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 | |
|---|---|---|---|---|---|---|
|
CUTR
1476
DELISTED
Cutera, Inc.
CUTR
| $109K | ﹤0.01% |
2,900
+700
| +32% | +$26.3K |
|
1477
Cabot Corp
CBT
$4.33B
| $108K | ﹤0.01% |
1,700
+850
| +100% | +$54K |
|
1478
First Hawaiian
FHB
$3.21B
| $108K | ﹤0.01% |
4,744
-16,686
| -78% | -$380K |
|
1479
RBC Bearings
RBC
$12.2B
| $108K | ﹤0.01% |
582
+382
| +191% | +$70.9K |
|
1480
Sphere Entertainment
SPHR
$2.05B
| $108K | ﹤0.01% |
2,060
-450
| -18% | -$23.6K |
|
1481
Workiva
WK
$4.39B
| $108K | ﹤0.01% |
1,639
+147
| +10% | +$9.69K |
|
1482
Allegiant Air
ALGT
$1.19B
| $107K | ﹤0.01% |
949
-200
| -17% | -$22.6K |
|
1483
First Financial Bankshares
FFIN
$5.13B
| $107K | ﹤0.01% |
2,720
+510
| +23% | +$20.1K |
|
1484
Renasant Corp
RNST
$3.63B
| $107K | ﹤0.01% |
3,700
-4,000
| -52% | -$116K |
|
1485
SPS Commerce
SPSC
$4.26B
| $107K | ﹤0.01% |
950
-291
| -23% | -$32.8K |
|
1486
Visteon
VC
$3.5B
| $106K | ﹤0.01% |
1,024
+204
| +25% | +$21.1K |
|
1487
Watts Water Technologies
WTS
$9.47B
| $106K | ﹤0.01% |
860
| – | – |
|
1488
Popular Inc
BPOP
$8.43B
| $105K | ﹤0.01% |
1,371
-16,300
| -92% | -$1.25M |
|
1489
Commault Systems
CVLT
$8.04B
| $105K | ﹤0.01% |
1,675
-449
| -21% | -$28.1K |
|
1490
ODP
ODP
$641M
| $105K | ﹤0.01% |
3,470
+470
| +16% | +$14.2K |
|
1491
Patrick Industries
PATK
$3.79B
| $105K | ﹤0.01% |
3,045
-1,170
| -28% | -$40.3K |
|
1492
Coca-Cola Consolidated
COKE
$10.8B
| $104K | ﹤0.01% |
1,850
-1,000
| -35% | -$56.2K |
|
1493
Dana Inc
DAN
$2.79B
| $104K | ﹤0.01% |
7,360
| – | – |
|
1494
Progress Software
PRGS
$1.85B
| $104K | ﹤0.01% |
2,290
| – | – |
|
|
HA
1495
DELISTED
Hawaiian Holdings, Inc.
HA
| $104K | ﹤0.01% |
7,285
-2,800
| -28% | -$40K |
|
1496
Kennedy-Wilson Holdings
KW
$1.25B
| $103K | ﹤0.01% |
5,430
+720
| +15% | +$13.7K |
|
|
FBC
1497
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | ﹤0.01% |
2,900
| – | – |
|
1498
BlackLine
BL
$3.41B
| $102K | ﹤0.01% |
1,530
+1,140
| +292% | +$76K |
|
1499
Adeia
ADEA
$1.71B
| $101K | ﹤0.01% |
26,460
| – | – |
|
1500
APi Group
APG
$14.8B
| $101K | ﹤0.01% |
10,140
+1,200
| +13% | +$12K |
|