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 | |
|---|---|---|---|---|---|---|
|
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | ﹤0.01% |
2,300
| – | – |
|
|
LHCG
1452
DELISTED
LHC Group LLC
LHCG
| $118K | ﹤0.01% |
756
| – | – |
|
1453
Central Garden & Pet
CENT
$2.28B
| $117K | ﹤0.01% |
3,438
-1,475
| -30% | -$50.2K |
|
1454
DNOW Inc
DNOW
$1.61B
| $117K | ﹤0.01% |
11,915
| – | – |
|
1455
GXO Logistics
GXO
$5.76B
| $117K | ﹤0.01% |
2,700
| – | – |
|
1456
NovoCure
NVCR
$1.37B
| $117K | ﹤0.01% |
1,685
-775
| -32% | -$53.8K |
|
1457
Virtu Financial
VIRT
$3.27B
| $117K | ﹤0.01% |
5,000
-3,700
| -43% | -$86.6K |
|
|
CDR
1458
DELISTED
Cedar Realty Trust, Inc
CDR
| $117K | ﹤0.01% |
4,056
-1,871
| -32% | -$54K |
|
|
BRT
1459
BRT Apartments
BRT
$290M
| $116K | ﹤0.01% |
5,410
-1,890
| -26% | -$40.5K |
|
1460
Bassett Furniture
BSET
$144M
| $116K | ﹤0.01% |
6,427
-8,233
| -56% | -$149K |
|
1461
Qualys
QLYS
$4.75B
| $114K | ﹤0.01% |
900
-88
| -9% | -$11.1K |
|
|
GHL
1462
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
12,400
| – | – |
|
1463
Shoe Carnival
SCVL
$653M
| $113K | ﹤0.01% |
5,250
-50
| -0.9% | -$1.08K |
|
|
SEI
1464
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $113K | ﹤0.01% |
10,400
| – | – |
|
1465
Alcoa
AA
$8.36B
| $112K | ﹤0.01% |
2,450
-200
| -8% | -$9.14K |
|
1466
Fabrinet
FN
$13.3B
| $112K | ﹤0.01% |
1,381
+310
| +29% | +$25.1K |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $112K | ﹤0.01% |
2,140
+290
| +16% | +$15.2K |
|
1468
SouthState Bank Corporation
SSB
$10.3B
| $111K | ﹤0.01% |
1,440
| – | – |
|
1469
MGP Ingredients
MGPI
$588M
| $110K | ﹤0.01% |
1,100
+200
| +22% | +$20K |
|
1470
Otter Tail
OTTR
$3.48B
| $110K | ﹤0.01% |
1,640
+690
| +73% | +$46.3K |
|
1471
ePlus
PLUS
$1.93B
| $110K | ﹤0.01% |
2,080
+490
| +31% | +$25.9K |
|
1472
Sotera Health
SHC
$4.47B
| $110K | ﹤0.01% |
5,633
| – | – |
|
1473
Box
BOX
$4.74B
| $109K | ﹤0.01% |
4,350
| – | – |
|
1474
Hilton Grand Vacations
HGV
$3.99B
| $109K | ﹤0.01% |
3,060
| – | – |
|
1475
Yelp
YELP
$1.97B
| $109K | ﹤0.01% |
3,943
-987
| -20% | -$27.3K |
|