Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12B
| $3.48K | 0.02% |
27,627
+25,527
| +1,216% | +$3.21K |
|
552
Brown & Brown
BRO
$30.5B
| $3.48K | 0.02% |
62,700
-200
| -0.3% | -$11 |
|
553
Kinder Morgan
KMI
$60.8B
| $3.48K | 0.02% |
207,681
-82,821
| -29% | -$1.39K |
|
554
Healthcare Realty
HR
$6.44B
| $3.47K | 0.02% |
116,983
-3,519
| -3% | -$104 |
|
555
Vulcan Materials
VMC
$38.9B
| $3.46K | 0.02% |
20,457
| – | – |
|
556
Domino's
DPZ
$15.3B
| $3.45K | 0.02% |
7,239
+4,539
| +168% | +$2.17K |
|
557
Donaldson
DCI
$9.34B
| $3.45K | 0.02% |
60,020
+7,000
| +13% | +$402 |
|
558
Dillards
DDS
$8.88B
| $3.44K | 0.02% |
19,935
| – | – |
|
559
Molina Healthcare
MOH
$9.71B
| $3.41K | 0.02% |
12,567
-3,082
| -20% | -$836 |
|
560
Crane NXT
CXT
$3.49B
| $3.41K | 0.02% |
103,414
+17,274
| +20% | +$569 |
|
561
Insperity
NSP
$1.93B
| $3.4K | 0.02% |
30,690
| – | – |
|
562
Check Point Software Technologies
CHKP
$20.9B
| $3.36K | 0.02% |
29,743
-22,504
| -43% | -$2.54K |
|
563
NVR
NVR
$23B
| $3.36K | 0.02% |
700
-449
| -39% | -$2.15K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $3.34K | 0.02% |
68,968
-2,260
| -3% | -$109 |
|
565
Zions Bancorporation
ZION
$8.56B
| $3.34K | 0.02% |
53,932
| – | – |
|
566
Lamb Weston
LW
$7.79B
| $3.33K | 0.02% |
54,202
+300
| +0.6% | +$18 |
|
567
RLI Corp
RLI
$6.08B
| $3.31K | 0.02% |
66,000
-1,000
| -1% | -$50 |
|
568
Innovative Industrial Properties
IIPR
$1.58B
| $3.31K | 0.02% |
14,307
-613
| -4% | -$142 |
|
569
Americold
COLD
$3.76B
| $3.3K | 0.02% |
113,562
-263
| -0.2% | -$8 |
|
570
Maximus
MMS
$4.94B
| $3.3K | 0.02% |
39,650
| – | – |
|
571
MarketAxess Holdings
MKTX
$6.9B
| $3.3K | 0.02% |
7,840
-25
| -0.3% | -$11 |
|
572
Elastic
ESTC
$9.56B
| $3.3K | 0.02% |
22,125
| – | – |
|
573
Packaging Corp of America
PKG
$19.2B
| $3.26K | 0.02% |
23,680
-400
| -2% | -$55 |
|
574
Steris
STE
$24B
| $3.24K | 0.02% |
15,855
-4,111
| -21% | -$840 |
|
575
EPR Properties
EPR
$4.19B
| $3.24K | 0.02% |
65,572
+3,031
| +5% | +$150 |
|