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 | |
|---|---|---|---|---|---|---|
1326
Jazz Pharmaceuticals
JAZZ
$7.79B
| $187K | ﹤0.01% |
1,200
| – | – |
|
|
FLG
1327
Flagstar Financial, Inc.
FLG
$5.3B
| $187K | ﹤0.01% |
6,833
| – | – |
|
1328
Adient
ADNT
$2B
| $186K | ﹤0.01% |
6,270
| – | – |
|
1329
Bloom Energy
BE
$15.7B
| $186K | ﹤0.01% |
11,250
+350
| +3% | +$5.79K |
|
|
AJRD
1330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $186K | ﹤0.01% |
4,590
| – | – |
|
1331
Arlo Technologies
ARLO
$1.81B
| $183K | ﹤0.01% |
29,126
-2,100
| -7% | -$13.2K |
|
1332
Spirit AeroSystems
SPR
$4.61B
| $183K | ﹤0.01% |
6,240
| – | – |
|
1333
SPX Corp
SPXC
$9.4B
| $183K | ﹤0.01% |
3,470
| – | – |
|
|
PRFT
1334
DELISTED
Perficient Inc
PRFT
| $182K | ﹤0.01% |
1,980
-298
| -13% | -$27.4K |
|
|
PLYM
1335
Plymouth Industrial REIT
PLYM
$983M
| $181K | ﹤0.01% |
10,300
-1,655
| -14% | -$29.1K |
|
|
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | ﹤0.01% |
28,403
-9,874
| -26% | -$62.9K |
|
1337
Innospec
IOSP
$2.08B
| $179K | ﹤0.01% |
1,872
+180
| +11% | +$17.2K |
|
1338
Navient
NAVI
$1.31B
| $179K | ﹤0.01% |
12,830
+8,280
| +182% | +$116K |
|
1339
Cullinan Oncology
CGEM
$391M
| $178K | ﹤0.01% |
+13,900
| New | +$178K |
|
1340
Myers Industries
MYE
$612M
| $178K | ﹤0.01% |
7,840
| – | – |
|
1341
SIGA Technologies
SIGA
$649M
| $178K | ﹤0.01% |
15,413
+11,055
| +254% | +$128K |
|
1342
GameStop
GME
$11.1B
| $177K | ﹤0.01% |
5,800
+4,000
| +222% | +$122K |
|
|
FBRT
1343
Franklin BSP Realty Trust
FBRT
$948M
| $176K | ﹤0.01% |
13,081
-2,919
| -18% | -$39.3K |
|
1344
Seer Inc
SEER
$116M
| $176K | ﹤0.01% |
19,690
+17,600
| +842% | +$157K |
|
1345
McGrath RentCorp
MGRC
$3.1B
| $175K | ﹤0.01% |
2,300
-183
| -7% | -$13.9K |
|
1346
Tenet Healthcare
THC
$17.1B
| $175K | ﹤0.01% |
3,339
-2,290
| -41% | -$120K |
|
1347
Urban Outfitters
URBN
$6.43B
| $175K | ﹤0.01% |
9,400
-1,910
| -17% | -$35.6K |
|
|
KAMN
1348
DELISTED
Kaman Corp
KAMN
| $175K | ﹤0.01% |
5,600
-1,180
| -17% | -$36.9K |
|
1349
Berry Corp
BRY
$255M
| $174K | ﹤0.01% |
22,900
-1,830
| -7% | -$13.9K |
|
1350
John B. Sanfilippo & Son
JBSS
$745M
| $174K | ﹤0.01% |
2,400
-227
| -9% | -$16.5K |
|