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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$18.9B
| $654K | 0.01% |
7,695
+4,555
| +145% | +$387K |
|
927
Artisan Partners
APAM
$3.25B
| $648K | 0.01% |
24,022
+42
| +0.2% | +$1.13K |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $646K | 0.01% |
44,032
+29,915
| +212% | +$439K |
|
929
AXIS Capital
AXS
$7.56B
| $645K | 0.01% |
13,120
| – | – |
|
930
FTI Consulting
FCN
$5.26B
| $643K | 0.01% |
3,884
-611
| -14% | -$101K |
|
931
Consensus Cloud Solutions
CCSI
$511M
| $639K | 0.01% |
13,479
+12
| +0.1% | +$569 |
|
932
World Acceptance Corp
WRLD
$909M
| $639K | 0.01% |
6,600
| – | – |
|
933
Global Net Lease
GNL
$1.82B
| $638K | 0.01% |
58,443
-9,913
| -15% | -$108K |
|
934
Mattel
MAT
$5.74B
| $635K | 0.01% |
33,516
+266
| +0.8% | +$5.04K |
|
935
Sleep Number
SNBR
$215M
| $635K | 0.01% |
18,117
+5,017
| +38% | +$176K |
|
936
DXC Technology
DXC
$2.54B
| $633K | 0.01% |
25,853
-19,037
| -42% | -$466K |
|
937
Greif
GEF
$3.53B
| $627K | 0.01% |
10,340
+39
| +0.4% | +$2.37K |
|
938
Laureate Education
LAUR
$4.06B
| $627K | 0.01% |
56,785
+23,080
| +68% | +$255K |
|
939
Zillow
ZG
$20.1B
| $627K | 0.01% |
21,850
+950
| +5% | +$27.3K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $626K | 0.01% |
100,915
+830
| +0.8% | +$5.15K |
|
941
Cboe Global Markets
CBOE
$24.6B
| $625K | 0.01% |
5,319
+389
| +8% | +$45.7K |
|
942
MYR Group
MYRG
$2.75B
| $625K | 0.01% |
7,362
+12
| +0.2% | +$1.02K |
|
943
Ciena
CIEN
$18.1B
| $623K | 0.01% |
15,400
-422
| -3% | -$17.1K |
|
944
Clean Harbors
CLH
$12.5B
| $623K | 0.01% |
5,658
+38
| +0.7% | +$4.18K |
|
945
Primerica
PRI
$8.72B
| $621K | 0.01% |
5,028
+28
| +0.6% | +$3.46K |
|
946
Southwest Gas
SWX
$5.66B
| $617K | 0.01% |
8,761
+91
| +1% | +$6.41K |
|
947
fuboTV
FUBO
$1.36B
| $615K | 0.01% |
173,120
+167,250
| +2,849% | +$594K |
|
948
BOK Financial
BOKF
$7.03B
| $614K | 0.01% |
6,910
| – | – |
|
949
Guardant Health
GH
$7.1B
| $612K | 0.01% |
11,490
+456
| +4% | +$24.3K |
|
950
Qiagen
QGEN
$10B
| $610K | 0.01% |
13,935
-1,886
| -12% | -$82.6K |
|