Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$25.1K |
| 2 |
IQVIA
IQV
|
+$17.4K |
| 3 |
Charter Communications
CHTR
|
+$12.4K |
| 4 |
Allison Transmission
ALSN
|
+$8.53K |
| 5 |
Caterpillar
CAT
|
+$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
+$82.9K |
| 2 |
Microsoft
MSFT
|
+$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.29B
| $566 | ﹤0.01% |
8,230
-800
| -9% | -$55 |
|
|
TRTX
1102
TPG RE Finance Trust
TRTX
$741M
| $560 | ﹤0.01% |
41,656
-8,249
| -17% | -$111 |
|
1103
Southwest Gas
SWX
$5.69B
| $559 | ﹤0.01% |
8,450
-12,150
| -59% | -$804 |
|
1104
Upbound Group
UPBD
$1.48B
| $556 | ﹤0.01% |
10,470
+520
| +5% | +$28 |
|
1105
Archrock
AROC
$4.36B
| $555 | ﹤0.01% |
62,270
-15,000
| -19% | -$134 |
|
|
CSR
1106
Centerspace
CSR
$992M
| $554 | ﹤0.01% |
7,018
-1,214
| -15% | -$96 |
|
1107
B. Riley Financial
RILY
$190M
| $551 | ﹤0.01% |
7,300
-10,300
| -59% | -$777 |
|
1108
NXP Semiconductors
NXPI
$56.3B
| $550 | ﹤0.01% |
2,675
-5,858
| -69% | -$1.2K |
|
|
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $549 | ﹤0.01% |
11,370
-21,700
| -66% | -$1.05K |
|
|
ACRE
1110
Ares Commercial Real Estate
ACRE
$265M
| $548 | ﹤0.01% |
37,323
-4,378
| -10% | -$64 |
|
1111
Marten Transport
MRTN
$975M
| $547 | ﹤0.01% |
33,165
-3,300
| -9% | -$54 |
|
1112
Associated Banc-Corp
ASB
$4.38B
| $546 | ﹤0.01% |
26,650
-2,700
| -9% | -$55 |
|
|
BRSP
1113
BrightSpire Capital
BRSP
$772M
| $546 | ﹤0.01% |
58,105
-3,110
| -5% | -$29 |
|
1114
Moog
MOG.A
$6.38B
| $546 | ﹤0.01% |
6,500
-6,400
| -50% | -$538 |
|
|
KNL
1115
DELISTED
Knoll, Inc.
KNL
| $546 | ﹤0.01% |
21,000
| – | – |
|
|
BFS
1116
Saul Centers
BFS
$789M
| $545 | ﹤0.01% |
11,991
+938
| +8% | +$43 |
|
1117
Granite Construction
GVA
$4.8B
| $545 | ﹤0.01% |
13,115
-340
| -3% | -$14 |
|
1118
Nektar Therapeutics
NKTR
$898M
| $544 | ﹤0.01% |
2,113
-553
| -21% | -$142 |
|
|
KREF
1119
KKR Real Estate Finance Trust
KREF
$638M
| $543 | ﹤0.01% |
25,088
-1,343
| -5% | -$29 |
|
|
CVA
1120
DELISTED
Covanta Holding Corporation
CVA
| $540 | ﹤0.01% |
30,650
-38,300
| -56% | -$675 |
|
1121
OneMain Financial
OMF
$7.34B
| $539 | ﹤0.01% |
9,000
-9,600
| -52% | -$575 |
|
|
DHC
1122
Diversified Healthcare Trust
DHC
$1.09B
| $537 | ﹤0.01% |
128,456
-89,607
| -41% | -$375 |
|
|
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
| $535 | ﹤0.01% |
8,930
-6,969
| -44% | -$418 |
|
1124
Precigen
PGEN
$1.23B
| $534 | ﹤0.01% |
81,977
+500
| +0.6% | +$3 |
|
1125
First Commonwealth Financial
FCF
$1.85B
| $530 | ﹤0.01% |
37,650
| – | – |
|