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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.82B
| $1.85M | 0.02% |
30,550
+1,660
| +6% | +$101K |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.84M | 0.02% |
91,450
-4,540
| -5% | -$91.3K |
|
628
Steel Dynamics
STLD
$19.2B
| $1.83M | 0.02% |
41,481
-9,058
| -18% | -$400K |
|
629
Nordson
NDSN
$12.5B
| $1.82M | 0.02% |
13,400
| – | – |
|
|
AXE
630
DELISTED
Anixter International Inc
AXE
| $1.82M | 0.02% |
23,970
-50
| -0.2% | -$3.79K |
|
631
Essential Utilities
WTRG
$10.7B
| $1.81M | 0.02% |
53,150
| – | – |
|
632
Community Bank
CBU
$3.15B
| $1.81M | 0.02% |
33,800
-10,220
| -23% | -$546K |
|
633
Valley National Bancorp
VLY
$6.08B
| $1.8M | 0.02% |
144,496
-275
| -0.2% | -$3.43K |
|
634
Landstar System
LSTR
$4.55B
| $1.79M | 0.02% |
16,350
-5,300
| -24% | -$580K |
|
635
Murphy USA
MUSA
$7.38B
| $1.78M | 0.02% |
24,450
-400
| -2% | -$29.2K |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | 0.02% |
47,940
+2,000
| +4% | +$74K |
|
|
FDC
637
DELISTED
First Data Corporation
FDC
| $1.76M | 0.02% |
110,000
-22,000
| -17% | -$352K |
|
638
Wolverine World Wide
WWW
$2.57B
| $1.76M | 0.02% |
60,730
-50
| -0.1% | -$1.45K |
|
639
ManpowerGroup
MAN
$1.8B
| $1.75M | 0.02% |
15,000
+200
| +1% | +$23.3K |
|
640
UMB Financial
UMBF
$9.43B
| $1.75M | 0.02% |
24,100
| – | – |
|
641
United Therapeutics
UTHR
$18B
| $1.74M | 0.02% |
15,400
-800
| -5% | -$90.4K |
|
642
NETGEAR
NTGR
$817M
| $1.73M | 0.02% |
30,330
-100
| -0.3% | -$5.69K |
|
|
FMBI
643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.02% |
70,200
-200
| -0.3% | -$4.91K |
|
644
Alaska Air
ALK
$7.26B
| $1.71M | 0.02% |
27,300
-175
| -0.6% | -$10.9K |
|
645
Benchmark Electronics
BHE
$1.42B
| $1.69M | 0.02% |
56,525
-3,320
| -6% | -$99.1K |
|
646
Expeditors International
EXPD
$16.4B
| $1.68M | 0.02% |
26,477
-14,863
| -36% | -$943K |
|
647
Neogen
NEOG
$1.25B
| $1.68M | 0.02% |
50,086
-407
| -0.8% | -$13.6K |
|
|
QVCGA
648
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $1.67M | 0.02% |
1,317
+411
| +45% | +$522K |
|
649
IQVIA
IQV
$32.1B
| $1.67M | 0.02% |
16,600
+7,200
| +77% | +$724K |
|
650
Kilroy Realty
KRC
$4.99B
| $1.66M | 0.02% |
23,375
-1,500
| -6% | -$106K |
|