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 | |
|---|---|---|---|---|---|---|
1376
Douglas Elliman
DOUG
$230M
| $155K | ﹤0.01% |
34,047
+11,130
| +49% | +$50.7K |
|
1377
Insight Enterprises
NSIT
$3.96B
| $154K | ﹤0.01% |
1,782
+190
| +12% | +$16.4K |
|
1378
Cactus
WHD
$2.84B
| $153K | ﹤0.01% |
3,805
+705
| +23% | +$28.3K |
|
|
SWAV
1379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | ﹤0.01% |
790
-248
| -24% | -$47.4K |
|
1380
Genesco
GCO
$355M
| $150K | ﹤0.01% |
3,000
| – | – |
|
1381
LivaNova
LIVN
$3.09B
| $150K | ﹤0.01% |
2,400
-430
| -15% | -$26.9K |
|
1382
Onto Innovation
ONTO
$5.2B
| $150K | ﹤0.01% |
2,148
-250
| -10% | -$17.5K |
|
|
ORC
1383
Orchid Island Capital
ORC
$1.03B
| $150K | ﹤0.01% |
10,536
-2,464
| -19% | -$35.1K |
|
1384
Main Street Capital
MAIN
$5.97B
| $150K | ﹤0.01% |
3,900
| – | – |
|
|
AFCG
1385
AFC Gamma
AFCG
$102M
| $149K | ﹤0.01% |
14,205
+3,792
| +36% | +$39.8K |
|
|
DNB
1386
DELISTED
Dun & Bradstreet
DNB
| $149K | ﹤0.01% |
+9,900
| New | +$149K |
|
|
WBT
1387
DELISTED
Welbilt, Inc.
WBT
| $149K | ﹤0.01% |
6,240
+270
| +5% | +$6.45K |
|
1388
Cinemark Holdings
CNK
$3.12B
| $148K | ﹤0.01% |
9,860
+1,500
| +18% | +$22.5K |
|
1389
Janus Henderson
JHG
$6.96B
| $148K | ﹤0.01% |
6,300
| – | – |
|
|
QVCGA
1390
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $148K | ﹤0.01% |
1,030
+243
| +31% | +$34.9K |
|
1391
Kinsale Capital Group
KNSL
$9.92B
| $146K | ﹤0.01% |
637
+60
| +10% | +$13.8K |
|
1392
Medpace
MEDP
$13.4B
| $145K | ﹤0.01% |
966
-231
| -19% | -$34.7K |
|
1393
RE/MAX Holdings
RMAX
$187M
| $145K | ﹤0.01% |
5,900
| – | – |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $145K | ﹤0.01% |
8,959
-3,140
| -26% | -$50.8K |
|
1395
SLR Investment Corp
SLRC
$907M
| $144K | ﹤0.01% |
+9,822
| New | +$144K |
|
1396
Invesco Mortgage Capital
IVR
$506M
| $142K | ﹤0.01% |
9,704
-32,882
| -77% | -$481K |
|
|
POLY
1397
DELISTED
Plantronics, Inc.
POLY
| $142K | ﹤0.01% |
3,571
+456
| +15% | +$18.1K |
|
|
TGI
1398
DELISTED
Triumph Group
TGI
| $141K | ﹤0.01% |
10,600
+300
| +3% | +$3.99K |
|
1399
Synaptics
SYNA
$2.67B
| $140K | ﹤0.01% |
1,189
-1
| -0.1% | -$118 |
|
1400
Treehouse Foods
THS
$886M
| $140K | ﹤0.01% |
3,350
| – | – |
|