Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-4.33%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.8B
AUM Growth
+$319M
(+2.8%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
2,691
New
325
Increased
1,357
Reduced
628
Closed
98
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$469M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$97.2M |
| 3 |
Prologis
PLD
|
$12.3M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$11.9M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$6.76M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.1M |
| 5 |
IBM
IBM
|
$4.98M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.26B
| $2.75M | 0.02% |
19,083
+9
| +0% | +$1.3K |
|
527
Comfort Systems
FIX
$24.9B
| $2.74M | 0.02% |
27,823
+23
| +0.1% | +$2.26K |
|
528
Kilroy Realty
KRC
$5.05B
| $2.73M | 0.02% |
64,924
+2,119
| +3% | +$89.2K |
|
529
Landstar System
LSTR
$4.58B
| $2.73M | 0.02% |
18,935
+501
| +3% | +$72.3K |
|
530
Steel Dynamics
STLD
$19.8B
| $2.73M | 0.02% |
38,025
+130
| +0.3% | +$9.35K |
|
531
Advance Auto Parts
AAP
$3.63B
| $2.71M | 0.02% |
17,321
-58
| -0.3% | -$9.07K |
|
532
FirstEnergy
FE
$25.1B
| $2.69M | 0.02% |
72,667
+13,597
| +23% | +$504K |
|
533
Jefferies Financial Group
JEF
$13.1B
| $2.67M | 0.02% |
93,100
+14,686
| +19% | +$421K |
|
534
Essential Utilities
WTRG
$11B
| $2.67M | 0.02% |
64,294
+3,719
| +6% | +$154K |
|
535
Lincoln National
LNC
$7.98B
| $2.66M | 0.02% |
59,253
+7,250
| +14% | +$325K |
|
536
Citizens Financial Group
CFG
$22.3B
| $2.65M | 0.02% |
76,435
+4,690
| +7% | +$163K |
|
537
Paycom
PAYC
$12.6B
| $2.65M | 0.02% |
8,023
+1,060
| +15% | +$350K |
|
538
Evercore
EVR
$12.3B
| $2.65M | 0.02% |
31,968
+951
| +3% | +$78.9K |
|
539
Wintrust Financial
WTFC
$9.34B
| $2.65M | 0.02% |
32,446
+46
| +0.1% | +$3.75K |
|
540
Tanger
SKT
$3.94B
| $2.63M | 0.02% |
189,669
+16,428
| +9% | +$227K |
|
541
Valvoline
VVV
$4.96B
| $2.62M | 0.02% |
103,233
+133
| +0.1% | +$3.37K |
|
542
Hilton Worldwide
HLT
$64B
| $2.61M | 0.02% |
21,481
+1,971
| +10% | +$239K |
|
543
Thor Industries
THO
$5.94B
| $2.59M | 0.02% |
34,033
+13,708
| +67% | +$1.04M |
|
544
Texas Pacific Land
TPL
$20.4B
| $2.58M | 0.02% |
4,347
+1,989
| +84% | +$1.18M |
|
545
Lincoln Electric
LECO
$13.5B
| $2.56M | 0.02% |
20,394
+44
| +0.2% | +$5.53K |
|
546
Arch Capital
ACGL
$34.1B
| $2.56M | 0.02% |
56,155
-11,794
| -17% | -$537K |
|
547
STAG Industrial
STAG
$6.9B
| $2.53M | 0.02% |
88,205
-1,637
| -2% | -$46.9K |
|
548
Henry Schein
HSIC
$8.42B
| $2.52M | 0.02% |
38,305
+730
| +2% | +$48K |
|
549
CACI
CACI
$10.4B
| $2.5M | 0.02% |
9,567
+795
| +9% | +$208K |
|
550
CrowdStrike
CRWD
$105B
| $2.5M | 0.02% |
15,175
-310
| -2% | -$51K |
|