Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cohen & Steers
CNS
$3.63B
| $473K | ﹤0.01% |
6,519
| – | – |
|
|
TWO
1102
Two Harbors Investment
TWO
$1.05B
| $470K | ﹤0.01% |
35,613
-12,327
| -26% | -$163K |
|
1103
Onto Innovation
ONTO
$5.2B
| $469K | ﹤0.01% |
2,134
-313
| -13% | -$68.7K |
|
|
DX
1104
Dynex Capital
DX
$1.65B
| $467K | ﹤0.01% |
38,663
+15,000
| +63% | +$181K |
|
1105
Cars.com
CARS
$815M
| $466K | ﹤0.01% |
23,668
+64
| +0.3% | +$1.26K |
|
1106
Clearway Energy Class C
CWEN
$3.35B
| $461K | ﹤0.01% |
18,690
-1,900
| -9% | -$46.9K |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$1.08B
| $461K | ﹤0.01% |
33,519
| – | – |
|
|
SAFE
1108
Safehold
SAFE
$1.15B
| $461K | ﹤0.01% |
23,674
+45
| +0.2% | +$876 |
|
|
AGS
1109
DELISTED
PlayAGS
AGS
| $461K | ﹤0.01% |
40,046
+15
| +0% | +$173 |
|
1110
World Acceptance Corp
WRLD
$904M
| $458K | ﹤0.01% |
3,703
| – | – |
|
1111
Alcoa
AA
$8.36B
| $457K | ﹤0.01% |
11,495
+35
| +0.3% | +$1.39K |
|
1112
Fluor
FLR
$6.69B
| $456K | ﹤0.01% |
10,477
+429
| +4% | +$18.7K |
|
1113
LGI Homes
LGIH
$1.41B
| $450K | ﹤0.01% |
5,030
+1,019
| +25% | +$91.2K |
|
1114
First Commonwealth Financial
FCF
$1.84B
| $449K | ﹤0.01% |
32,500
-20
| -0.1% | -$276 |
|
1115
Gorman-Rupp
GRC
$1.12B
| $449K | ﹤0.01% |
12,225
-1
| -0% | -$37 |
|
1116
Curtiss-Wright
CW
$19.3B
| $449K | ﹤0.01% |
1,654
| – | – |
|
1117
Liberty Energy
LBRT
$1.76B
| $445K | ﹤0.01% |
21,283
-3,850
| -15% | -$80.4K |
|
1118
Towne Bank
TOWN
$2.84B
| $444K | ﹤0.01% |
16,140
| – | – |
|
|
FPI
1119
Farmland Partners
FPI
$471M
| $443K | ﹤0.01% |
38,424
-5,988
| -13% | -$69K |
|
1120
Biohaven
BHVN
$1.48B
| $442K | ﹤0.01% |
12,738
+68
| +0.5% | +$2.36K |
|
|
NXRT
1121
NexPoint Residential Trust
NXRT
$850M
| $441K | ﹤0.01% |
11,169
+528
| +5% | +$20.9K |
|
1122
Vroom, Inc. Common Stock
VRM
$131M
| $440K | ﹤0.01% |
47,210
| – | – |
|
|
LGF.B
1123
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $440K | ﹤0.01% |
51,328
-25
| -0% | -$214 |
|
1124
Assured Guaranty
AGO
$3.89B
| $440K | ﹤0.01% |
5,700
-240
| -4% | -$18.5K |
|
1125
Wendy's
WEN
$1.88B
| $439K | ﹤0.01% |
25,870
+545
| +2% | +$9.24K |
|