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 | |
|---|---|---|---|---|---|---|
801
Andersons Inc
ANDE
$1.35B
| $1.03M | 0.01% |
31,110
-150
| -0.5% | -$4.97K |
|
802
Patterson-UTI
PTEN
$2.09B
| $1.03M | 0.01% |
58,303
| – | – |
|
|
FRC
803
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
11,000
-5,000
| -31% | -$464K |
|
|
BFS
804
Saul Centers
BFS
$783M
| $1.02M | 0.01% |
20,000
| – | – |
|
|
SVC
805
Service Properties Trust
SVC
$472M
| $1.01M | 0.01% |
39,980
-2,100
| -5% | -$53.3K |
|
806
Glacier Bancorp
GBCI
$5.79B
| $1.01M | 0.01% |
26,395
+125
| +0.5% | +$4.8K |
|
|
GCI
807
DELISTED
Gannett Co., Inc
GCI
| $1.01M | 0.01% |
101,150
+14,250
| +16% | +$143K |
|
808
EnerSys
ENS
$3.93B
| $1.01M | 0.01% |
14,520
-50
| -0.3% | -$3.48K |
|
809
Primerica
PRI
$8.74B
| $1.01M | 0.01% |
10,420
-50
| -0.5% | -$4.85K |
|
810
Carpenter Technology
CRS
$12.3B
| $1.01M | 0.01% |
22,870
| – | – |
|
811
Kennametal
KMT
$1.6B
| $1.01M | 0.01% |
24,900
-150
| -0.6% | -$6.07K |
|
812
Bank of Hawaii
BOH
$2.72B
| $1M | 0.01% |
12,100
| – | – |
|
813
Dorman Products
DORM
$4.83B
| $1M | 0.01% |
15,130
| – | – |
|
814
Newell Brands
NWL
$2.54B
| $1M | 0.01% |
39,205
-30,736
| -44% | -$786K |
|
|
TLRD
815
DELISTED
Tailored Brands, Inc.
TLRD
| $995K | 0.01% |
42,150
-150
| -0.4% | -$3.54K |
|
816
Credit Acceptance
CACC
$5.81B
| $991K | 0.01% |
3,000
| – | – |
|
817
Outfront Media
OUT
$3.14B
| $990K | 0.01% |
52,420
+16,662
| +47% | +$315K |
|
818
National Health Investors
NHI
$3.7B
| $989K | 0.01% |
14,810
-5,050
| -25% | -$337K |
|
819
Texas Roadhouse
TXRH
$10.9B
| $985K | 0.01% |
17,045
-25
| -0.1% | -$1.45K |
|
|
STL
820
DELISTED
Sterling Bancorp
STL
| $984K | 0.01% |
43,075
-100
| -0.2% | -$2.28K |
|
|
ARR
821
Armour Residential REIT
ARR
$1.74B
| $979K | 0.01% |
8,894
+600
| +7% | +$66K |
|
822
Federated Hermes
FHI
$4.1B
| $976K | 0.01% |
29,700
| – | – |
|
823
Advanced Energy
AEIS
$5.96B
| $974K | 0.01% |
14,730
-50
| -0.3% | -$3.31K |
|
824
TripAdvisor
TRIP
$2.05B
| $973K | 0.01% |
23,957
| – | – |
|
825
DigitalBridge
DBRG
$2.05B
| $968K | 0.01% |
40,412
+8,625
| +27% | +$207K |
|