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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.01% |
5,520
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
57,537
+45,232
| +368% | +$883K |
|
|
AAN.A
778
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.01% |
23,948
+275
| +1% | +$12.8K |
|
779
Fair Isaac
FICO
$36.9B
| $1.11M | 0.01% |
6,560
-100
| -2% | -$17K |
|
|
MFGP
780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | 0.01% |
59,286
-7,258
| -11% | -$135K |
|
781
Sabra Healthcare REIT
SBRA
$4.54B
| $1.1M | 0.01% |
64,702
+24,217
| +60% | +$412K |
|
782
Safety Insurance
SAFT
$1.08B
| $1.1M | 0.01% |
15,120
+150
| +1% | +$10.9K |
|
783
EchoStar
SATS
$23.4B
| $1.1M | 0.01% |
24,038
| – | – |
|
784
Baker Hughes
BKR
$46.3B
| $1.09M | 0.01% |
39,652
-9,961
| -20% | -$275K |
|
785
Scholastic
SCHL
$652M
| $1.09M | 0.01% |
28,800
| – | – |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.01% |
28,861
-350
| -1% | -$13.2K |
|
787
DiamondRock Hospitality
DRH
$1.71B
| $1.08M | 0.01% |
103,799
-350
| -0.3% | -$3.65K |
|
788
Brady Corp
BRC
$3.69B
| $1.08M | 0.01% |
29,070
| – | – |
|
|
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | 0.01% |
9,090
| – | – |
|
790
FNB Corp
FNB
$5.87B
| $1.08M | 0.01% |
78,400
| – | – |
|
791
Thomson Reuters
TRI
$77.2B
| $1.07M | 0.01% |
23,955
-4,376
| -15% | -$195K |
|
792
Azenta
AZTA
$1.35B
| $1.07M | 0.01% |
39,504
-200
| -0.5% | -$5.41K |
|
793
Tractor Supply
TSCO
$31B
| $1.06M | 0.01% |
83,750
-1,000
| -1% | -$12.6K |
|
794
SITE Centers
SITC
$468M
| $1.05M | 0.01% |
107,459
+70,936
| +194% | +$693K |
|
795
Targa Resources
TRGP
$34.9B
| $1.04M | 0.01% |
23,400
-1,000
| -4% | -$44.5K |
|
796
KB Home
KBH
$4.46B
| $1.04M | 0.01% |
37,050
+450
| +1% | +$12.6K |
|
|
HF
797
DELISTED
HFF Inc.
HF
| $1.04M | 0.01% |
22,150
+21,700
| +4,822% | +$1.02M |
|
798
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.01% |
47,850
-200
| -0.4% | -$4.33K |
|
799
ITT
ITT
$13.6B
| $1.04M | 0.01% |
21,050
| – | – |
|
800
Wingstop
WING
$7.78B
| $1.04M | 0.01% |
+22,550
| New | +$1.04M |
|