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 | |
|---|---|---|---|---|---|---|
1226
KRONOS Worldwide
KRO
$728M
| $263K | ﹤0.01% |
14,270
+5,710
| +67% | +$105K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
6,000
| – | – |
|
|
GPMT
1228
Granite Point Mortgage Trust
GPMT
$145M
| $262K | ﹤0.01% |
27,405
-58,238
| -68% | -$557K |
|
1229
Mueller Industries
MLI
$10.9B
| $262K | ﹤0.01% |
9,840
+100
| +1% | +$2.66K |
|
1230
TripAdvisor
TRIP
$2.08B
| $262K | ﹤0.01% |
14,699
| – | – |
|
1231
AdvanSix
ASIX
$576M
| $261K | ﹤0.01% |
7,799
| – | – |
|
1232
American States Water
AWR
$2.82B
| $261K | ﹤0.01% |
3,200
-1,091
| -25% | -$89K |
|
1233
Arrowhead Research
ARWR
$3.93B
| $258K | ﹤0.01% |
7,324
+2,800
| +62% | +$98.6K |
|
1234
Compass Minerals
CMP
$773M
| $257K | ﹤0.01% |
7,260
+2,500
| +53% | +$88.5K |
|
|
DX
1235
Dynex Capital
DX
$1.64B
| $257K | ﹤0.01% |
16,113
-4,133
| -20% | -$65.9K |
|
1236
Customers Bancorp
CUBI
$2.33B
| $256K | ﹤0.01% |
7,550
-1,800
| -19% | -$61K |
|
|
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $256K | ﹤0.01% |
4,087
+47
| +1% | +$2.94K |
|
1238
Gorman-Rupp
GRC
$1.14B
| $254K | ﹤0.01% |
8,980
| – | – |
|
1239
JetBlue
JBLU
$1.87B
| $254K | ﹤0.01% |
30,360
+202
| +0.7% | +$1.69K |
|
|
DISH
1240
DELISTED
DISH Network Corp.
DISH
| $253K | ﹤0.01% |
14,117
-13,900
| -50% | -$249K |
|
1241
Generation Bio
GBIO
$40.1M
| $251K | ﹤0.01% |
3,820
+350
| +10% | +$23K |
|
1242
Generac Holdings
GNRC
$11.2B
| $251K | ﹤0.01% |
1,190
-380
| -24% | -$80.2K |
|
1243
SelectQuote
SLQT
$349M
| $251K | ﹤0.01% |
101,270
+15,100
| +18% | +$37.4K |
|
1244
Crown Holdings
CCK
$11.2B
| $249K | ﹤0.01% |
2,700
| – | – |
|
1245
BWX Technologies
BWXT
$15.6B
| $246K | ﹤0.01% |
4,460
| – | – |
|
1246
Children's Place
PLCE
$161M
| $245K | ﹤0.01% |
6,300
| – | – |
|
|
FSP
1247
Franklin Street Properties
FSP
$174M
| $244K | ﹤0.01% |
58,440
-13,804
| -19% | -$57.6K |
|
1248
Unitil
UTL
$826M
| $244K | ﹤0.01% |
4,150
+1,550
| +60% | +$91.1K |
|
|
CVET
1249
DELISTED
Covetrus, Inc. Common Stock
CVET
| $243K | ﹤0.01% |
11,720
+640
| +6% | +$13.3K |
|
1250
Owens & Minor
OMI
$409M
| $241K | ﹤0.01% |
7,655
| – | – |
|