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 | |
|---|---|---|---|---|---|---|
|
CTO
1401
CTO Realty Growth
CTO
$561M
| $138K | ﹤0.01% |
6,777
+3,000
| +79% | +$61.1K |
|
|
AQUA
1402
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $138K | ﹤0.01% |
4,260
+360
| +9% | +$11.7K |
|
1403
Interparfums
IPAR
$3.47B
| $137K | ﹤0.01% |
1,877
-900
| -32% | -$65.7K |
|
|
SASR
1404
DELISTED
Sandy Spring Bancorp Inc
SASR
| $137K | ﹤0.01% |
3,500
| – | – |
|
1405
Avanos Medical
AVNS
$576M
| $136K | ﹤0.01% |
4,980
+1,000
| +25% | +$27.3K |
|
|
DHC
1406
Diversified Healthcare Trust
DHC
$1.05B
| $136K | ﹤0.01% |
74,633
-39,400
| -35% | -$71.8K |
|
1407
Radian Group
RDN
$4.73B
| $135K | ﹤0.01% |
6,890
+2,090
| +44% | +$41K |
|
1408
Steven Madden
SHOO
$2.22B
| $134K | ﹤0.01% |
4,150
+640
| +18% | +$20.7K |
|
1409
S&T Bancorp
STBA
$1.49B
| $134K | ﹤0.01% |
4,900
| – | – |
|
1410
Select Medical
SEM
$1.54B
| $133K | ﹤0.01% |
10,449
+2,004
| +24% | +$25.5K |
|
1411
ATI
ATI
$10.5B
| $132K | ﹤0.01% |
5,800
-1,275
| -18% | -$29K |
|
1412
Novanta
NOVT
$4.14B
| $132K | ﹤0.01% |
1,088
| – | – |
|
1413
Alarm.com
ALRM
$2.76B
| $131K | ﹤0.01% |
2,110
+210
| +11% | +$13K |
|
1414
Forestar Group
FOR
$1.4B
| $131K | ﹤0.01% |
9,600
| – | – |
|
1415
HEICO
HEI
$44.1B
| $131K | ﹤0.01% |
1,000
| – | – |
|
1416
KKR & Co
KKR
$129B
| $130K | ﹤0.01% |
2,810
-39,855
| -93% | -$1.84M |
|
1417
Designer Brands
DBI
$233M
| $129K | ﹤0.01% |
9,880
+880
| +10% | +$11.5K |
|
1418
Grocery Outlet
GO
$1.72B
| $129K | ﹤0.01% |
+3,022
| New | +$129K |
|
1419
InterDigital
IDCC
$7.7B
| $128K | ﹤0.01% |
2,106
+320
| +18% | +$19.4K |
|
1420
Triumph Financial, Inc.
TFIN
$1.42B
| $128K | ﹤0.01% |
2,050
-900
| -31% | -$56.2K |
|
|
TWNK
1421
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128K | ﹤0.01% |
6,051
+1,601
| +36% | +$33.9K |
|
1422
RH
RH
$4.27B
| $127K | ﹤0.01% |
600
| – | – |
|
1423
EchoStar
SATS
$22.2B
| $127K | ﹤0.01% |
6,580
| – | – |
|
1424
Genpact
G
$7.49B
| $126K | ﹤0.01% |
2,970
-25,374
| -90% | -$1.08M |
|
|
MCHB
1425
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $126K | ﹤0.01% |
3,645
+620
| +20% | +$21.4K |
|