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 | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $854K | 0.01% |
24,084
+8,764
| +57% | +$311K |
|
877
Kaiser Aluminum
KALU
$1.22B
| $846K | 0.01% |
8,400
-2,150
| -20% | -$217K |
|
878
Live Nation Entertainment
LYV
$39.6B
| $846K | 0.01% |
19,600
-7,697
| -28% | -$332K |
|
879
Sensient Technologies
SXT
$4.51B
| $840K | 0.01% |
11,895
+475
| +4% | +$33.5K |
|
880
Viasat
VSAT
$3.91B
| $839K | 0.01% |
12,770
-100
| -0.8% | -$6.57K |
|
881
Stepan Co
SCL
$1.09B
| $836K | 0.01% |
10,125
-25
| -0.2% | -$2.06K |
|
|
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $830K | 0.01% |
21,800
+11,100
| +104% | +$423K |
|
883
BOK Financial
BOKF
$7.02B
| $827K | 0.01% |
8,429
| – | – |
|
884
EastGroup Properties
EGP
$8.72B
| $827K | 0.01% |
10,000
| – | – |
|
885
Cadence Bank
CADE
$6.94B
| $826K | 0.01% |
25,990
-150
| -0.6% | -$4.77K |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $821K | 0.01% |
4,085
-25
| -0.6% | -$5.02K |
|
887
Park Hotels & Resorts
PK
$2.36B
| $820K | 0.01% |
31,100
+26,100
| +522% | +$688K |
|
888
Matsons
MATX
$3.28B
| $819K | 0.01% |
28,620
-270
| -0.9% | -$7.73K |
|
|
ANAT
889
DELISTED
American National Group, Inc. Common Stock
ANAT
| $819K | 0.01% |
7,000
| – | – |
|
890
CVR Energy
CVI
$3.21B
| $815K | 0.01% |
27,350
+4,450
| +19% | +$133K |
|
891
Western Alliance Bancorporation
WAL
$9.8B
| $813K | 0.01% |
13,900
| – | – |
|
892
CSG Systems International
CSGS
$1.82B
| $807K | 0.01% |
17,820
-270
| -1% | -$12.2K |
|
893
Moog
MOG.A
$6.24B
| $802K | 0.01% |
9,735
-75
| -0.8% | -$6.18K |
|
894
Erie Indemnity
ERIE
$17.3B
| $800K | 0.01% |
6,850
+1,800
| +36% | +$210K |
|
895
Old National Bancorp
ONB
$8.81B
| $797K | 0.01% |
47,135
+125
| +0.3% | +$2.11K |
|
896
Cheniere Energy
LNG
$52.1B
| $794K | 0.01% |
15,000
| – | – |
|
897
Webster Financial
WBS
$10.2B
| $793K | 0.01% |
14,500
| – | – |
|
898
Pitney Bowes
PBI
$1.96B
| $787K | 0.01% |
64,300
+42,500
| +195% | +$520K |
|
899
Jazz Pharmaceuticals
JAZZ
$7.7B
| $785K | 0.01% |
5,200
-1,000
| -16% | -$151K |
|
900
Hillenbrand
HI
$1.75B
| $782K | 0.01% |
17,050
-370
| -2% | -$17K |
|