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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$11.8B
| $1.99M | 0.02% |
26,220
-2,000
| -7% | -$151K |
|
602
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.02% |
21,202
+2,000
| +10% | +$187K |
|
|
WRI
603
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.02% |
70,630
-13,050
| -16% | -$366K |
|
604
FirstEnergy
FE
$25B
| $1.98M | 0.02% |
59,936
+26,100
| +77% | +$861K |
|
605
Chipotle Mexican Grill
CMG
$52.9B
| $1.97M | 0.02% |
305,500
| – | – |
|
606
Ally Financial
ALLY
$12.7B
| $1.97M | 0.02% |
71,979
-1,288
| -2% | -$35.2K |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.02% |
30,390
| – | – |
|
608
ACI Worldwide
ACIW
$5.29B
| $1.95M | 0.02% |
82,190
-100
| -0.1% | -$2.37K |
|
609
MKS Inc. Common Stock
MKSI
$7.27B
| $1.94M | 0.02% |
16,940
-50
| -0.3% | -$5.73K |
|
|
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.02% |
118,800
-63,700
| -35% | -$1.04M |
|
611
Rayonier
RYN
$4.04B
| $1.93M | 0.02% |
57,922
| – | – |
|
|
TCF
612
DELISTED
TCF Financial Corporation
TCF
| $1.93M | 0.02% |
84,700
| – | – |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
29,760
+900
| +3% | +$58.2K |
|
614
McCormick & Company Non-Voting
MKC
$18.7B
| $1.92M | 0.02% |
36,064
+400
| +1% | +$21.3K |
|
615
ServiceNow
NOW
$194B
| $1.92M | 0.02% |
11,613
+1,102
| +10% | +$182K |
|
|
VGR
616
DELISTED
Vector Group Ltd.
VGR
| $1.92M | 0.02% |
147,158
+19,898
| +16% | +$259K |
|
617
Arista Networks
ANET
$178B
| $1.92M | 0.02% |
120,208
+27,568
| +30% | +$439K |
|
618
Snap-on
SNA
$16.8B
| $1.9M | 0.02% |
12,597
+1,322
| +12% | +$200K |
|
|
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.02% |
29,920
-350
| -1% | -$22.2K |
|
620
Hormel Foods
HRL
$14B
| $1.89M | 0.02% |
56,364
| – | – |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.02% |
19,140
| – | – |
|
622
Masco
MAS
$15.4B
| $1.87M | 0.02% |
46,254
+876
| +2% | +$35.5K |
|
623
Autoliv
ALV
$9.66B
| $1.87M | 0.02% |
17,772
-1,448
| -8% | -$152K |
|
624
Pediatrix Medical
MD
$1.48B
| $1.87M | 0.02% |
33,620
-500
| -1% | -$27.8K |
|
625
Robert Half
RHI
$3.65B
| $1.86M | 0.02% |
32,266
-100
| -0.3% | -$5.77K |
|