Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rocket Companies
RKT
$44.6B
| $306K | ﹤0.01% |
+27,510
| New | +$306K |
|
1227
Enpro
NPO
$4.64B
| $305K | ﹤0.01% |
3,125
+245
| +9% | +$23.9K |
|
|
NTST
1228
NETSTREIT Corp
NTST
$1.75B
| $305K | ﹤0.01% |
13,614
-2,586
| -16% | -$57.9K |
|
1229
Spirit AeroSystems
SPR
$4.56B
| $305K | ﹤0.01% |
6,240
| – | – |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$576M
| $301K | ﹤0.01% |
5,158
-942
| -15% | -$55K |
|
1231
Compass Minerals
CMP
$755M
| $299K | ﹤0.01% |
4,760
-150
| -3% | -$9.42K |
|
1232
Adicet Bio
ACET
$66.3M
| $296K | ﹤0.01% |
+14,800
| New | +$296K |
|
|
CLDT
1233
Chatham Lodging
CLDT
$348M
| $296K | ﹤0.01% |
21,496
-3,204
| -13% | -$44.1K |
|
1234
Capri Holdings
CPRI
$2.45B
| $295K | ﹤0.01% |
5,750
| – | – |
|
|
KAMN
1235
DELISTED
Kaman Corp
KAMN
| $295K | ﹤0.01% |
6,780
| – | – |
|
1236
CDW
CDW
$21.5B
| $292K | ﹤0.01% |
1,635
-3,960
| -71% | -$707K |
|
1237
Provident Financial Services
PFS
$2.6B
| $290K | ﹤0.01% |
12,410
-290
| -2% | -$6.78K |
|
1238
10x Genomics
TXG
$1.57B
| $289K | ﹤0.01% |
+3,800
| New | +$289K |
|
1239
Werner Enterprises
WERN
$1.67B
| $288K | ﹤0.01% |
7,035
+900
| +15% | +$36.8K |
|
1240
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $287K | ﹤0.01% |
5,910
-290
| -5% | -$14.1K |
|
1241
SFL Corp
SFL
$1.06B
| $287K | ﹤0.01% |
28,200
+21,000
| +292% | +$214K |
|
|
HT
1242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $287K | ﹤0.01% |
31,600
| – | – |
|
1243
Insulet
PODD
$23.9B
| $286K | ﹤0.01% |
1,075
-644
| -37% | -$171K |
|
1244
Nu Skin
NUS
$592M
| $285K | ﹤0.01% |
5,950
+550
| +10% | +$26.3K |
|
1245
Ethan Allen Interiors
ETD
$741M
| $284K | ﹤0.01% |
10,910
-290
| -3% | -$7.55K |
|
|
GOOD
1246
Gladstone Commercial Corp
GOOD
$608M
| $284K | ﹤0.01% |
12,875
-2,125
| -14% | -$46.9K |
|
1247
Urban Outfitters
URBN
$6.09B
| $284K | ﹤0.01% |
11,310
-800
| -7% | -$20.1K |
|
1248
Genco Shipping & Trading
GNK
$775M
| $283K | ﹤0.01% |
+12,000
| New | +$283K |
|
1249
MillerKnoll
MLKN
$1.4B
| $283K | ﹤0.01% |
8,180
-190
| -2% | -$6.57K |
|
1250
Chegg
CHGG
$166M
| $282K | ﹤0.01% |
7,765
+7,700
| +11,846% | +$280K |
|