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 | |
|---|---|---|---|---|---|---|
|
FCE.A
926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $702K | 0.01% |
34,640
-1,400
| -4% | -$28.4K |
|
927
Greif
GEF
$3.56B
| $697K | 0.01% |
13,140
| – | – |
|
|
TRTN
928
DELISTED
Triton International Limited
TRTN
| $697K | 0.01% |
23,625
+5,325
| +29% | +$157K |
|
|
GPT
929
DELISTED
Gramercy Property Trust
GPT
| $693K | 0.01% |
31,215
+28,225
| +944% | +$627K |
|
930
Sun Communities
SUI
$16.2B
| $692K | 0.01% |
7,900
| – | – |
|
|
LADR
931
Ladder Capital
LADR
$1.5B
| $689K | 0.01% |
45,800
+40,300
| +733% | +$606K |
|
932
Spire
SR
$4.45B
| $688K | 0.01% |
9,522
-200
| -2% | -$14.5K |
|
933
Progress Software
PRGS
$1.83B
| $685K | 0.01% |
16,720
+900
| +6% | +$36.9K |
|
934
Central Pacific Financial
CPF
$826M
| $682K | 0.01% |
23,970
| – | – |
|
935
Knowles
KN
$1.87B
| $679K | 0.01% |
53,100
| – | – |
|
936
GameStop
GME
$11B
| $678K | 0.01% |
193,600
+13,600
| +8% | +$47.6K |
|
937
Helios Technologies
HLIO
$1.84B
| $676K | 0.01% |
12,620
-100
| -0.8% | -$5.36K |
|
938
Leidos
LDOS
$23.3B
| $672K | 0.01% |
10,490
-5,000
| -32% | -$320K |
|
939
Winnebago Industries
WGO
$967M
| $672K | 0.01% |
16,900
| – | – |
|
940
Darling Ingredients
DAR
$5.02B
| $671K | 0.01% |
37,210
-2,550
| -6% | -$46K |
|
|
UCB
941
United Community Banks, Inc.
UCB
$3.94B
| $668K | 0.01% |
21,100
| – | – |
|
942
Tri Pointe Homes
TPH
$3.11B
| $667K | 0.01% |
41,072
-950
| -2% | -$15.4K |
|
|
AYR
943
DELISTED
Aircastle Limited
AYR
| $667K | 0.01% |
34,100
-1,600
| -4% | -$31.3K |
|
944
O-I Glass
OI
$1.97B
| $663K | 0.01% |
30,600
| – | – |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $662K | 0.01% |
15,000
-320
| -2% | -$14.1K |
|
946
Shenandoah Telecom
SHEN
$729M
| $661K | 0.01% |
18,370
-50
| -0.3% | -$1.8K |
|
947
Chemours
CC
$2.51B
| $659K | 0.01% |
13,540
-2,963
| -18% | -$144K |
|
948
National Presto Industries
NPK
$801M
| $655K | 0.01% |
7,050
+5,800
| +464% | +$539K |
|
949
Under Armour
UAA
$2.14B
| $654K | 0.01% |
40,000
+6,000
| +18% | +$98.1K |
|
950
Verisk Analytics
VRSK
$36.8B
| $654K | 0.01% |
6,400
| – | – |
|