Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-0.29%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
879
Closed
82
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.2M |
| 2 |
American Tower
AMT
|
$7.36M |
| 3 |
NVIDIA
NVDA
|
$5.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
NXP Semiconductors
NXPI
|
$4.47M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$7.31M |
| 4 |
Apple
AAPL
|
$4.26M |
| 5 |
Equity Residential
EQR
|
$4.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.99B
| $4.41M | 0.05% |
87,850
+4,400
| +5% | +$221K |
|
377
Atmos Energy
ATO
$26.7B
| $4.41M | 0.05% |
52,470
| – | – |
|
378
Garmin
GRMN
$45.7B
| $4.39M | 0.05% |
74,270
+3,450
| +5% | +$204K |
|
379
Wintrust Financial
WTFC
$9.34B
| $4.38M | 0.05% |
51,150
-350
| -0.7% | -$30K |
|
380
Harley-Davidson
HOG
$3.67B
| $4.37M | 0.05% |
100,461
-10,200
| -9% | -$443K |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $4.32M | 0.05% |
51,640
| – | – |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $4.31M | 0.05% |
142,480
+51,825
| +57% | +$1.57M |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $4.3M | 0.04% |
49,700
-1,700
| -3% | -$147K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $4.29M | 0.04% |
20,627
| – | – |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $4.28M | 0.04% |
24,810
+400
| +2% | +$69K |
|
386
Ameren
AEE
$27.2B
| $4.26M | 0.04% |
75,429
-8,226
| -10% | -$464K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $4.26M | 0.04% |
43,380
+11
| +0% | +$1.08K |
|
388
Polaris
PII
$3.33B
| $4.25M | 0.04% |
37,114
+566
| +2% | +$64.8K |
|
389
L3Harris
LHX
$51B
| $4.25M | 0.04% |
26,523
+293
| +1% | +$46.9K |
|
|
EV
390
DELISTED
Eaton Vance Corp.
EV
| $4.24M | 0.04% |
76,656
+15,026
| +24% | +$831K |
|
391
Packaging Corp of America
PKG
$19.8B
| $4.22M | 0.04% |
37,125
+200
| +0.5% | +$22.8K |
|
392
Lumen
LUMN
$4.87B
| $4.2M | 0.04% |
251,754
+37,230
| +17% | +$622K |
|
393
KLA
KLAC
$119B
| $4.14M | 0.04% |
37,369
-100
| -0.3% | -$11.1K |
|
394
W.R. Berkley
WRB
$27.3B
| $4.12M | 0.04% |
193,725
-1,350
| -0.7% | -$28.7K |
|
|
CMD
395
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | 0.04% |
36,009
-3,726
| -9% | -$425K |
|
396
Essex Property Trust
ESS
$17.3B
| $4.09M | 0.04% |
17,160
-3,000
| -15% | -$716K |
|
397
CBRE Group
CBRE
$48.9B
| $4.08M | 0.04% |
86,615
+400
| +0.5% | +$18.8K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $4.06M | 0.04% |
33,840
| – | – |
|
399
VeriSign
VRSN
$26.2B
| $4.04M | 0.04% |
34,328
-200
| -0.6% | -$23.5K |
|
400
Crane NXT
CXT
$3.51B
| $4.03M | 0.04% |
125,438
+1,439
| +1% | +$46.3K |
|