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 | |
|---|---|---|---|---|---|---|
|
LSI
676
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.02% |
28,500
| – | – |
|
677
Brunswick
BC
$4.37B
| $1.55M | 0.02% |
26,100
| – | – |
|
678
Lamar Advertising Co
LAMR
$13B
| $1.55M | 0.02% |
24,330
| – | – |
|
|
INVX
679
Innovex International, Inc.
INVX
$1.14B
| $1.55M | 0.02% |
34,500
+1,100
| +3% | +$49.3K |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $1.55M | 0.02% |
59,860
-10,828
| -15% | -$279K |
|
681
Brinker International
EAT
$6.97B
| $1.54M | 0.02% |
42,850
-2,000
| -4% | -$71.7K |
|
682
Emergent Biosolutions
EBS
$403M
| $1.54M | 0.02% |
29,195
-2,775
| -9% | -$146K |
|
683
Gartner
IT
$18.7B
| $1.54M | 0.02% |
13,047
| – | – |
|
684
Entergy
ETR
$38.8B
| $1.53M | 0.02% |
39,990
+15,800
| +65% | +$605K |
|
685
Timken Company
TKR
$5.37B
| $1.53M | 0.02% |
33,680
| – | – |
|
686
ProAssurance
PRA
$1.22B
| $1.52M | 0.02% |
31,400
-19,500
| -38% | -$946K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.02% |
98,646
+4,600
| +5% | +$70.5K |
|
|
DYN
688
DELISTED
Dynegy, Inc.
DYN
| $1.51M | 0.02% |
121,400
-4,000
| -3% | -$49.8K |
|
689
LCI Industries
LCII
$2.55B
| $1.5M | 0.02% |
14,235
-25
| -0.2% | -$2.63K |
|
690
Jacobs Solutions
J
$17.3B
| $1.5M | 0.02% |
30,412
-1,571
| -5% | -$77.2K |
|
691
Dollar General
DG
$23.9B
| $1.49M | 0.02% |
15,890
+700
| +5% | +$65.8K |
|
692
Post Holdings
POST
$5.77B
| $1.49M | 0.02% |
29,949
| – | – |
|
693
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.48M | 0.02% |
23,500
| – | – |
|
|
WIRE
694
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.02% |
26,900
| – | – |
|
695
The GEO Group
GEO
$2.93B
| $1.47M | 0.02% |
70,495
+13,763
| +24% | +$287K |
|
696
Energizer
ENR
$1.96B
| $1.47M | 0.02% |
25,210
| – | – |
|
|
FARO
697
DELISTED
Faro Technologies
FARO
| $1.46M | 0.02% |
24,900
| – | – |
|
698
Worthington Enterprises
WOR
$3.23B
| $1.44M | 0.02% |
54,167
-40
| -0.1% | -$1.06K |
|
699
Littelfuse
LFUS
$6.5B
| $1.43M | 0.01% |
6,860
| – | – |
|
700
Trinity Industries
TRN
$2.29B
| $1.42M | 0.01% |
60,338
| – | – |
|