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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$7.34B
| $333K | ﹤0.01% |
5,600
-400
| -7% | -$23.8K |
|
1177
Golden Entertainment
GDEN
$640M
| $332K | ﹤0.01% |
8,400
| – | – |
|
|
BFS
1178
Saul Centers
BFS
$784M
| $331K | ﹤0.01% |
7,016
-1,128
| -14% | -$53.2K |
|
1179
Provident Financial Services
PFS
$2.6B
| $329K | ﹤0.01% |
14,800
+2,390
| +19% | +$53.1K |
|
1180
Autoliv
ALV
$9.72B
| $325K | ﹤0.01% |
4,540
| – | – |
|
|
VG
1181
DELISTED
Vonage Holdings Corporation
VG
| $325K | ﹤0.01% |
17,274
-99,406
| -85% | -$1.87M |
|
1182
Chemours
CC
$2.53B
| $324K | ﹤0.01% |
10,130
-2,200
| -18% | -$70.4K |
|
1183
HEICO Class A
HEI.A
$35.4B
| $322K | ﹤0.01% |
3,052
| – | – |
|
1184
Granite Construction
GVA
$4.8B
| $321K | ﹤0.01% |
11,025
-640
| -5% | -$18.6K |
|
|
CHCT
1185
Community Healthcare Trust
CHCT
$442M
| $319K | ﹤0.01% |
8,815
-1,196
| -12% | -$43.3K |
|
1186
Assured Guaranty
AGO
$3.89B
| $318K | ﹤0.01% |
5,700
| – | – |
|
|
KREF
1187
KKR Real Estate Finance Trust
KREF
$648M
| $316K | ﹤0.01% |
18,103
-4,770
| -21% | -$83.3K |
|
1188
Donnelley Financial Solutions
DFIN
$1.51B
| $312K | ﹤0.01% |
10,650
| – | – |
|
1189
EnerSys
ENS
$3.98B
| $312K | ﹤0.01% |
5,300
-433
| -8% | -$25.5K |
|
1190
Vimeo
VMEO
$1.28B
| $311K | ﹤0.01% |
51,678
+22,580
| +78% | +$136K |
|
1191
Opendoor
OPEN
$6.62B
| $309K | ﹤0.01% |
+65,500
| New | +$309K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $306K | ﹤0.01% |
6,880
+210
| +3% | +$9.34K |
|
|
WE
1193
DELISTED
WeWork Inc.
WE
| $304K | ﹤0.01% |
+1,512
| New | +$304K |
|
1194
Civitas Resources
CIVI
$3.03B
| $303K | ﹤0.01% |
5,790
+1,790
| +45% | +$93.7K |
|
1195
Varex Imaging
VREX
$473M
| $303K | ﹤0.01% |
14,160
-600
| -4% | -$12.8K |
|
1196
John Wiley & Sons Class A
WLY
$2.2B
| $301K | ﹤0.01% |
6,300
+4,150
| +193% | +$198K |
|
|
VIA
1197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $301K | ﹤0.01% |
7,862
+3,146
| +67% | +$120K |
|
1198
CNX Resources
CNX
$4.18B
| $300K | ﹤0.01% |
18,200
-1,650
| -8% | -$27.2K |
|
1199
Portland General Electric
POR
$4.65B
| $300K | ﹤0.01% |
6,200
+3,290
| +113% | +$159K |
|
1200
Halozyme
HALO
$8.91B
| $299K | ﹤0.01% |
6,791
| – | – |
|