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 | |
|---|---|---|---|---|---|---|
|
LAND
1251
Gladstone Land Corp
LAND
$322M
| $240K | ﹤0.01% |
10,852
-967
| -8% | -$21.4K |
|
1252
MaxLinear
MXL
$1.4B
| $240K | ﹤0.01% |
7,060
-750
| -10% | -$25.5K |
|
1253
Ingevity
NGVT
$2.14B
| $239K | ﹤0.01% |
3,780
-170
| -4% | -$10.7K |
|
|
UHT
1254
Universal Health Realty Income Trust
UHT
$583M
| $239K | ﹤0.01% |
4,499
-659
| -13% | -$35K |
|
|
CTT
1255
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $238K | ﹤0.01% |
23,655
-7,645
| -24% | -$76.9K |
|
1256
Alkermes
ALKS
$4.57B
| $237K | ﹤0.01% |
7,970
+370
| +5% | +$11K |
|
1257
Hanmi Financial
HAFC
$756M
| $237K | ﹤0.01% |
10,582
-118
| -1% | -$2.64K |
|
1258
Nu Skin
NUS
$579M
| $237K | ﹤0.01% |
5,470
-480
| -8% | -$20.8K |
|
1259
Capri Holdings
CPRI
$2.6B
| $236K | ﹤0.01% |
5,750
| – | – |
|
1260
J&J Snack Foods
JJSF
$2.09B
| $236K | ﹤0.01% |
1,688
+200
| +13% | +$28K |
|
|
ONEM
1261
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $236K | ﹤0.01% |
30,140
-22,700
| -43% | -$178K |
|
1262
Merit Medical Systems
MMSI
$5.34B
| $235K | ﹤0.01% |
4,337
+647
| +18% | +$35.1K |
|
1263
Insulet
PODD
$23.8B
| $234K | ﹤0.01% |
1,075
| – | – |
|
|
ITCI
1264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,091
-520
| -11% | -$29.7K |
|
1265
Capitol Federal Financial
CFFN
$855M
| $233K | ﹤0.01% |
25,360
+24,300
| +2,292% | +$223K |
|
1266
EXL Service
EXLS
$7.13B
| $233K | ﹤0.01% |
7,910
-205
| -3% | -$6.04K |
|
1267
Exelixis
EXEL
$10.5B
| $232K | ﹤0.01% |
11,120
| – | – |
|
1268
Zillow
Z
$21.6B
| $232K | ﹤0.01% |
7,300
-30,200
| -81% | -$960K |
|
1269
Universal Insurance Holdings
UVE
$726M
| $231K | ﹤0.01% |
17,700
-14,600
| -45% | -$191K |
|
1270
Enpro
NPO
$4.77B
| $230K | ﹤0.01% |
2,805
-320
| -10% | -$26.2K |
|
1271
First Solar
FSLR
$21.8B
| $229K | ﹤0.01% |
3,357
| – | – |
|
1272
Thomson Reuters
TRI
$78.2B
| $229K | ﹤0.01% |
2,117
| – | – |
|
|
BHR
1273
Braemar Hotels & Resorts
BHR
$205M
| $226K | ﹤0.01% |
52,598
-6,695
| -11% | -$28.8K |
|
1274
Curtiss-Wright
CW
$19.3B
| $225K | ﹤0.01% |
1,700
| – | – |
|
1275
ZimVie
ZIMV
$533M
| $224K | ﹤0.01% |
14,012
-56,246
| -80% | -$899K |
|