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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.94B
| $3.05M | 0.03% |
26,500
| – | – |
|
477
Avery Dennison
AVY
$13.1B
| $3.04M | 0.03% |
28,605
-680
| -2% | -$72.4K |
|
478
Carlisle Companies
CSL
$16.9B
| $3.04M | 0.03% |
29,200
-2,000
| -6% | -$208K |
|
479
Casey's General Stores
CASY
$18.8B
| $3.03M | 0.03% |
27,505
| – | – |
|
480
Donaldson
DCI
$9.44B
| $3.02M | 0.03% |
66,540
| – | – |
|
481
Expedia Group
EXPE
$26.6B
| $3.01M | 0.03% |
27,730
-836
| -3% | -$90.9K |
|
|
WR
482
DELISTED
Westar Energy Inc
WR
| $3M | 0.03% |
57,464
+5,264
| +10% | +$275K |
|
483
Zions Bancorporation
ZION
$8.34B
| $3M | 0.03% |
56,402
| – | – |
|
484
Nektar Therapeutics
NKTR
$764M
| $3M | 0.03% |
1,880
+1,823
| +3,198% | +$2.91M |
|
485
Toll Brothers
TOL
$14.2B
| $2.99M | 0.03% |
68,980
-4,900
| -7% | -$213K |
|
486
Seagate
STX
$40B
| $2.98M | 0.03% |
52,156
+10,548
| +25% | +$603K |
|
|
AIV
487
Aimco
AIV
$1.11B
| $2.97M | 0.03% |
551,029
-27,025
| -5% | -$145K |
|
488
Macy's
M
$4.64B
| $2.96M | 0.03% |
100,124
+7,000
| +8% | +$207K |
|
489
Vulcan Materials
VMC
$39B
| $2.96M | 0.03% |
25,677
| – | – |
|
490
Fidelity National Financial
FNF
$16.5B
| $2.95M | 0.03% |
76,649
-1,456
| -2% | -$56K |
|
|
EGN
491
DELISTED
Energen
EGN
| $2.92M | 0.03% |
47,150
| – | – |
|
492
Terex
TEX
$3.47B
| $2.9M | 0.03% |
76,420
| – | – |
|
493
Vornado Realty Trust
VNO
$7.93B
| $2.9M | 0.03% |
43,103
-8,830
| -17% | -$593K |
|
494
Fortune Brands Innovations
FBIN
$7.3B
| $2.86M | 0.03% |
56,702
-2,574
| -4% | -$130K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.03% |
4,669
-200
| -4% | -$122K |
|
496
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.03% |
50,975
| – | – |
|
497
Teledyne Technologies
TDY
$25.7B
| $2.82M | 0.03% |
15,100
| – | – |
|
498
Fluor
FLR
$6.72B
| $2.82M | 0.03% |
49,334
| – | – |
|
499
Emcor
EME
$28B
| $2.81M | 0.03% |
36,295
-75
| -0.2% | -$5.82K |
|
500
Gen Digital
GEN
$18.2B
| $2.81M | 0.03% |
108,128
-2,200
| -2% | -$57.2K |
|