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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$9.21B
| $509K | ﹤0.01% |
4,137
+229
| +6% | +$28.2K |
|
1077
PJT Partners
PJT
$4.47B
| $507K | ﹤0.01% |
5,380
+160
| +3% | +$15.1K |
|
|
WSR
1078
Whitestone REIT
WSR
$664M
| $502K | ﹤0.01% |
39,977
+81
| +0.2% | +$1.02K |
|
1079
Cohen & Steers
CNS
$3.65B
| $501K | ﹤0.01% |
6,519
| – | – |
|
|
HEES
1080
DELISTED
H&E Equipment Services
HEES
| $500K | ﹤0.01% |
7,794
-1,672
| -18% | -$107K |
|
|
ADAM
1081
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $500K | ﹤0.01% |
67,589
+15
| +0% | +$111 |
|
1082
Strategic Education
STRA
$1.98B
| $499K | ﹤0.01% |
4,791
+175
| +4% | +$18.2K |
|
1083
The Greenbrier Companies
GBX
$1.42B
| $498K | ﹤0.01% |
9,553
+24
| +0.3% | +$1.25K |
|
1084
Select Water Solutions
WTTR
$946M
| $497K | ﹤0.01% |
53,805
+45
| +0.1% | +$415 |
|
1085
American Eagle Outfitters
AEO
$3.18B
| $496K | ﹤0.01% |
19,226
+943
| +5% | +$24.3K |
|
|
FPI
1086
Farmland Partners
FPI
$481M
| $496K | ﹤0.01% |
44,412
+82
| +0.2% | +$915 |
|
1087
Agilysys
AGYS
$2.97B
| $496K | ﹤0.01% |
5,882
+17
| +0.3% | +$1.43K |
|
1088
Park National Corp
PRK
$2.72B
| $493K | ﹤0.01% |
3,629
+2,020
| +126% | +$274K |
|
|
PMT
1089
PennyMac Mortgage Investment
PMT
$1.07B
| $492K | ﹤0.01% |
33,519
-10,000
| -23% | -$147K |
|
1090
Hexcel
HXL
$4.93B
| $492K | ﹤0.01% |
6,748
| – | – |
|
|
SAFE
1091
Safehold
SAFE
$1.18B
| $491K | ﹤0.01% |
23,629
+856
| +4% | +$17.8K |
|
1092
Mattel
MAT
$5.72B
| $487K | ﹤0.01% |
24,580
-2,925
| -11% | -$57.9K |
|
1093
Gorman-Rupp
GRC
$1.13B
| $484K | ﹤0.01% |
12,226
+46
| +0.4% | +$1.82K |
|
1094
Burlington
BURL
$16.8B
| $483K | ﹤0.01% |
2,082
+1,742
| +512% | +$404K |
|
1095
Otter Tail
OTTR
$3.48B
| $483K | ﹤0.01% |
5,594
+304
| +6% | +$26.3K |
|
1096
Associated Banc-Corp
ASB
$4.35B
| $483K | ﹤0.01% |
22,433
-11,304
| -34% | -$243K |
|
1097
Clearwater Paper
CLW
$344M
| $482K | ﹤0.01% |
11,022
+12
| +0.1% | +$525 |
|
|
VRE
1098
Veris Residential
VRE
$1.49B
| $481K | ﹤0.01% |
31,645
+64
| +0.2% | +$973 |
|
1099
Westlake Corp
WLK
$11.3B
| $480K | ﹤0.01% |
3,142
+2,956
| +1,589% | +$452K |
|
|
LGF.B
1100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $478K | ﹤0.01% |
51,353
+158
| +0.3% | +$1.47K |
|