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 | |
|---|---|---|---|---|---|---|
501
New Jersey Resources
NJR
$4.72B
| $2.8M | 0.03% |
69,730
-150
| -0.2% | -$6.02K |
|
502
Travel + Leisure Co
TNL
$4.08B
| $2.79M | 0.03% |
53,760
| – | – |
|
503
Coty
COTY
$3.81B
| $2.78M | 0.03% |
149,841
-875
| -0.6% | -$16.3K |
|
504
Blackbaud
BLKB
$3.23B
| $2.78M | 0.03% |
27,320
-100
| -0.4% | -$10.2K |
|
505
EQT Corp
EQT
$32.2B
| $2.78M | 0.03% |
106,050
-37,769
| -26% | -$991K |
|
|
506
Equity Residential
EQR
$25.5B
| $2.77M | 0.03% |
46,817
-70,155
| -60% | -$4.15M |
|
507
Valvoline
VVV
$4.96B
| $2.75M | 0.03% |
123,988
| – | – |
|
508
Unum
UNM
$12.6B
| $2.73M | 0.03% |
56,156
| – | – |
|
509
EPR Properties
EPR
$4.05B
| $2.72M | 0.03% |
48,700
+11,030
| +29% | +$616K |
|
|
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.03% |
46,310
-2,500
| -5% | -$147K |
|
511
Dine Brands
DIN
$364M
| $2.7M | 0.03% |
38,410
-950
| -2% | -$66.8K |
|
512
Keysight
KEYS
$28.9B
| $2.7M | 0.03% |
52,800
-300
| -0.6% | -$15.4K |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.39B
| $2.7M | 0.03% |
67,923
+13,066
| +24% | +$519K |
|
514
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.03% |
30,875
+1,900
| +7% | +$165K |
|
515
Alkermes
ALKS
$4.94B
| $2.68M | 0.03% |
46,400
+5,000
| +12% | +$289K |
|
516
Bio-Techne
TECH
$8.46B
| $2.68M | 0.03% |
71,400
| – | – |
|
517
ICU Medical
ICUI
$3.24B
| $2.67M | 0.03% |
10,570
-50
| -0.5% | -$12.6K |
|
|
LTC
518
LTC Properties
LTC
$1.69B
| $2.66M | 0.03% |
70,680
+450
| +0.6% | +$17K |
|
519
CNA Financial
CNA
$13B
| $2.66M | 0.03% |
53,450
+8,700
| +19% | +$433K |
|
520
Trimble
TRMB
$19.2B
| $2.66M | 0.03% |
73,990
-10,300
| -12% | -$370K |
|
521
Hawaiian Electric Industries
HE
$2.12B
| $2.65M | 0.03% |
78,500
-200
| -0.3% | -$6.75K |
|
522
Hasbro
HAS
$11.2B
| $2.64M | 0.03% |
30,159
-1,715
| -5% | -$150K |
|
523
Maximus
MMS
$4.97B
| $2.64M | 0.03% |
39,590
-150
| -0.4% | -$10K |
|
524
MSCI
MSCI
$42.9B
| $2.63M | 0.03% |
17,641
-381
| -2% | -$56.9K |
|
525
Iron Mountain
IRM
$27.2B
| $2.63M | 0.03% |
81,400
-7,300
| -8% | -$236K |
|