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 | |
|---|---|---|---|---|---|---|
|
ACRE
1101
Ares Commercial Real Estate
ACRE
$267M
| $443K | ﹤0.01% |
36,189
-4,132
| -10% | -$50.6K |
|
|
CSR
1102
Centerspace
CSR
$972M
| $440K | ﹤0.01% |
5,400
-683
| -11% | -$55.7K |
|
1103
Elastic
ESTC
$9.56B
| $440K | ﹤0.01% |
6,500
+2,700
| +71% | +$183K |
|
1104
Hexcel
HXL
$4.93B
| $439K | ﹤0.01% |
8,385
| – | – |
|
|
WSR
1105
Whitestone REIT
WSR
$656M
| $439K | ﹤0.01% |
40,868
-2,882
| -7% | -$31K |
|
1106
Builders FirstSource
BLDR
$15.5B
| $437K | ﹤0.01% |
8,134
+5,500
| +209% | +$295K |
|
|
BIG
1107
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
20,800
+15,800
| +316% | +$331K |
|
|
MANT
1108
DELISTED
Mantech International Corp
MANT
| $435K | ﹤0.01% |
4,560
| – | – |
|
1109
Upbound Group
UPBD
$1.47B
| $430K | ﹤0.01% |
22,086
+11,576
| +110% | +$225K |
|
1110
Brookfield Renewable
BEPC
$6.05B
| $427K | ﹤0.01% |
12,000
+1,600
| +15% | +$56.9K |
|
1111
Columbus McKinnon
CMCO
$417M
| $426K | ﹤0.01% |
15,000
-1,840
| -11% | -$52.3K |
|
1112
Simulations Plus
SLP
$280M
| $426K | ﹤0.01% |
8,640
+440
| +5% | +$21.7K |
|
1113
Apellis Pharmaceuticals
APLS
$3.29B
| $421K | ﹤0.01% |
9,300
+7,440
| +400% | +$337K |
|
1114
Pinterest
PINS
$24B
| $418K | ﹤0.01% |
23,000
+22,600
| +5,650% | +$411K |
|
|
VRE
1115
Veris Residential
VRE
$1.49B
| $417K | ﹤0.01% |
31,505
-4,341
| -12% | -$57.5K |
|
1116
Ally Financial
ALLY
$12.7B
| $416K | ﹤0.01% |
12,400
| – | – |
|
1117
Mesa Laboratories
MLAB
$327M
| $414K | ﹤0.01% |
+2,030
| New | +$414K |
|
1118
Kirby Corp
KEX
$4.85B
| $409K | ﹤0.01% |
6,720
| – | – |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $408K | ﹤0.01% |
20,560
-1,060
| -5% | -$21K |
|
1120
Lantheus
LNTH
$3.57B
| $407K | ﹤0.01% |
6,160
+500
| +9% | +$33K |
|
1121
Regal Rexnord
RRX
$9.39B
| $407K | ﹤0.01% |
3,587
-5,000
| -58% | -$567K |
|
|
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $407K | ﹤0.01% |
41,388
-4,032
| -9% | -$39.7K |
|
|
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
| $407K | ﹤0.01% |
12,415
+7,755
| +166% | +$254K |
|
1124
Trustmark
TRMK
$2.42B
| $406K | ﹤0.01% |
13,900
+1,000
| +8% | +$29.2K |
|
1125
Sleep Number
SNBR
$211M
| $405K | ﹤0.01% |
13,100
+4,150
| +46% | +$128K |
|