Brink's
BCO
$4.76B
| $469K | ﹤0.01% |
7,720
-170
| -2% | -$10.3K |
|
|
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $469K | ﹤0.01% |
17,693
| – | – |
|
1088
Powell Industries
POWL
$3.34B
| $467K | ﹤0.01% |
20,000
+9,300
| +87% | +$217K |
|
1089
Bread Financial
BFH
$2.99B
| $464K | ﹤0.01% |
12,520
-110
| -0.9% | -$4.08K |
|
1090
Buckle
BKE
$3.06B
| $463K | ﹤0.01% |
16,730
-9,000
| -35% | -$249K |
|
1091
Axos Financial
AX
$5.19B
| $461K | ﹤0.01% |
12,850
+580
| +5% | +$20.8K |
|
|
ARR
1092
Armour Residential REIT
ARR
$1.74B
| $460K | ﹤0.01% |
13,079
-3,318
| -20% | -$117K |
|
1093
American Eagle Outfitters
AEO
$3.34B
| $459K | ﹤0.01% |
41,088
+7,568
| +23% | +$84.5K |
|
1094
NETGEAR
NTGR
$823M
| $456K | ﹤0.01% |
24,600
| – | – |
|
1095
Claros Mortgage Trust
CMTG
$533M
| $454K | ﹤0.01% |
+27,100
| New | +$454K |
|
1096
Minerals Technologies
MTX
$1.98B
| $454K | ﹤0.01% |
7,400
-100
| -1% | -$6.14K |
|
1097
Aramark
ARMK
$10B
| $453K | ﹤0.01% |
20,498
| – | – |
|
1098
Victoria's Secret
VSCO
$2.06B
| $453K | ﹤0.01% |
16,199
+2,300
| +17% | +$64.3K |
|
1099
Movado Group
MOV
$426M
| $448K | ﹤0.01% |
14,500
-500
| -3% | -$15.4K |
|
1100
Guardant Health
GH
$7.05B
| $445K | ﹤0.01% |
11,034
+10,900
| +8,134% | +$440K |
|