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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | 0.01% |
48,150
-2,820
| -6% | -$78.1K |
|
727
Knight Transportation
KNX
$6.77B
| $1.33M | 0.01% |
28,451
-300
| -1% | -$14K |
|
728
AZZ Inc
AZZ
$3.46B
| $1.32M | 0.01% |
30,210
| – | – |
|
|
JBTM
729
JBT Marel Corporation
JBTM
$7.25B
| $1.32M | 0.01% |
11,687
+475
| +4% | +$53.4K |
|
730
Quanta Services
PWR
$58.2B
| $1.31M | 0.01% |
38,180
| – | – |
|
731
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.01% |
48,300
-40,000
| -45% | -$1.08M |
|
732
Tetra Tech
TTEK
$9.26B
| $1.3M | 0.01% |
132,750
-500
| -0.4% | -$4.9K |
|
733
Regency Centers
REG
$13.1B
| $1.3M | 0.01% |
22,040
-4,115
| -16% | -$242K |
|
734
Encompass Health
EHC
$12.5B
| $1.3M | 0.01% |
29,125
-314
| -1% | -$14K |
|
735
Unifirst Corp
UNF
$3.16B
| $1.3M | 0.01% |
8,095
+25
| +0.3% | +$4K |
|
736
Belden
BDC
$5.13B
| $1.29M | 0.01% |
18,760
-150
| -0.8% | -$10.3K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.01% |
37,053
+29,656
| +401% | +$1.03M |
|
738
Applied Industrial Technologies
AIT
$9.95B
| $1.29M | 0.01% |
17,880
-50
| -0.3% | -$3.6K |
|
739
CACI
CACI
$10.5B
| $1.28M | 0.01% |
8,480
-50
| -0.6% | -$7.56K |
|
|
KLXI
740
DELISTED
KLX Inc.
KLXI
| $1.28M | 0.01% |
21,561
-119
| -0.5% | -$7.07K |
|
741
Edgewell Personal Care
EPC
$1.01B
| $1.27M | 0.01% |
25,910
-2,300
| -8% | -$113K |
|
742
NVR
NVR
$22.9B
| $1.27M | 0.01% |
454
-179
| -28% | -$501K |
|
743
TD Synnex
SNX
$12.5B
| $1.26M | 0.01% |
21,320
-200
| -0.9% | -$11.8K |
|
744
Madison Square Garden
MSGS
$4.94B
| $1.26M | 0.01% |
7,205
| – | – |
|
745
OFG Bancorp
OFG
$1.96B
| $1.26M | 0.01% |
118,500
| – | – |
|
746
Lincoln Electric
LECO
$13.2B
| $1.25M | 0.01% |
14,169
-3,700
| -21% | -$327K |
|
|
BGG
747
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.01% |
58,355
+75
| +0.1% | +$1.61K |
|
748
Allegiant Air
ALGT
$1.17B
| $1.25M | 0.01% |
7,320
+3,000
| +69% | +$512K |
|
|
MDP
749
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.01% |
22,610
| – | – |
|
750
GATX Corp
GATX
$6.01B
| $1.24M | 0.01% |
18,075
-425
| -2% | -$29.2K |
|