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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.3B
| $1.42M | 0.01% |
75,042
| – | – |
|
702
Columbia Banking Systems
COLB
$8.06B
| $1.41M | 0.01% |
33,700
| – | – |
|
703
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.41M | 0.01% |
54,330
| – | – |
|
704
United Bankshares
UBSI
$5.41B
| $1.41M | 0.01% |
39,775
-825
| -2% | -$29.2K |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.01% |
10,610
| – | – |
|
706
Rollins
ROL
$27.7B
| $1.4M | 0.01% |
62,010
+13,405
| +28% | +$303K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
35,340
-2,700
| -7% | -$107K |
|
708
Sealed Air
SEE
$4.86B
| $1.4M | 0.01% |
32,853
| – | – |
|
709
Arch Capital
ACGL
$33.9B
| $1.4M | 0.01% |
48,300
| – | – |
|
710
Xerox
XRX
$468M
| $1.39M | 0.01% |
47,994
+1,050
| +2% | +$30.5K |
|
711
Integra LifeSciences
IART
$1.22B
| $1.39M | 0.01% |
25,120
-100
| -0.4% | -$5.53K |
|
712
Mativ Holdings
MATV
$680M
| $1.38M | 0.01% |
35,300
| – | – |
|
|
NFX
713
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.01% |
57,200
-67,000
| -54% | -$1.62M |
|
714
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
16,275
-400
| -2% | -$33.9K |
|
715
Jabil
JBL
$22.4B
| $1.38M | 0.01% |
49,100
| – | – |
|
716
Piper Sandler
PIPR
$5.9B
| $1.36M | 0.01% |
16,350
+12,150
| +289% | +$1.01M |
|
717
Clean Harbors
CLH
$12.8B
| $1.36M | 0.01% |
27,920
+7,500
| +37% | +$365K |
|
718
AXIS Capital
AXS
$7.67B
| $1.35M | 0.01% |
24,120
+10,000
| +71% | +$561K |
|
719
Coherent
COHR
$15.5B
| $1.35M | 0.01% |
33,000
| – | – |
|
|
S
720
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
273,300
-35,000
| -11% | -$173K |
|
721
AutoNation
AN
$8.57B
| $1.34M | 0.01% |
27,722
-1,200
| -4% | -$58K |
|
|
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.01% |
19,000
-3,900
| -17% | -$275K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.01% |
71,105
-2,200
| -3% | -$41.4K |
|
724
MSC Industrial Direct
MSM
$5.17B
| $1.34M | 0.01% |
14,810
| – | – |
|
725
Hubbell
HUBB
$23.2B
| $1.33M | 0.01% |
10,500
| – | – |
|