Nisa Investment Advisors

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
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
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
VREX icon
1251
Varex Imaging
VREX
$469M
$257K ﹤0.01%
14,223
+43
+0.3% +$778
APG icon
1252
APi Group
APG
$14.5B
$255K ﹤0.01%
9,759
+255
+3% +$6.68K
CBL
1253
CBL Properties
CBL
$993M
$254K ﹤0.01%
11,086
+20
+0.2% +$458
BAH icon
1254
Booz Allen Hamilton
BAH
$12.9B
$252K ﹤0.01%
1,700
-7,383
-81% -$1.1M
AHH
1255
Armada Hoffler Properties
AHH
$596M
$252K ﹤0.01%
23,740
+45
+0.2% +$477
SD icon
1256
SandRidge Energy
SD
$420M
$250K ﹤0.01%
17,170
+16,213
+1,694% +$236K
SHAK icon
1257
Shake Shack
SHAK
$4.06B
$250K ﹤0.01%
2,400
+175
+8% +$18.2K
CHCO icon
1258
City Holding Co
CHCO
$1.83B
$250K ﹤0.01%
2,394
– –
SAH icon
1259
Sonic Automotive
SAH
$2.73B
$248K ﹤0.01%
4,328
+15
+0.3% +$859
KELYA icon
1260
Kelly Services Class A
KELYA
$481M
$247K ﹤0.01%
9,883
+40
+0.4% +$1K
RNG icon
1261
RingCentral
RNG
$2.75B
$244K ﹤0.01%
7,020
+6,020
+602% +$209K
CPK icon
1262
Chesapeake Utilities
CPK
$2.95B
$243K ﹤0.01%
2,248
+7
+0.3% +$755
GIII icon
1263
G-III Apparel Group
GIII
$1.12B
$242K ﹤0.01%
8,347
+27
+0.3% +$783
SSD icon
1264
Simpson Manufacturing
SSD
$7.86B
$241K ﹤0.01%
1,177
+63
+6% +$12.9K
COOP icon
1265
Mr. Cooper
COOP
$14.1B
$241K ﹤0.01%
3,097
+225
+8% +$17.5K
ANF icon
1266
Abercrombie & Fitch
ANF
$4.12B
$241K ﹤0.01%
1,921
+192
+11% +$24.1K
MGRC icon
1267
McGrath RentCorp
MGRC
$3.01B
$239K ﹤0.01%
1,935
+19
+1% +$2.34K
UBSI icon
1268
United Bankshares
UBSI
$5.3B
$236K ﹤0.01%
6,525
+470
+8% +$17K
CC icon
1269
Chemours
CC
$2.51B
$235K ﹤0.01%
8,957
+32
+0.4% +$840
ZWS icon
1270
Zurn Elkay Water Solutions
ZWS
$7.82B
$235K ﹤0.01%
7,015
+115
+2% +$3.85K
ADNT icon
1271
Adient
ADNT
$1.95B
$232K ﹤0.01%
7,055
+64
+0.9% +$2.11K
KREF
1272
KKR Real Estate Finance Trust
KREF
$630M
$232K ﹤0.01%
22,521
-15,700
-41% -$162K
SIGA icon
1273
SIGA Technologies
SIGA
$639M
$232K ﹤0.01%
25,317
+23,972
+1,782% +$220K
FN icon
1274
Fabrinet
FN
$12.8B
$232K ﹤0.01%
1,226
+140
+13% +$26.5K
CERT icon
1275
Certara
CERT
$1.81B
$231K ﹤0.01%
12,900
– –
49 50
51
52 53