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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$74.1B
| $776K | 0.01% |
43,574
-13,866
| -24% | -$247K |
|
902
RingCentral
RNG
$2.77B
| $771K | 0.01% |
12,300
+300
| +3% | +$18.8K |
|
903
Minerals Technologies
MTX
$1.98B
| $767K | 0.01% |
11,460
-100
| -0.9% | -$6.69K |
|
904
Oxford Industries
OXM
$604M
| $757K | 0.01% |
9,910
-50
| -0.5% | -$3.82K |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $755K | 0.01% |
2,930
| – | – |
|
906
Leggett & Platt
LEG
$1.35B
| $745K | 0.01% |
16,910
-3,000
| -15% | -$132K |
|
907
The Mosaic Company
MOS
$10.6B
| $737K | 0.01% |
29,805
-8,000
| -21% | -$198K |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $736K | 0.01% |
25,000
-4,000
| -14% | -$118K |
|
909
Independent Bank
INDB
$3.46B
| $734K | 0.01% |
10,260
+50
| +0.5% | +$3.58K |
|
|
SNR
910
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $734K | 0.01% |
89,950
+61,250
| +213% | +$500K |
|
911
Plexus
PLXS
$3.71B
| $733K | 0.01% |
12,270
-100
| -0.8% | -$5.97K |
|
912
RPM International
RPM
$16B
| $733K | 0.01% |
14,800
| – | – |
|
|
HEES
913
DELISTED
H&E Equipment Services
HEES
| $730K | 0.01% |
19,370
-1,850
| -9% | -$69.7K |
|
914
TEGNA Inc
TGNA
$3.37B
| $728K | 0.01% |
63,490
| – | – |
|
915
Hilton Grand Vacations
HGV
$3.99B
| $720K | 0.01% |
16,700
-2,000
| -11% | -$86.2K |
|
|
MFA
916
MFA Financial
MFA
$1.05B
| $717K | 0.01% |
+24,200
| New | +$717K |
|
917
Ormat Technologies
ORA
$5.51B
| $717K | 0.01% |
12,200
-350
| -3% | -$20.6K |
|
918
Dick's Sporting Goods
DKS
$20.4B
| $716K | 0.01% |
20,430
| – | – |
|
|
MTSC
919
DELISTED
MTS Systems Corp
MTSC
| $715K | 0.01% |
14,000
-300
| -2% | -$15.3K |
|
920
Healthcare Services Group
HCSG
$1.15B
| $712K | 0.01% |
16,370
-50
| -0.3% | -$2.18K |
|
|
CIR
921
DELISTED
CIRCOR International, Inc
CIR
| $711K | 0.01% |
16,260
| – | – |
|
|
TRCO
922
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $711K | 0.01% |
17,400
+2,000
| +13% | +$81.7K |
|
923
Qiagen
QGEN
$9.98B
| $710K | 0.01% |
20,182
| – | – |
|
924
Cinemark Holdings
CNK
$3.12B
| $706K | 0.01% |
18,400
| – | – |
|
925
Under Armour Class C
UA
$2.09B
| $702K | 0.01% |
49,105
+19,900
| +68% | +$284K |
|