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 | |
|---|---|---|---|---|---|---|
|
JBTM
901
JBT Marel Corporation
JBTM
$7.25B
| $726K | 0.01% |
8,374
+22
| +0.3% | +$1.91K |
|
902
Piper Sandler
PIPR
$5.93B
| $723K | 0.01% |
6,761
+11
| +0.2% | +$1.18K |
|
903
HNI Corp
HNI
$2.06B
| $721K | 0.01% |
27,046
-1,766
| -6% | -$47.1K |
|
904
NovoCure
NVCR
$1.37B
| $718K | 0.01% |
9,480
+7,795
| +463% | +$590K |
|
905
iShares MSCI Taiwan ETF
EWT
$6.51B
| $703K | 0.01% |
16,300
| – | – |
|
906
Benchmark Electronics
BHE
$1.43B
| $702K | 0.01% |
28,325
| – | – |
|
907
Dine Brands
DIN
$356M
| $696K | 0.01% |
10,853
-1,810
| -14% | -$116K |
|
|
JWN
908
DELISTED
Nordstrom
JWN
| $695K | 0.01% |
41,532
+184
| +0.4% | +$3.08K |
|
909
DiamondRock Hospitality
DRH
$1.72B
| $691K | 0.01% |
88,571
-428
| -0.5% | -$3.34K |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.01% |
28,471
+3,721
| +15% | +$90.3K |
|
911
Brighthouse Financial
BHF
$2.76B
| $690K | 0.01% |
15,871
+54
| +0.3% | +$2.35K |
|
912
RLJ Lodging Trust
RLJ
$1.15B
| $689K | 0.01% |
66,117
+6,925
| +12% | +$72.2K |
|
|
AHT
913
Ashford Hospitality Trust
AHT
$38.1M
| $687K | 0.01% |
10,048
-600
| -6% | -$41K |
|
|
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678K | 0.01% |
24,649
+235
| +1% | +$6.46K |
|
|
INN
915
Summit Hotel Properties
INN
$608M
| $673K | 0.01% |
97,696
+15,375
| +19% | +$106K |
|
916
Federated Hermes
FHI
$4.09B
| $666K | 0.01% |
19,956
+116
| +0.6% | +$3.87K |
|
917
Acadia Realty Trust
AKR
$2.55B
| $665K | 0.01% |
51,975
+4,854
| +10% | +$62.1K |
|
918
Churchill Downs
CHDN
$6.79B
| $665K | 0.01% |
7,190
+50
| +0.7% | +$4.62K |
|
919
CDW
CDW
$22.2B
| $664K | 0.01% |
4,230
+485
| +13% | +$76.1K |
|
|
TWKS
920
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $664K | 0.01% |
63,971
+39,791
| +165% | +$413K |
|
921
Dynatrace
DT
$14.6B
| $663K | 0.01% |
+19,066
| New | +$663K |
|
922
Signet Jewelers
SIG
$3.77B
| $663K | 0.01% |
11,332
+30
| +0.3% | +$1.76K |
|
923
Apellis Pharmaceuticals
APLS
$3.33B
| $657K | 0.01% |
9,863
+563
| +6% | +$37.5K |
|
924
Transmedics
TMDX
$3.59B
| $657K | 0.01% |
15,572
+22
| +0.1% | +$928 |
|
|
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $656K | 0.01% |
47,341
+4,099
| +9% | +$56.8K |
|