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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.4B
| $1.07M | 0.01% |
16,362
+62
| +0.4% | +$4.05K |
|
777
Sonoco
SON
$4.51B
| $1.07M | 0.01% |
18,813
+2,073
| +12% | +$118K |
|
778
Meritage Homes
MTH
$5.63B
| $1.07M | 0.01% |
30,144
+2,544
| +9% | +$90K |
|
779
Trade Desk
TTD
$25.6B
| $1.06M | 0.01% |
18,090
-41,030
| -69% | -$2.41M |
|
780
Dayforce
DAY
$10.9B
| $1.06M | 0.01% |
18,954
-1,351
| -7% | -$75.7K |
|
781
Carter's
CRI
$1.05B
| $1.06M | 0.01% |
16,129
+1,029
| +7% | +$67.4K |
|
782
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.05M | 0.01% |
21,500
| – | – |
|
783
Prosperity Bancshares
PB
$6.36B
| $1.05M | 0.01% |
15,744
+69
| +0.4% | +$4.6K |
|
784
Wyndham Hotels & Resorts
WH
$6.67B
| $1.05M | 0.01% |
17,018
+68
| +0.4% | +$4.18K |
|
785
Integra LifeSciences
IART
$1.2B
| $1.04M | 0.01% |
24,655
-3,745
| -13% | -$159K |
|
786
Franklin Electric
FELE
$4.21B
| $1.04M | 0.01% |
12,731
+381
| +3% | +$31.2K |
|
787
PBF Energy
PBF
$3.47B
| $1.03M | 0.01% |
28,412
+62
| +0.2% | +$2.26K |
|
788
Trex
TREX
$6.43B
| $1.03M | 0.01% |
23,328
+11,897
| +104% | +$525K |
|
789
Cloudflare
NET
$76.2B
| $1.01M | 0.01% |
18,260
+3,260
| +22% | +$180K |
|
790
TD Synnex
SNX
$12.3B
| $1.01M | 0.01% |
12,402
+32
| +0.3% | +$2.6K |
|
791
NOV
NOV
$4.85B
| $1.01M | 0.01% |
62,145
+295
| +0.5% | +$4.78K |
|
|
VIVO
792
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
31,807
+27
| +0.1% | +$852 |
|
793
Liberty Media Series A
FWONA
$22.9B
| $1M | 0.01% |
19,949
| – | – |
|
794
BILL Holdings
BILL
$5.17B
| $994K | 0.01% |
7,530
+630
| +9% | +$83.2K |
|
795
Hancock Whitney
HWC
$5.31B
| $988K | 0.01% |
21,071
+121
| +0.6% | +$5.67K |
|
796
U-Haul Holding Co
UHAL
$10.9B
| $986K | 0.01% |
19,300
-4,910
| -20% | -$251K |
|
|
JBGS
797
JBG SMITH
JBGS
$1.43B
| $984K | 0.01% |
52,948
-10,641
| -17% | -$198K |
|
798
Oxford Industries
OXM
$609M
| $983K | 0.01% |
10,899
+709
| +7% | +$63.9K |
|
799
Howmet Aerospace
HWM
$72.2B
| $979K | 0.01% |
31,646
| – | – |
|
800
Dentsply Sirona
XRAY
$2.77B
| $979K | 0.01% |
34,542
-12,520
| -27% | -$355K |
|