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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,500
| – | – |
|
1427
Essent Group
ESNT
$6.24B
| $125K | ﹤0.01% |
3,205
| – | – |
|
1428
Kosmos Energy
KOS
$827M
| $125K | ﹤0.01% |
20,205
-835
| -4% | -$5.17K |
|
1429
Rapid7
RPD
$1.26B
| $125K | ﹤0.01% |
1,870
+111
| +6% | +$7.42K |
|
1430
Walker & Dunlop
WD
$2.93B
| $125K | ﹤0.01% |
1,300
+400
| +44% | +$38.5K |
|
1431
XPO
XPO
$15.3B
| $125K | ﹤0.01% |
4,376
| – | – |
|
|
EBIX
1432
DELISTED
Ebix Inc
EBIX
| $125K | ﹤0.01% |
7,420
+720
| +11% | +$12.1K |
|
1433
Macy's
M
$4.56B
| $123K | ﹤0.01% |
6,700
-7,580
| -53% | -$139K |
|
1434
Pediatrix Medical
MD
$1.44B
| $123K | ﹤0.01% |
5,860
| – | – |
|
1435
Boston Beer
SAM
$2.39B
| $123K | ﹤0.01% |
405
| – | – |
|
1436
ServisFirst Bancshares
SFBS
$4.6B
| $123K | ﹤0.01% |
1,564
-40
| -2% | -$3.15K |
|
1437
Golar LNG
GLNG
$4.27B
| $122K | ﹤0.01% |
5,358
+1,058
| +25% | +$24.1K |
|
1438
iRhythm Technologies
IRTC
$5.85B
| $122K | ﹤0.01% |
1,126
+100
| +10% | +$10.8K |
|
1439
Asbury Automotive
ABG
$4.86B
| $121K | ﹤0.01% |
714
| – | – |
|
1440
Casella Waste Systems
CWST
$5.81B
| $121K | ﹤0.01% |
1,659
| – | – |
|
1441
Euronet Worldwide
EEFT
$3.57B
| $121K | ﹤0.01% |
1,200
| – | – |
|
1442
Employers Holdings
EIG
$982M
| $121K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$113K |
|
1443
First Bancorp
FBP
$3.52B
| $121K | ﹤0.01% |
9,410
+730
| +8% | +$9.39K |
|
1444
Heritage Commerce
HTBK
$630M
| $121K | ﹤0.01% |
11,350
| – | – |
|
1445
Park National Corp
PRK
$2.72B
| $121K | ﹤0.01% |
1,000
-275
| -22% | -$33.3K |
|
1446
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $120K | ﹤0.01% |
4,000
+1,300
| +48% | +$39K |
|
|
BRKL
1447
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
8,950
+3,970
| +80% | +$52.8K |
|
1448
Hain Celestial
HAIN
$176M
| $119K | ﹤0.01% |
5,000
+1,000
| +25% | +$23.8K |
|
1449
Waste Connections
WCN
$45.3B
| $119K | ﹤0.01% |
960
+400
| +71% | +$49.6K |
|
1450
CBIZ
CBZ
$3.01B
| $118K | ﹤0.01% |
2,960
+510
| +21% | +$20.3K |
|