Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$12.5B
| $7.17K | 0.04% |
16,500
| – | – |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $7.16K | 0.04% |
91,647
-1,371
| -1% | -$107 |
|
353
American Water Works
AWK
$27.3B
| $7.14K | 0.04% |
42,230
| – | – |
|
354
Lennar Class A
LEN
$35.6B
| $7.11K | 0.04% |
78,419
-4,522
| -5% | -$410 |
|
355
Host Hotels & Resorts
HST
$12B
| $7.09K | 0.04% |
434,190
+1,544
| +0.4% | +$25 |
|
356
Herbalife
HLF
$1.02B
| $7.09K | 0.04% |
167,226
-34,256
| -17% | -$1.45K |
|
357
Lamar Advertising Co
LAMR
$13B
| $7.07K | 0.04% |
62,337
-1,337
| -2% | -$152 |
|
358
AGCO
AGCO
$8.23B
| $7.05K | 0.04% |
57,562
+30,752
| +115% | +$3.77K |
|
359
Sempra
SRE
$51.8B
| $7.03K | 0.04% |
111,180
-4,900
| -4% | -$310 |
|
360
Hartford Financial Services
HIG
$36.7B
| $6.9K | 0.04% |
98,240
| – | – |
|
361
Fortive
FTV
$16.2B
| $6.87K | 0.04% |
97,400
-400
| -0.4% | -$28 |
|
362
OneMain Financial
OMF
$7.27B
| $6.84K | 0.04% |
123,579
+114,579
| +1,273% | +$6.34K |
|
363
Garmin
GRMN
$46.1B
| $6.81K | 0.04% |
43,803
-1,273
| -3% | -$198 |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.8K | 0.04% |
45,710
| – | – |
|
365
East-West Bancorp
EWBC
$15.1B
| $6.76K | 0.04% |
87,200
-1,000
| -1% | -$78 |
|
366
Datadog
DDOG
$49B
| $6.67K | 0.04% |
47,175
+11,375
| +32% | +$1.61K |
|
367
Dollar Tree
DLTR
$20.3B
| $6.63K | 0.04% |
69,288
-1,100
| -2% | -$105 |
|
368
PPG Industries
PPG
$25.2B
| $6.62K | 0.04% |
46,281
+9,141
| +25% | +$1.31K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $6.58K | 0.04% |
57,315
+465
| +0.8% | +$53 |
|
370
Graco
GGG
$14.2B
| $6.56K | 0.04% |
93,760
+3,050
| +3% | +$213 |
|
371
Avery Dennison
AVY
$13B
| $6.52K | 0.04% |
31,460
+535
| +2% | +$111 |
|
372
Trimble
TRMB
$19.3B
| $6.5K | 0.04% |
79,015
| – | – |
|
373
Eastman Chemical
EMN
$7.91B
| $6.48K | 0.04% |
64,343
| – | – |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $6.43K | 0.04% |
200,582
+4,906
| +3% | +$157 |
|
375
Public Service Enterprise Group
PEG
$40B
| $6.42K | 0.04% |
105,355
+9,000
| +9% | +$548 |
|