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 | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$914M
| $772K | 0.01% |
200,000
-9,180
| -4% | -$35.4K |
|
|
UCB
877
United Community Banks, Inc.
UCB
$4.02B
| $772K | 0.01% |
22,937
+74
| +0.3% | +$2.49K |
|
878
Markel Group
MKL
$24.4B
| $770K | 0.01% |
710
+10
| +1% | +$10.8K |
|
879
Westlake Corp
WLK
$11B
| $769K | 0.01% |
8,848
-3,526
| -28% | -$306K |
|
880
Lear
LEA
$5.91B
| $768K | 0.01% |
6,410
-15
| -0.2% | -$1.8K |
|
881
Dorman Products
DORM
$5.08B
| $767K | 0.01% |
9,336
-64
| -0.7% | -$5.26K |
|
882
Power Integrations
POWI
$2.52B
| $767K | 0.01% |
11,881
+41
| +0.3% | +$2.65K |
|
883
Okta
OKTA
$16.5B
| $766K | 0.01% |
13,610
+410
| +3% | +$23.1K |
|
884
Bank of Hawaii
BOH
$2.71B
| $764K | 0.01% |
10,030
+30
| +0.3% | +$2.29K |
|
|
PMT
885
PennyMac Mortgage Investment
PMT
$1.09B
| $758K | 0.01% |
62,714
+20,264
| +48% | +$245K |
|
886
Patterson-UTI
PTEN
$2.12B
| $757K | 0.01% |
61,746
+1,096
| +2% | +$13.4K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$17.7B
| $757K | 0.01% |
31,354
+129
| +0.4% | +$3.12K |
|
888
Cytokinetics
CYTK
$6.16B
| $755K | 0.01% |
15,865
+155
| +1% | +$7.38K |
|
889
Sunstone Hotel Investors
SHO
$1.79B
| $750K | 0.01% |
78,044
+4,598
| +6% | +$44.2K |
|
890
Embecta
EMBC
$857M
| $744K | 0.01% |
25,731
-280
| -1% | -$8.1K |
|
|
XHR
891
Xenia Hotels & Resorts
XHR
$1.37B
| $744K | 0.01% |
52,993
+5,221
| +11% | +$73.3K |
|
892
Leidos
LDOS
$23B
| $743K | 0.01% |
8,450
-2,900
| -26% | -$255K |
|
893
Super Micro Computer
SMCI
$25.5B
| $743K | 0.01% |
131,800
-2,000
| -1% | -$11.3K |
|
894
Twilio
TWLO
$16.4B
| $742K | 0.01% |
10,548
-7,418
| -41% | -$522K |
|
895
CareTrust REIT
CTRE
$7.68B
| $735K | 0.01% |
40,376
+2,659
| +7% | +$48.4K |
|
896
Service Corp International
SCI
$11.1B
| $732K | 0.01% |
12,579
+119
| +1% | +$6.93K |
|
|
ALEX
897
Alexander & Baldwin
ALEX
$1.39B
| $731K | 0.01% |
43,237
+1,818
| +4% | +$30.7K |
|
898
Olin
OLN
$2.91B
| $730K | 0.01% |
17,001
+101
| +0.6% | +$4.34K |
|
899
Leggett & Platt
LEG
$1.38B
| $728K | 0.01% |
21,880
-7,250
| -25% | -$241K |
|
900
Urban Edge Properties
UE
$2.66B
| $727K | 0.01% |
54,079
+5,248
| +11% | +$70.6K |
|