Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.9B
| $3.27M | 0.02% |
8,216
| – | – |
|
527
National Fuel Gas
NFG
$7.79B
| $3.27M | 0.02% |
47,560
-4,350
| -8% | -$299K |
|
528
Valvoline
VVV
$5.04B
| $3.25M | 0.02% |
103,100
| – | – |
|
529
EPR Properties
EPR
$4.22B
| $3.22M | 0.02% |
58,881
-2,996
| -5% | -$164K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.02% |
86,386
+24,290
| +39% | +$903K |
|
531
JB Hunt Transport Services
JBHT
$13.4B
| $3.2M | 0.02% |
15,950
| – | – |
|
532
Group 1 Automotive
GPI
$6.11B
| $3.2M | 0.02% |
19,074
-61
| -0.3% | -$10.2K |
|
533
Wintrust Financial
WTFC
$9.28B
| $3.2M | 0.02% |
34,400
| – | – |
|
534
DaVita
DVA
$9.62B
| $3.19M | 0.02% |
28,195
-23,232
| -45% | -$2.63M |
|
535
NorthWestern Energy
NWE
$3.46B
| $3.18M | 0.02% |
52,626
-120
| -0.2% | -$7.26K |
|
536
Lincoln National
LNC
$7.84B
| $3.18M | 0.02% |
48,618
-200
| -0.4% | -$13.1K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.02% |
+56,630
| New | +$3.17M |
|
538
Teradata
TDC
$1.99B
| $3.17M | 0.02% |
64,300
| – | – |
|
539
Travel + Leisure Co
TNL
$4.03B
| $3.15M | 0.02% |
54,400
| – | – |
|
540
Harley-Davidson
HOG
$3.64B
| $3.13M | 0.02% |
79,511
| – | – |
|
541
CoStar Group
CSGP
$36.9B
| $3.13M | 0.02% |
46,950
-10,300
| -18% | -$686K |
|
542
Yum China
YUMC
$16.2B
| $3.12M | 0.02% |
75,110
-7,000
| -9% | -$291K |
|
543
Highwoods Properties
HIW
$3.42B
| $3.1M | 0.02% |
67,871
-154,940
| -70% | -$7.09M |
|
544
Brixmor Property Group
BRX
$8.53B
| $3.08M | 0.02% |
119,394
+4,002
| +3% | +$103K |
|
545
Zions Bancorporation
ZION
$8.42B
| $3.08M | 0.02% |
46,947
| – | – |
|
546
Tanger
SKT
$3.89B
| $3.08M | 0.02% |
178,895
-6,916
| -4% | -$119K |
|
547
Allete
ALE
$3.68B
| $3.07M | 0.02% |
+45,880
| New | +$3.07M |
|
548
Targa Resources
TRGP
$35.4B
| $3.06M | 0.02% |
40,600
| – | – |
|
549
Kemper
KMPR
$3.33B
| $3.04M | 0.02% |
53,800
| – | – |
|
550
Independence Realty Trust
IRT
$4.14B
| $3.04M | 0.02% |
114,919
+35,472
| +45% | +$938K |
|