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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.22B
| $653K | 0.01% |
16,270
-100
| -0.6% | -$4.01K |
|
952
WaFd
WAFD
$2.46B
| $644K | 0.01% |
18,600
| – | – |
|
953
Columbus McKinnon
CMCO
$419M
| $640K | 0.01% |
17,850
+250
| +1% | +$8.96K |
|
954
Virtu Financial
VIRT
$3.19B
| $639K | 0.01% |
21,500
-6,500
| -23% | -$193K |
|
955
Commerce Bancshares
CBSH
$7.96B
| $638K | 0.01% |
15,062
-1,483
| -9% | -$62.8K |
|
956
Nabors Industries
NBR
$614M
| $633K | 0.01% |
1,798
+1,482
| +469% | +$522K |
|
957
Hanesbrands
HBI
$2.23B
| $632K | 0.01% |
34,330
+8,000
| +30% | +$147K |
|
958
Movado Group
MOV
$434M
| $630K | 0.01% |
16,400
+800
| +5% | +$30.7K |
|
959
Moelis & Co
MC
$5.5B
| $629K | 0.01% |
12,400
+8,700
| +235% | +$441K |
|
|
ILG
960
DELISTED
ILG, Inc Common Stock
ILG
| $629K | 0.01% |
20,341
+450
| +2% | +$13.9K |
|
961
Alcoa
AA
$8.07B
| $627K | 0.01% |
13,953
-1,700
| -11% | -$76.4K |
|
962
Diamondback Energy
FANG
$40.1B
| $626K | 0.01% |
5,000
| – | – |
|
963
Meritage Homes
MTH
$5.64B
| $623K | 0.01% |
27,540
-100
| -0.4% | -$2.26K |
|
964
HNI Corp
HNI
$2.08B
| $620K | 0.01% |
17,170
-100
| -0.6% | -$3.61K |
|
965
SFL Corp
SFL
$1.08B
| $610K | 0.01% |
42,200
-1,000
| -2% | -$14.5K |
|
966
Southwest Gas
SWX
$5.66B
| $609K | 0.01% |
9,085
-75
| -0.8% | -$5.03K |
|
|
WGL
967
DELISTED
Wgl Holdings
WGL
| $604K | 0.01% |
7,220
| – | – |
|
968
Monolithic Power Systems
MPWR
$41B
| $603K | 0.01% |
5,210
| – | – |
|
969
PENN Entertainment
PENN
$2.91B
| $601K | 0.01% |
22,825
-375
| -2% | -$9.87K |
|
|
GOV
970
DELISTED
Government Properties Income Trust
GOV
| $599K | 0.01% |
43,800
-2,000
| -4% | -$27.4K |
|
971
Charles River Laboratories
CRL
$7.65B
| $598K | 0.01% |
5,600
-2,500
| -31% | -$267K |
|
972
Cboe Global Markets
CBOE
$24.6B
| $594K | 0.01% |
5,300
+300
| +6% | +$33.6K |
|
973
CVB Financial
CVBF
$2.81B
| $594K | 0.01% |
26,220
+100
| +0.4% | +$2.27K |
|
|
RSPP
974
DELISTED
RSP Permian, Inc.
RSPP
| $594K | 0.01% |
15,500
+15,000
| +3,000% | +$575K |
|
975
STAG Industrial
STAG
$6.72B
| $592K | 0.01% |
25,670
-10,000
| -28% | -$231K |
|