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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.93B
| $845K | 0.01% |
5,615
+4,200
| +297% | +$632K |
|
852
IAC Inc
IAC
$2.88B
| $844K | 0.01% |
18,687
-1,305
| -7% | -$58.9K |
|
853
Middleby
MIDD
$6.99B
| $842K | 0.01% |
6,566
+531
| +9% | +$68.1K |
|
854
DT Midstream
DTM
$10.9B
| $839K | 0.01% |
16,173
-4,427
| -21% | -$230K |
|
855
Arbor Realty Trust
ABR
$2.26B
| $838K | 0.01% |
71,950
+11,654
| +19% | +$136K |
|
856
DraftKings
DKNG
$22.7B
| $838K | 0.01% |
55,306
| – | – |
|
857
Mativ Holdings
MATV
$666M
| $836K | 0.01% |
37,837
-3,963
| -9% | -$87.6K |
|
858
CTS Corp
CTS
$1.22B
| $834K | 0.01% |
20,022
+22
| +0.1% | +$916 |
|
859
HubSpot
HUBS
$25.8B
| $833K | 0.01% |
3,090
+190
| +7% | +$51.2K |
|
860
Buckle
BKE
$3.06B
| $824K | 0.01% |
25,050
+8,320
| +50% | +$274K |
|
861
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $824K | 0.01% |
30,000
+26,000
| +650% | +$714K |
|
862
Mine Safety
MSA
$6.63B
| $820K | 0.01% |
7,488
-1,272
| -15% | -$139K |
|
863
Kyndryl
KD
$7.49B
| $817K | 0.01% |
98,632
-7,919
| -7% | -$65.6K |
|
864
Cogent Communications
CCOI
$1.74B
| $816K | 0.01% |
15,653
+773
| +5% | +$40.3K |
|
865
Western Alliance Bancorporation
WAL
$9.8B
| $810K | 0.01% |
12,223
+1,639
| +15% | +$109K |
|
866
Winnebago Industries
WGO
$953M
| $810K | 0.01% |
15,220
+370
| +2% | +$19.7K |
|
|
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
12,437
+2,200
| +21% | +$142K |
|
868
Encompass Health
EHC
$12.6B
| $799K | 0.01% |
17,475
-6,020
| -26% | -$275K |
|
869
Independent Bank
INDB
$3.46B
| $796K | 0.01% |
10,580
+20
| +0.2% | +$1.51K |
|
|
WWE
870
DELISTED
World Wrestling Entertainment
WWE
| $794K | 0.01% |
11,316
+3,512
| +45% | +$246K |
|
871
Genpact
G
$7.49B
| $793K | 0.01% |
18,105
+15,135
| +510% | +$663K |
|
872
Sylvamo
SLVM
$1.75B
| $791K | 0.01% |
23,338
+22
| +0.1% | +$746 |
|
873
Armstrong World Industries
AWI
$8.47B
| $784K | 0.01% |
+10,374
| New | +$784K |
|
|
BCPC
874
Balchem Corporation
BCPC
$5.05B
| $775K | 0.01% |
6,221
+21
| +0.3% | +$2.62K |
|
875
Boise Cascade
BCC
$3.21B
| $773K | 0.01% |
12,975
-2,225
| -15% | -$133K |
|