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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.84B
| $477K | ﹤0.01% |
25,325
+2,795
| +12% | +$52.7K |
|
1102
US Foods
USFD
$17.9B
| $476K | ﹤0.01% |
8,825
+355
| +4% | +$19.2K |
|
1103
Clearway Energy Class C
CWEN
$3.39B
| $475K | ﹤0.01% |
20,590
+2,000
| +11% | +$46.1K |
|
1104
First Hawaiian
FHB
$3.19B
| $474K | ﹤0.01% |
21,600
+5,890
| +37% | +$129K |
|
1105
Icon
ICLR
$13.6B
| $470K | ﹤0.01% |
1,400
| – | – |
|
1106
Fulton Financial
FULT
$3.54B
| $470K | ﹤0.01% |
29,271
+10,000
| +52% | +$161K |
|
1107
Claros Mortgage Trust
CMTG
$529M
| $468K | ﹤0.01% |
46,705
-32
| -0.1% | -$320 |
|
1108
LGI Homes
LGIH
$1.39B
| $467K | ﹤0.01% |
4,011
-139
| -3% | -$16.2K |
|
|
EFC
1109
Ellington Financial
EFC
$1.34B
| $465K | ﹤0.01% |
38,966
+13,487
| +53% | +$161K |
|
1110
Goodyear
GT
$2.43B
| $465K | ﹤0.01% |
33,869
+54
| +0.2% | +$741 |
|
1111
Enpro
NPO
$4.64B
| $463K | ﹤0.01% |
2,741
+132
| +5% | +$22.3K |
|
1112
CNX Resources
CNX
$4.25B
| $462K | ﹤0.01% |
19,458
-102
| -0.5% | -$2.42K |
|
1113
Pure Storage
PSTG
$26.9B
| $461K | ﹤0.01% |
+8,873
| New | +$461K |
|
1114
Towne Bank
TOWN
$2.83B
| $457K | ﹤0.01% |
16,140
| – | – |
|
1115
Kinsale Capital Group
KNSL
$10.1B
| $453K | ﹤0.01% |
863
+30
| +4% | +$15.7K |
|
1116
First Commonwealth Financial
FCF
$1.84B
| $453K | ﹤0.01% |
32,520
| – | – |
|
1117
BWX Technologies
BWXT
$15.4B
| $448K | ﹤0.01% |
4,370
+60
| +1% | +$6.16K |
|
1118
Warrior Met Coal
HCC
$3.04B
| $447K | ﹤0.01% |
7,372
+2,142
| +41% | +$130K |
|
1119
Upbound Group
UPBD
$1.45B
| $446K | ﹤0.01% |
12,672
+45
| +0.4% | +$1.58K |
|
1120
Helios Technologies
HLIO
$1.8B
| $446K | ﹤0.01% |
9,970
-463
| -4% | -$20.7K |
|
1121
Minerals Technologies
MTX
$1.99B
| $443K | ﹤0.01% |
5,888
+58
| +1% | +$4.37K |
|
1122
Onto Innovation
ONTO
$5.44B
| $443K | ﹤0.01% |
2,447
+67
| +3% | +$12.1K |
|
1123
Movado Group
MOV
$438M
| $441K | ﹤0.01% |
15,790
+30
| +0.2% | +$838 |
|
1124
Scansource
SCSC
$974M
| $434K | ﹤0.01% |
9,858
+23
| +0.2% | +$1.01K |
|
1125
Option Care Health
OPCH
$4.62B
| $432K | ﹤0.01% |
12,891
+126
| +1% | +$4.23K |
|