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 | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.27B
| $966K | 0.01% |
28,650
-4,450
| -13% | -$150K |
|
827
PBF Energy
PBF
$3.26B
| $965K | 0.01% |
32,090
-3,300
| -9% | -$99.2K |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $961K | 0.01% |
61,600
-47,900
| -44% | -$747K |
|
829
Universal Corp
UVV
$1.38B
| $951K | 0.01% |
19,550
-7,050
| -27% | -$343K |
|
|
COR
830
DELISTED
Coresite Realty Corporation
COR
| $951K | 0.01% |
9,680
| – | – |
|
|
JBGS
831
JBG SMITH
JBGS
$1.43B
| $950K | 0.01% |
28,534
| – | – |
|
832
PotlatchDeltic
PCH
$3.21B
| $949K | 0.01% |
18,400
+100
| +0.5% | +$5.16K |
|
833
The Greenbrier Companies
GBX
$1.42B
| $948K | 0.01% |
18,300
-160
| -0.9% | -$8.29K |
|
|
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
| $948K | 0.01% |
15,817
+4,317
| +38% | +$259K |
|
835
Children's Place
PLCE
$170M
| $947K | 0.01% |
7,000
-50
| -0.7% | -$6.76K |
|
|
CVA
836
DELISTED
Covanta Holding Corporation
CVA
| $944K | 0.01% |
63,810
+17,500
| +38% | +$259K |
|
|
CSRA
837
DELISTED
CSRA Inc.
CSRA
| $940K | 0.01% |
23,022
| – | – |
|
838
MGE Energy Inc
MGEE
$3.05B
| $937K | 0.01% |
16,760
| – | – |
|
|
BID
839
DELISTED
Sotheby's
BID
| $937K | 0.01% |
18,270
-100
| -0.5% | -$5.13K |
|
840
Comfort Systems
FIX
$26.5B
| $936K | 0.01% |
22,700
| – | – |
|
841
Urban Outfitters
URBN
$6.33B
| $936K | 0.01% |
25,400
+400
| +2% | +$14.7K |
|
842
BioMarin Pharmaceuticals
BMRN
$10.5B
| $934K | 0.01% |
11,520
+750
| +7% | +$60.8K |
|
843
IPG Photonics
IPGP
$3.44B
| $934K | 0.01% |
4,000
| – | – |
|
|
LOGM
844
DELISTED
LogMein, Inc.
LOGM
| $934K | 0.01% |
8,080
+200
| +3% | +$23.1K |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $932K | 0.01% |
7,810
-650
| -8% | -$77.6K |
|
|
BPFH
846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $927K | 0.01% |
61,600
| – | – |
|
847
H.B. Fuller
FUL
$3.33B
| $925K | 0.01% |
18,595
-525
| -3% | -$26.1K |
|
848
Rogers Corp
ROG
$1.44B
| $922K | 0.01% |
7,710
-2,000
| -21% | -$239K |
|
849
Veeva Systems
VEEV
$45B
| $920K | 0.01% |
12,595
-6,317
| -33% | -$461K |
|
850
Marriott Vacations Worldwide
VAC
$2.64B
| $916K | 0.01% |
6,641
-1,545
| -19% | -$213K |
|