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 | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$366M
| $1.65M | 0.02% |
64,470
+4,450
| +7% | +$114K |
|
652
International Bancshares
IBOC
$4.37B
| $1.63M | 0.02% |
41,880
-100
| -0.2% | -$3.89K |
|
653
Starwood Property Trust
STWD
$7.57B
| $1.63M | 0.02% |
79,400
+13,250
| +20% | +$272K |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.02% |
33,200
+3,060
| +10% | +$150K |
|
655
MGM Resorts International
MGM
$9.8B
| $1.62M | 0.02% |
46,539
| – | – |
|
656
Flowers Foods
FLO
$3.13B
| $1.61M | 0.02% |
75,067
-2,300
| -3% | -$49.2K |
|
657
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.02% |
127,130
+17,400
| +16% | +$220K |
|
658
Navient
NAVI
$1.34B
| $1.6M | 0.02% |
122,953
+16,900
| +16% | +$220K |
|
659
Bunge Global
BG
$16.8B
| $1.6M | 0.02% |
21,530
+1,200
| +6% | +$89.2K |
|
|
SCG
660
DELISTED
Scana
SCG
| $1.6M | 0.02% |
40,800
+21,700
| +114% | +$851K |
|
661
Dillards
DDS
$8.87B
| $1.6M | 0.02% |
19,850
+50
| +0.3% | +$4.02K |
|
662
UFP Industries
UFPI
$5.88B
| $1.59M | 0.02% |
48,940
-200
| -0.4% | -$6.49K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.02% |
55,480
-5,100
| -8% | -$146K |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.02% |
93,200
-100
| -0.1% | -$1.7K |
|
665
Campbell Soup
CPB
$10.1B
| $1.59M | 0.02% |
36,736
+6,350
| +21% | +$274K |
|
666
Sonoco
SON
$4.51B
| $1.59M | 0.02% |
32,740
| – | – |
|
|
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.02% |
33,127
+10,094
| +44% | +$483K |
|
668
Carter's
CRI
$1.05B
| $1.58M | 0.02% |
15,200
| – | – |
|
669
Fulton Financial
FULT
$3.5B
| $1.58M | 0.02% |
88,915
+275
| +0.3% | +$4.89K |
|
|
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.02% |
35,890
+13,100
| +57% | +$576K |
|
671
Kimco Realty
KIM
$15.1B
| $1.57M | 0.02% |
108,021
+5,300
| +5% | +$77.2K |
|
672
Lear
LEA
$5.91B
| $1.57M | 0.02% |
8,445
-721
| -8% | -$134K |
|
673
Deckers Outdoor
DECK
$17.1B
| $1.57M | 0.02% |
104,400
| – | – |
|
674
Wolfspeed
WOLF
$285M
| $1.56M | 0.02% |
39,100
-2,100
| -5% | -$83.9K |
|
675
Group 1 Automotive
GPI
$6.14B
| $1.56M | 0.02% |
23,648
| – | – |
|