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 | |
|---|---|---|---|---|---|---|
651
Terex
TEX
$3.47B
| $1.77M | 0.02% |
58,270
+95
| +0.2% | +$2.89K |
|
652
New Fortress Energy
NFE
$672M
| $1.77M | 0.02% |
+40,420
| New | +$1.77M |
|
653
Avient
AVNT
$3.45B
| $1.75M | 0.01% |
57,385
+325
| +0.6% | +$9.93K |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
13,412
-7,128
| -35% | -$931K |
|
655
AutoNation
AN
$8.55B
| $1.75M | 0.01% |
17,169
+29
| +0.2% | +$2.95K |
|
656
Brunswick
BC
$4.35B
| $1.74M | 0.01% |
26,556
+56
| +0.2% | +$3.67K |
|
657
Allegion
ALLE
$14.8B
| $1.73M | 0.01% |
19,297
+825
| +4% | +$74K |
|
658
Viatris
VTRS
$12.2B
| $1.72M | 0.01% |
201,528
-24,687
| -11% | -$210K |
|
|
WIRE
659
DELISTED
Encore Wire Corp
WIRE
| $1.71M | 0.01% |
14,752
+42
| +0.3% | +$4.85K |
|
660
Essential Properties Realty Trust
EPRT
$6.1B
| $1.7M | 0.01% |
87,048
+16,963
| +24% | +$331K |
|
661
MDU Resources
MDU
$3.31B
| $1.69M | 0.01% |
161,877
-18,007
| -10% | -$188K |
|
662
Avnet
AVT
$4.49B
| $1.68M | 0.01% |
46,521
-1,929
| -4% | -$69.7K |
|
663
ACI Worldwide
ACIW
$5.19B
| $1.66M | 0.01% |
78,603
+1,943
| +3% | +$41K |
|
664
Wabtec
WAB
$33B
| $1.66M | 0.01% |
20,302
+1,180
| +6% | +$96.3K |
|
665
FirstCash
FCFS
$6.53B
| $1.64M | 0.01% |
21,952
+54
| +0.2% | +$4.04K |
|
666
PVH
PVH
$4.22B
| $1.63M | 0.01% |
36,330
+50
| +0.1% | +$2.24K |
|
667
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.01% |
66,115
| – | – |
|
668
MKS Inc. Common Stock
MKSI
$7.02B
| $1.62M | 0.01% |
19,643
-397
| -2% | -$32.8K |
|
669
Douglas Emmett
DEI
$2.83B
| $1.62M | 0.01% |
91,198
+35,371
| +63% | +$628K |
|
670
Webster Financial
WBS
$10.3B
| $1.62M | 0.01% |
34,940
+201
| +0.6% | +$9.32K |
|
|
LTC
671
LTC Properties
LTC
$1.69B
| $1.62M | 0.01% |
43,225
-2,021
| -4% | -$75.7K |
|
672
Iridium Communications
IRDM
$2.67B
| $1.6M | 0.01% |
35,224
+4,734
| +16% | +$215K |
|
673
Snap-on
SNA
$17.1B
| $1.59M | 0.01% |
7,841
-9,559
| -55% | -$1.94M |
|
674
Ubiquiti
UI
$34.9B
| $1.59M | 0.01% |
5,308
+5,238
| +7,483% | +$1.57M |
|
675
ICU Medical
ICUI
$3.24B
| $1.58M | 0.01% |
10,515
-785
| -7% | -$118K |
|