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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $3.7M | 0.04% |
43,860
+21,100
| +93% | +$1.78M |
|
427
Henry Schein
HSIC
$8.42B
| $3.67M | 0.04% |
69,857
-5,355
| -7% | -$282K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.04% |
115,603
+11,500
| +11% | +$363K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $3.63M | 0.04% |
29,220
-800
| -3% | -$99.3K |
|
430
Old Republic International
ORI
$10.1B
| $3.63M | 0.04% |
174,580
-3,000
| -2% | -$62.3K |
|
431
NorthWestern Energy
NWE
$3.56B
| $3.62M | 0.04% |
67,965
-9,600
| -12% | -$511K |
|
432
Equinix
EQIX
$75.7B
| $3.6M | 0.04% |
8,758
-7,233
| -45% | -$2.97M |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $3.59M | 0.04% |
174,760
+89,160
| +104% | +$1.83M |
|
434
APA Corp
APA
$8.14B
| $3.58M | 0.04% |
95,818
+14,605
| +18% | +$546K |
|
435
Federal Realty Investment Trust
FRT
$8.86B
| $3.57M | 0.04% |
30,810
-1,005
| -3% | -$116K |
|
436
Eversource Energy
ES
$23.6B
| $3.57M | 0.04% |
61,464
+4,000
| +7% | +$232K |
|
437
Gaming and Leisure Properties
GLPI
$13.7B
| $3.55M | 0.04% |
106,225
+53,300
| +101% | +$1.78M |
|
438
Trane Technologies
TT
$92.1B
| $3.54M | 0.04% |
41,080
+600
| +1% | +$51.8K |
|
439
Camden Property Trust
CPT
$11.9B
| $3.51M | 0.04% |
42,120
+600
| +1% | +$50K |
|
440
Gentex
GNTX
$6.25B
| $3.48M | 0.04% |
151,820
| – | – |
|
441
Factset
FDS
$14B
| $3.45M | 0.04% |
17,320
| – | – |
|
442
News Corp Class A
NWSA
$16.6B
| $3.45M | 0.04% |
217,679
| – | – |
|
443
Louisiana-Pacific
LPX
$6.9B
| $3.44M | 0.04% |
119,520
-150
| -0.1% | -$4.32K |
|
444
Cadence Design Systems
CDNS
$95.6B
| $3.43M | 0.04% |
93,362
+6,140
| +7% | +$226K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $3.43M | 0.04% |
24,000
| – | – |
|
446
Assurant
AIZ
$10.7B
| $3.43M | 0.04% |
38,155
+7,655
| +25% | +$688K |
|
|
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.04% |
59,200
-8,186
| -12% | -$473K |
|
448
Arrow Electronics
ARW
$6.57B
| $3.41M | 0.04% |
44,020
| – | – |
|
449
Genuine Parts
GPC
$19.4B
| $3.39M | 0.04% |
37,480
+600
| +2% | +$54.3K |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $3.39M | 0.04% |
28,925
| – | – |
|