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 | 10.63% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$7.49B
| $2.18M | 0.02% |
14,900
| – | – |
|
|
CAVM
577
DELISTED
Cavium, Inc.
CAVM
| $2.18M | 0.02% |
27,403
| – | – |
|
578
Palo Alto Networks
PANW
$132B
| $2.17M | 0.02% |
73,044
+11,586
| +19% | +$345K |
|
579
Eagle Materials
EXP
$7.86B
| $2.17M | 0.02% |
21,100
| – | – |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $2.17M | 0.02% |
54,530
-1,400
| -3% | -$55.6K |
|
|
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.15M | 0.02% |
20,110
-100
| -0.5% | -$10.7K |
|
582
Markel Group
MKL
$24.4B
| $2.15M | 0.02% |
1,900
-200
| -10% | -$226K |
|
583
Pool Corp
POOL
$12.5B
| $2.14M | 0.02% |
14,650
| – | – |
|
584
Kirby Corp
KEX
$4.98B
| $2.13M | 0.02% |
27,720
| – | – |
|
585
Texas Capital Bancshares
TCBI
$3.99B
| $2.13M | 0.02% |
23,670
-50
| -0.2% | -$4.5K |
|
586
Aecom
ACM
$16.8B
| $2.13M | 0.02% |
59,749
| – | – |
|
587
Fortinet
FTNT
$61.6B
| $2.12M | 0.02% |
197,650
-28,120
| -12% | -$301K |
|
588
Aptiv
APTV
$17.9B
| $2.11M | 0.02% |
24,578
+2,684
| +12% | +$231K |
|
589
Skywest
SKYW
$4.42B
| $2.11M | 0.02% |
38,785
-175
| -0.4% | -$9.53K |
|
590
Quaker Houghton
KWR
$2.5B
| $2.08M | 0.02% |
14,080
-400
| -3% | -$59K |
|
591
IAC Inc
IAC
$2.92B
| $2.06M | 0.02% |
73,859
| – | – |
|
592
Martin Marietta Materials
MLM
$37.8B
| $2.05M | 0.02% |
9,950
| – | – |
|
593
Advanced Micro Devices
AMD
$246B
| $2.05M | 0.02% |
202,600
+121,600
| +150% | +$1.23M |
|
594
Hologic
HOLX
$14.8B
| $2.05M | 0.02% |
54,520
+4,000
| +8% | +$150K |
|
595
Prosperity Bancshares
PB
$6.46B
| $2.05M | 0.02% |
28,100
+500
| +2% | +$36.4K |
|
596
Integer Holdings
ITGR
$3.72B
| $2.04M | 0.02% |
38,100
| – | – |
|
597
Domino's
DPZ
$15.8B
| $2.04M | 0.02% |
9,051
-920
| -9% | -$207K |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.02% |
40,075
+1,100
| +3% | +$55.6K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 0.02% |
73,820
-5,400
| -7% | -$148K |
|
600
Insperity
NSP
$2B
| $1.99M | 0.02% |
28,600
-2,100
| -7% | -$146K |
|