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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.5B
| $6.37K | 0.04% |
25,675
| – | – |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $6.37K | 0.04% |
137,418
-712
| -0.5% | -$33 |
|
378
lululemon athletica
LULU
$19.6B
| $6.32K | 0.04% |
15,608
-2,726
| -15% | -$1.1K |
|
379
iShares MSCI Canada ETF
EWC
$3.24B
| $6.32K | 0.04% |
174,000
| – | – |
|
380
Brown-Forman Class B
BF.B
$13B
| $6.31K | 0.04% |
94,222
-1,200
| -1% | -$80 |
|
381
Robert Half
RHI
$3.65B
| $6.31K | 0.04% |
62,872
| – | – |
|
382
UGI
UGI
$7.36B
| $6.28K | 0.04% |
147,439
-2,581
| -2% | -$110 |
|
383
Royal Caribbean
RCL
$93.8B
| $6.24K | 0.04% |
70,130
| – | – |
|
384
Conagra Brands
CAG
$9.3B
| $6.23K | 0.04% |
183,881
-4,800
| -3% | -$163 |
|
385
Twilio
TWLO
$16.4B
| $6.22K | 0.04% |
19,496
-984
| -5% | -$314 |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17K | 0.04% |
37,052
-36,837
| -50% | -$6.13K |
|
|
VER
387
DELISTED
VEREIT, Inc.
VER
| $6.15K | 0.04% |
136,051
+223
| +0.2% | +$10 |
|
388
Principal Financial Group
PFG
$17.8B
| $6.09K | 0.04% |
94,488
-3,500
| -4% | -$225 |
|
389
DexCom
DXCM
$30.7B
| $6.02K | 0.04% |
44,024
-2,204
| -5% | -$301 |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $6K | 0.04% |
45,115
+25,077
| +125% | +$3.34K |
|
391
Hologic
HOLX
$14.8B
| $5.97K | 0.04% |
80,932
+2,057
| +3% | +$152 |
|
392
BILL Holdings
BILL
$5.17B
| $5.95K | 0.04% |
22,300
| – | – |
|
393
TransDigm Group
TDG
$73.9B
| $5.92K | 0.04% |
9,475
-175
| -2% | -$109 |
|
394
Stanley Black & Decker
SWK
$11.9B
| $5.91K | 0.04% |
33,683
| – | – |
|
395
M&T Bank
MTB
$31.2B
| $5.89K | 0.04% |
39,461
-800
| -2% | -$119 |
|
396
Cincinnati Financial
CINF
$24B
| $5.89K | 0.04% |
51,579
-1,600
| -3% | -$183 |
|
397
Integra LifeSciences
IART
$1.2B
| $5.89K | 0.04% |
86,024
+61,424
| +250% | +$4.21K |
|
398
Annaly Capital Management
NLY
$14.3B
| $5.86K | 0.04% |
173,905
+10,005
| +6% | +$337 |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $5.85K | 0.04% |
21,500
| – | – |
|
400
Toro Company
TTC
$7.71B
| $5.82K | 0.04% |
59,780
| – | – |
|