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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$8.27B
| $2.49M | 0.02% |
98,175
-7,768
| -7% | -$197K |
|
552
Crane NXT
CXT
$3.51B
| $2.49M | 0.02% |
81,709
+104
| +0.1% | +$3.16K |
|
553
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.02% |
11,834
-288
| -2% | -$60.3K |
|
554
Royal Gold
RGLD
$12.2B
| $2.47M | 0.02% |
26,355
-445
| -2% | -$41.7K |
|
555
Teradyne
TER
$19.1B
| $2.47M | 0.02% |
32,796
+1,337
| +4% | +$101K |
|
556
PTC
PTC
$25.6B
| $2.47M | 0.02% |
23,559
+139
| +0.6% | +$14.5K |
|
557
Targa Resources
TRGP
$34.9B
| $2.45M | 0.02% |
40,615
-19,728
| -33% | -$1.19M |
|
558
Murphy Oil
MUR
$3.56B
| $2.44M | 0.02% |
68,020
-500
| -0.7% | -$18K |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.02% |
53,225
+6,125
| +13% | +$280K |
|
560
Polaris
PII
$3.33B
| $2.43M | 0.02% |
25,397
-8
| -0% | -$765 |
|
561
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.02% |
37,290
+3,990
| +12% | +$259K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $2.42M | 0.02% |
7,517
+467
| +7% | +$150K |
|
563
Foot Locker
FL
$2.29B
| $2.42M | 0.02% |
77,523
+20,273
| +35% | +$632K |
|
564
Fair Isaac
FICO
$36.8B
| $2.41M | 0.02% |
5,856
-254
| -4% | -$105K |
|
565
Zions Bancorporation
ZION
$8.34B
| $2.41M | 0.02% |
47,382
+435
| +0.9% | +$22.1K |
|
566
Nordson
NDSN
$12.6B
| $2.41M | 0.02% |
11,332
+932
| +9% | +$198K |
|
567
Teleflex
TFX
$5.78B
| $2.4M | 0.02% |
11,915
-3,180
| -21% | -$641K |
|
568
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.02% |
45,300
+2,000
| +5% | +$105K |
|
569
Penske Automotive Group
PAG
$12.4B
| $2.39M | 0.02% |
24,175
-1,513
| -6% | -$149K |
|
570
Allete
ALE
$3.69B
| $2.38M | 0.02% |
47,398
-1,922
| -4% | -$96.6K |
|
571
Western Digital
WDC
$31.9B
| $2.36M | 0.02% |
95,937
-12,094
| -11% | -$298K |
|
572
Franklin Resources
BEN
$13B
| $2.34M | 0.02% |
108,320
-17,881
| -14% | -$386K |
|
573
Ziff Davis
ZD
$1.56B
| $2.34M | 0.02% |
33,973
-525
| -2% | -$36.2K |
|
574
Mohawk Industries
MHK
$8.65B
| $2.3M | 0.02% |
25,260
-4,320
| -15% | -$394K |
|
575
Edison International
EIX
$21B
| $2.3M | 0.02% |
40,332
+18,132
| +82% | +$1.03M |
|