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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.03% |
10,700
| – | – |
|
527
Dentsply Sirona
XRAY
$2.92B
| $2.59M | 0.03% |
50,792
-300
| -0.6% | -$15.3K |
|
528
ScottsMiracle-Gro
SMG
$3.64B
| $2.59M | 0.03% |
30,150
| – | – |
|
529
Southern Copper
SCCO
$83.6B
| $2.57M | 0.03% |
50,402
-626
| -1% | -$32K |
|
530
Pultegroup
PHM
$27.7B
| $2.57M | 0.03% |
87,774
-800
| -0.9% | -$23.4K |
|
531
First American
FAF
$6.83B
| $2.56M | 0.03% |
43,870
-800
| -2% | -$46.8K |
|
532
World Kinect Corp
WKC
$1.48B
| $2.55M | 0.03% |
105,710
+17,990
| +21% | +$434K |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.03% |
118,025
+13,100
| +12% | +$281K |
|
534
PG&E
PCG
$33.2B
| $2.53M | 0.03% |
57,265
-7,350
| -11% | -$325K |
|
535
CF Industries
CF
$13.7B
| $2.53M | 0.03% |
63,625
-2,500
| -4% | -$99.3K |
|
536
Ziff Davis
ZD
$1.56B
| $2.53M | 0.03% |
37,030
-58
| -0.2% | -$3.96K |
|
537
TransDigm Group
TDG
$71.6B
| $2.52M | 0.03% |
8,200
| – | – |
|
538
J.M. Smucker
SJM
$12B
| $2.51M | 0.03% |
20,196
-1,500
| -7% | -$186K |
|
539
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.03% |
31,490
-14,450
| -31% | -$1.15M |
|
540
ONE Gas
OGS
$4.56B
| $2.49M | 0.03% |
38,030
+1,925
| +5% | +$126K |
|
541
Western Union
WU
$2.86B
| $2.49M | 0.03% |
129,311
-5,550
| -4% | -$107K |
|
542
Royal Gold
RGLD
$12.2B
| $2.48M | 0.03% |
29,200
-1,000
| -3% | -$85K |
|
543
Foot Locker
FL
$2.29B
| $2.48M | 0.03% |
54,350
-16,500
| -23% | -$752K |
|
544
Brown & Brown
BRO
$31.3B
| $2.47M | 0.03% |
97,000
-15,000
| -13% | -$382K |
|
545
Healthpeak Properties
DOC
$12.8B
| $2.47M | 0.03% |
109,643
+18,550
| +20% | +$417K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $2.46M | 0.03% |
106,303
+6,900
| +7% | +$159K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.03% |
114,425
+1,100
| +1% | +$23.5K |
|
548
AGCO
AGCO
$8.28B
| $2.44M | 0.03% |
37,319
+1,243
| +3% | +$81.1K |
|
549
FirstCash
FCFS
$6.53B
| $2.42M | 0.03% |
29,798
-50
| -0.2% | -$4.06K |
|
550
Edison International
EIX
$21B
| $2.39M | 0.03% |
38,080
-1,725
| -4% | -$108K |
|