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 | |
|---|---|---|---|---|---|---|
1201
Arcutis Biotherapeutics
ARQT
$2.11B
| $296K | ﹤0.01% |
13,900
| – | – |
|
1202
Butterfly Network
BFLY
$388M
| $293K | ﹤0.01% |
95,439
+92,139
| +2,792% | +$283K |
|
|
BRSP
1203
BrightSpire Capital
BRSP
$776M
| $292K | ﹤0.01% |
38,622
-41,209
| -52% | -$312K |
|
|
GMRE
1204
Global Medical REIT
GMRE
$514M
| $291K | ﹤0.01% |
25,877
-30,402
| -54% | -$342K |
|
|
AIV
1205
Aimco
AIV
$1.08B
| $290K | ﹤0.01% |
45,312
-7,284
| -14% | -$46.6K |
|
1206
SPDR Gold Trust
GLD
$115B
| $290K | ﹤0.01% |
+1,724
| New | +$290K |
|
1207
Shenandoah Telecom
SHEN
$733M
| $289K | ﹤0.01% |
13,000
| – | – |
|
1208
Western Union
WU
$2.73B
| $288K | ﹤0.01% |
17,500
-10,500
| -38% | -$173K |
|
1209
ManpowerGroup
MAN
$1.79B
| $287K | ﹤0.01% |
3,750
+1,300
| +53% | +$99.5K |
|
1210
Scansource
SCSC
$967M
| $286K | ﹤0.01% |
9,200
| – | – |
|
1211
Ralph Lauren
RL
$19B
| $282K | ﹤0.01% |
3,140
-1,475
| -32% | -$132K |
|
1212
Repay Holdings
RPAY
$506M
| $281K | ﹤0.01% |
21,900
+20,860
| +2,006% | +$268K |
|
1213
Booz Allen Hamilton
BAH
$12.7B
| $280K | ﹤0.01% |
+3,095
| New | +$280K |
|
1214
Hanesbrands
HBI
$2.23B
| $279K | ﹤0.01% |
27,075
| – | – |
|
1215
WillScot Mobile Mini Holdings
WSC
$4.28B
| $279K | ﹤0.01% |
8,609
-2,351
| -21% | -$76.2K |
|
|
AHH
1216
Armada Hoffler Properties
AHH
$594M
| $277K | ﹤0.01% |
21,608
-3,392
| -14% | -$43.5K |
|
1217
CyberArk
CYBR
$23.9B
| $277K | ﹤0.01% |
+2,163
| New | +$277K |
|
1218
Fluor
FLR
$6.71B
| $277K | ﹤0.01% |
11,390
| – | – |
|
1219
ABM Industries
ABM
$2.86B
| $275K | ﹤0.01% |
6,331
+2,531
| +67% | +$110K |
|
1220
TFS Financial
TFSL
$3.75B
| $275K | ﹤0.01% |
20,000
+6,000
| +43% | +$82.5K |
|
|
OLP
1221
One Liberty Properties
OLP
$501M
| $273K | ﹤0.01% |
10,500
-242
| -2% | -$6.29K |
|
1222
Chesapeake Utilities
CPK
$2.94B
| $272K | ﹤0.01% |
2,096
+80
| +4% | +$10.4K |
|
1223
Hillenbrand
HI
$1.8B
| $272K | ﹤0.01% |
6,630
-920
| -12% | -$37.7K |
|
|
RTL
1224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $268K | ﹤0.01% |
36,760
-7,189
| -16% | -$52.4K |
|
1225
Werner Enterprises
WERN
$1.7B
| $264K | ﹤0.01% |
6,845
-190
| -3% | -$7.33K |
|