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 | |
|---|---|---|---|---|---|---|
|
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
| $913K | 0.01% |
38,452
-1,517
| -4% | -$36K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $911K | 0.01% |
15,100
-50
| -0.3% | -$3.02K |
|
853
MarketAxess Holdings
MKTX
$6.9B
| $910K | 0.01% |
4,200
| – | – |
|
854
Abercrombie & Fitch
ANF
$4.54B
| $909K | 0.01% |
44,000
-600
| -1% | -$12.4K |
|
855
KBR
KBR
$6.42B
| $905K | 0.01% |
55,928
| – | – |
|
856
Owens & Minor
OMI
$423M
| $894K | 0.01% |
54,260
+37,150
| +217% | +$612K |
|
857
AGNC Investment
AGNC
$10.7B
| $888K | 0.01% |
48,700
-8,900
| -15% | -$162K |
|
858
Quad
QUAD
$327M
| $885K | 0.01% |
33,770
-100
| -0.3% | -$2.62K |
|
859
Spirit AeroSystems
SPR
$4.76B
| $885K | 0.01% |
10,576
| – | – |
|
860
Tanger
SKT
$3.86B
| $884K | 0.01% |
40,200
-5,000
| -11% | -$110K |
|
|
AUD
861
DELISTED
Audacy, Inc.
AUD
| $882K | 0.01% |
91,123
+7,906
| +10% | +$76.5K |
|
862
CoreCivic
CXW
$2.18B
| $880K | 0.01% |
42,500
+8,025
| +23% | +$166K |
|
863
Perrigo
PRGO
$3.04B
| $880K | 0.01% |
10,600
-1,700
| -14% | -$141K |
|
864
Teradata
TDC
$1.99B
| $879K | 0.01% |
22,699
| – | – |
|
|
PEGI
865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $879K | 0.01% |
48,675
+15,175
| +45% | +$274K |
|
866
Citizens Financial Group
CFG
$22.3B
| $875K | 0.01% |
20,707
+2,034
| +11% | +$85.9K |
|
|
GXP
867
DELISTED
Great Plains Energy Incorporated
GXP
| $874K | 0.01% |
28,000
-2,500
| -8% | -$78K |
|
868
Buckle
BKE
$3.06B
| $872K | 0.01% |
41,425
-14,675
| -26% | -$309K |
|
869
Mercury Insurance
MCY
$4.31B
| $867K | 0.01% |
18,950
+2,550
| +16% | +$117K |
|
|
CIM
870
Chimera Investment
CIM
$1.17B
| $865K | 0.01% |
16,417
+1,000
| +6% | +$52.7K |
|
|
SGI
871
Somnigroup International Inc.
SGI
$17.9B
| $865K | 0.01% |
76,400
| – | – |
|
872
Teradyne
TER
$18.7B
| $856K | 0.01% |
18,800
| – | – |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | 0.01% |
18,128
-3,066
| -14% | -$145K |
|
874
Boyd Gaming
BYD
$6.84B
| $854K | 0.01% |
26,795
-425
| -2% | -$13.5K |
|
875
HUB Group
HUBG
$2.21B
| $854K | 0.01% |
40,800
-540
| -1% | -$11.3K |
|