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 | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$3.6B
| $396K | ﹤0.01% |
6,356
+64
| +1% | +$3.98K |
|
1152
Resideo Technologies
REZI
$5.66B
| $395K | ﹤0.01% |
17,636
+917
| +5% | +$20.6K |
|
1153
NETGEAR
NTGR
$831M
| $389K | ﹤0.01% |
24,665
+42
| +0.2% | +$662 |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.07B
| $389K | ﹤0.01% |
13,504
+510
| +4% | +$14.7K |
|
1155
Greif
GEF
$3.59B
| $387K | ﹤0.01% |
5,558
-1,281
| -19% | -$89.3K |
|
1156
Alcoa
AA
$8.61B
| $387K | ﹤0.01% |
11,460
+810
| +8% | +$27.4K |
|
1157
Forestar Group
FOR
$1.41B
| $386K | ﹤0.01% |
9,613
+13
| +0.1% | +$522 |
|
1158
KB Home
KBH
$4.48B
| $384K | ﹤0.01% |
5,414
+59
| +1% | +$4.18K |
|
|
SRCL
1159
DELISTED
Stericycle Inc
SRCL
| $383K | ﹤0.01% |
7,269
| – | – |
|
1160
Medpace
MEDP
$13.8B
| $382K | ﹤0.01% |
946
-7,369
| -89% | -$2.98M |
|
1161
Cavco Industries
CVCO
$4.32B
| $382K | ﹤0.01% |
958
+47
| +5% | +$18.8K |
|
1162
Insight Enterprises
NSIT
$3.9B
| $382K | ﹤0.01% |
2,058
+116
| +6% | +$21.5K |
|
1163
Customers Bancorp
CUBI
$2.32B
| $379K | ﹤0.01% |
7,152
| – | – |
|
1164
iShares MSCI Australia ETF
EWA
$1.55B
| $377K | ﹤0.01% |
15,300
| – | – |
|
1165
Tenet Healthcare
THC
$17B
| $377K | ﹤0.01% |
3,589
+140
| +4% | +$14.7K |
|
1166
MongoDB
MDB
$26.9B
| $377K | ﹤0.01% |
1,050
| – | – |
|
1167
Nutanix
NTNX
$21.2B
| $376K | ﹤0.01% |
6,100
| – | – |
|
1168
XPO
XPO
$15.3B
| $371K | ﹤0.01% |
3,041
-45
| -1% | -$5.49K |
|
1169
Weatherford International
WFRD
$4.48B
| $371K | ﹤0.01% |
3,213
-394
| -11% | -$45.5K |
|
1170
Saic
SAIC
$4.9B
| $371K | ﹤0.01% |
2,843
| – | – |
|
|
FBRT
1171
Franklin BSP Realty Trust
FBRT
$935M
| $369K | ﹤0.01% |
26,938
| – | – |
|
|
ACRE
1172
Ares Commercial Real Estate
ACRE
$266M
| $369K | ﹤0.01% |
47,928
+28,115
| +142% | +$216K |
|
1173
National Healthcare
NHC
$1.78B
| $369K | ﹤0.01% |
3,879
-90
| -2% | -$8.56K |
|
1174
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $365K | ﹤0.01% |
5,480
| – | – |
|
|
GMRE
1175
Global Medical REIT
GMRE
$512M
| $364K | ﹤0.01% |
40,102
+55
| +0.1% | +$499 |
|