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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.4B
| $2.12M | 0.02% |
13,455
+25
| +0.2% | +$3.94K |
|
602
Dropbox
DBX
$8.06B
| $2.1M | 0.02% |
101,560
-6,939
| -6% | -$144K |
|
603
Hawaiian Electric Industries
HE
$2.12B
| $2.1M | 0.02% |
60,692
-7,208
| -11% | -$250K |
|
604
International Flavors & Fragrances
IFF
$16.9B
| $2.1M | 0.02% |
22,911
-7,989
| -26% | -$731K |
|
605
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.09M | 0.02% |
10,380
-353
| -3% | -$70.9K |
|
606
Alkermes
ALKS
$4.94B
| $2.08M | 0.02% |
93,082
+85,112
| +1,068% | +$1.9M |
|
607
EPR Properties
EPR
$4.05B
| $2.08M | 0.02% |
57,869
+2,165
| +4% | +$77.7K |
|
608
J.M. Smucker
SJM
$12B
| $2.07M | 0.02% |
14,945
+6,727
| +82% | +$932K |
|
609
Applied Industrial Technologies
AIT
$10B
| $2.06M | 0.02% |
19,756
+24
| +0.1% | +$2.51K |
|
610
Credit Acceptance
CACC
$5.87B
| $2.06M | 0.02% |
4,699
+196
| +4% | +$86.1K |
|
611
Roblox
RBLX
$88.5B
| $2.05M | 0.02% |
+56,600
| New | +$2.05M |
|
612
MarketAxess Holdings
MKTX
$7.01B
| $2.05M | 0.02% |
9,182
-1,104
| -11% | -$246K |
|
613
Texas Roadhouse
TXRH
$11.2B
| $2.05M | 0.02% |
23,161
-110
| -0.5% | -$9.72K |
|
614
Celsius Holdings
CELH
$15B
| $2.04M | 0.02% |
67,461
-17,619
| -21% | -$533K |
|
615
Rogers Corp
ROG
$1.43B
| $2.03M | 0.02% |
8,398
+11
| +0.1% | +$2.65K |
|
616
Unum
UNM
$12.6B
| $2.02M | 0.02% |
51,300
-7,260
| -12% | -$286K |
|
617
Willis Towers Watson
WTW
$32.1B
| $2M | 0.02% |
9,964
-7,523
| -43% | -$1.51M |
|
618
Teradata
TDC
$1.99B
| $2M | 0.02% |
64,385
+85
| +0.1% | +$2.64K |
|
619
RPM International
RPM
$16.2B
| $1.99M | 0.02% |
23,614
+3,314
| +16% | +$280K |
|
620
Brixmor Property Group
BRX
$8.63B
| $1.98M | 0.02% |
106,175
+11,289
| +12% | +$211K |
|
621
Bio-Rad Laboratories Class A
BIO
$8B
| $1.98M | 0.02% |
4,750
+3,278
| +223% | +$1.37M |
|
622
Gen Digital
GEN
$18.2B
| $1.98M | 0.02% |
98,163
+6,158
| +7% | +$124K |
|
623
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97M | 0.02% |
23,191
+1,233
| +6% | +$105K |
|
624
First Industrial Realty Trust
FR
$6.92B
| $1.94M | 0.02% |
43,369
+4,566
| +12% | +$205K |
|
625
Asana
ASAN
$3.18B
| $1.93M | 0.02% |
102,483
+100,053
| +4,117% | +$1.88M |
|