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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$2.45B
| $404K | ﹤0.01% |
37,744
+240
| +0.6% | +$2.57K |
|
1127
The Greenbrier Companies
GBX
$1.42B
| $399K | ﹤0.01% |
11,100
| – | – |
|
|
ADAM
1128
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $396K | ﹤0.01% |
35,847
-2,511
| -7% | -$27.7K |
|
|
UMH
1129
UMH Properties
UMH
$1.28B
| $394K | ﹤0.01% |
22,338
-3,693
| -14% | -$65.1K |
|
1130
Copa Holdings
CPA
$4.73B
| $393K | ﹤0.01% |
+6,200
| New | +$393K |
|
1131
LGI Homes
LGIH
$1.41B
| $392K | ﹤0.01% |
4,511
+383
| +9% | +$33.3K |
|
1132
Laureate Education
LAUR
$4.09B
| $390K | ﹤0.01% |
33,705
-1,495
| -4% | -$17.3K |
|
|
GAP
1133
The Gap, Inc.
GAP
$8.93B
| $390K | ﹤0.01% |
47,300
-13,240
| -22% | -$109K |
|
1134
Safety Insurance
SAFT
$1.09B
| $388K | ﹤0.01% |
4,000
-1,240
| -24% | -$120K |
|
1135
Costamare
CMRE
$1.46B
| $384K | ﹤0.01% |
31,700
+3,700
| +13% | +$44.8K |
|
1136
FIVE9
FIVN
$1.95B
| $383K | ﹤0.01% |
4,200
+600
| +17% | +$54.7K |
|
1137
Fulton Financial
FULT
$3.51B
| $382K | ﹤0.01% |
26,441
+5,981
| +29% | +$86.4K |
|
1138
La-Z-Boy
LZB
$1.43B
| $382K | ﹤0.01% |
16,100
+1,100
| +7% | +$26.1K |
|
|
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | ﹤0.01% |
17,600
| – | – |
|
1140
RingCentral
RNG
$2.77B
| $381K | ﹤0.01% |
+7,300
| New | +$381K |
|
1141
Camping World
CWH
$1.06B
| $380K | ﹤0.01% |
17,615
+480
| +3% | +$10.4K |
|
1142
Knowles
KN
$1.85B
| $376K | ﹤0.01% |
21,720
+1,560
| +8% | +$27K |
|
1143
PROG Holdings
PRG
$1.39B
| $376K | ﹤0.01% |
22,777
-251
| -1% | -$4.14K |
|
1144
Carvana
CVNA
$50.4B
| $373K | ﹤0.01% |
16,500
+10,200
| +162% | +$231K |
|
1145
Clearwater Paper
CLW
$342M
| $370K | ﹤0.01% |
11,000
| – | – |
|
1146
MillerKnoll
MLKN
$1.38B
| $369K | ﹤0.01% |
14,050
+5,870
| +72% | +$154K |
|
1147
Morningstar
MORN
$10.6B
| $369K | ﹤0.01% |
1,527
+1,507
| +7,535% | +$364K |
|
1148
Semtech
SMTC
$5.36B
| $367K | ﹤0.01% |
6,685
-855
| -11% | -$46.9K |
|
1149
Ormat Technologies
ORA
$5.51B
| $364K | ﹤0.01% |
4,650
+180
| +4% | +$14.1K |
|
1150
SFL Corp
SFL
$1.09B
| $364K | ﹤0.01% |
38,328
+10,128
| +36% | +$96.2K |
|