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 | |
|---|---|---|---|---|---|---|
1201
Northern Oil and Gas
NOG
$2.48B
| $334K | ﹤0.01% |
8,321
+4,271
| +105% | +$171K |
|
1202
Wolverine World Wide
WWW
$2.48B
| $332K | ﹤0.01% |
29,330
+6,100
| +26% | +$69K |
|
1203
Oceaneering
OII
$2.43B
| $332K | ﹤0.01% |
14,175
+90
| +0.6% | +$2.11K |
|
1204
John B. Sanfilippo & Son
JBSS
$737M
| $330K | ﹤0.01% |
3,117
-2,583
| -45% | -$274K |
|
1205
Invesco Mortgage Capital
IVR
$502M
| $328K | ﹤0.01% |
33,906
-31,000
| -48% | -$300K |
|
1206
Stellar Bancorp
STEL
$1.61B
| $328K | ﹤0.01% |
13,459
+35
| +0.3% | +$853 |
|
|
EVRI
1207
DELISTED
Everi Holdings
EVRI
| $327K | ﹤0.01% |
32,557
+47
| +0.1% | +$472 |
|
|
BRSP
1208
BrightSpire Capital
BRSP
$764M
| $326K | ﹤0.01% |
45,939
| – | – |
|
1209
REV Group
REVG
$3.02B
| $324K | ﹤0.01% |
14,653
+14,633
| +73,165% | +$324K |
|
1210
First Advantage
FA
$2.75B
| $324K | ﹤0.01% |
19,978
+44
| +0.2% | +$714 |
|
1211
Frontier Communications
FYBR
$9.39B
| $322K | ﹤0.01% |
13,155
+2,010
| +18% | +$49.2K |
|
1212
Ormat Technologies
ORA
$5.53B
| $322K | ﹤0.01% |
4,858
+121
| +3% | +$8.01K |
|
1213
Cleveland-Cliffs
CLF
$5.78B
| $321K | ﹤0.01% |
14,120
+330
| +2% | +$7.5K |
|
1214
Wayfair
W
$11.4B
| $320K | ﹤0.01% |
4,710
| – | – |
|
1215
KRONOS Worldwide
KRO
$694M
| $317K | ﹤0.01% |
26,900
-5,000
| -16% | -$59K |
|
1216
Laureate Education
LAUR
$4.33B
| $312K | ﹤0.01% |
21,408
-18,872
| -47% | -$275K |
|
|
OLP
1217
One Liberty Properties
OLP
$494M
| $311K | ﹤0.01% |
13,488
+5,038
| +60% | +$116K |
|
|
BFS
1218
Saul Centers
BFS
$785M
| $303K | ﹤0.01% |
7,878
+81
| +1% | +$3.12K |
|
1219
Civitas Resources
CIVI
$3.02B
| $301K | ﹤0.01% |
3,964
-830
| -17% | -$63K |
|
|
DX
1220
Dynex Capital
DX
$1.63B
| $299K | ﹤0.01% |
23,663
| – | – |
|
1221
Knowles
KN
$1.9B
| $298K | ﹤0.01% |
18,517
-715
| -4% | -$11.5K |
|
|
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | ﹤0.01% |
4,305
+73
| +2% | +$5.05K |
|
1223
Embecta
EMBC
$878M
| $293K | ﹤0.01% |
22,108
-16
| -0.1% | -$212 |
|
1224
AMERISAFE
AMSF
$841M
| $292K | ﹤0.01% |
5,830
-2,850
| -33% | -$143K |
|
1225
Hanesbrands
HBI
$2.2B
| $291K | ﹤0.01% |
50,154
+319
| +0.6% | +$1.85K |
|