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 | |
|---|---|---|---|---|---|---|
951
Helios Technologies
HLIO
$1.82B
| $609K | 0.01% |
11,822
+24
| +0.2% | +$1.24K |
|
952
WESCO International
WCC
$10.5B
| $607K | 0.01% |
4,935
| – | – |
|
953
Huntington Ingalls Industries
HII
$10.7B
| $606K | 0.01% |
2,734
+150
| +6% | +$33.2K |
|
954
CNO Financial Group
CNO
$3.8B
| $604K | 0.01% |
32,434
+159
| +0.5% | +$2.96K |
|
955
B. Riley Financial
RILY
$176M
| $603K | 0.01% |
13,675
+1,115
| +9% | +$49.2K |
|
956
Newmark Group
NMRK
$3.33B
| $602K | 0.01% |
74,704
+102
| +0.1% | +$822 |
|
957
Exact Sciences
EXAS
$10.4B
| $596K | 0.01% |
18,490
-1,578
| -8% | -$50.9K |
|
958
Resideo Technologies
REZI
$5.39B
| $592K | 0.01% |
29,825
+96
| +0.3% | +$1.91K |
|
959
Sturm, Ruger & Co
RGR
$587M
| $592K | 0.01% |
11,622
-1,088
| -9% | -$55.4K |
|
960
Scholastic
SCHL
$660M
| $591K | 0.01% |
18,625
+25
| +0.1% | +$793 |
|
961
Texas Capital Bancshares
TCBI
$3.99B
| $585K | 0.01% |
9,880
+80
| +0.8% | +$4.74K |
|
962
Bunge Global
BG
$16.5B
| $582K | 0.01% |
6,980
+980
| +16% | +$81.7K |
|
963
First American
FAF
$6.74B
| $582K | 0.01% |
12,398
-31,690
| -72% | -$1.49M |
|
|
BRMK
964
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $582K | 0.01% |
113,239
-31,108
| -22% | -$160K |
|
965
Columbia Banking Systems
COLB
$7.84B
| $577K | ﹤0.01% |
19,782
-68
| -0.3% | -$1.98K |
|
|
SAVE
966
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | ﹤0.01% |
29,721
+74
| +0.2% | +$1.42K |
|
967
Ally Financial
ALLY
$12.7B
| $571K | ﹤0.01% |
19,900
+7,500
| +60% | +$215K |
|
968
Associated Banc-Corp
ASB
$4.36B
| $568K | ﹤0.01% |
28,011
-739
| -3% | -$15K |
|
|
HPP
969
Hudson Pacific Properties
HPP
$1.1B
| $563K | ﹤0.01% |
51,405
-26,778
| -34% | -$293K |
|
|
X
970
DELISTED
US Steel
X
| $563K | ﹤0.01% |
31,053
+178
| +0.6% | +$3.23K |
|
|
DEA
971
Easterly Government Properties
DEA
$1.06B
| $562K | ﹤0.01% |
14,036
+3,189
| +29% | +$128K |
|
972
Lemonade
LMND
$3.63B
| $562K | ﹤0.01% |
26,267
+467
| +2% | +$9.99K |
|
973
Claros Mortgage Trust
CMTG
$533M
| $561K | ﹤0.01% |
46,986
+19,886
| +73% | +$237K |
|
974
Kennametal
KMT
$1.59B
| $561K | ﹤0.01% |
27,227
+172
| +0.6% | +$3.54K |
|
|
GAP
975
The Gap, Inc.
GAP
$8.93B
| $559K | ﹤0.01% |
64,060
+16,760
| +35% | +$146K |
|