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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.28B
| $555K | ﹤0.01% |
25,671
+3,366
| +15% | +$72.8K |
|
977
Helen of Troy
HELE
$550M
| $552K | ﹤0.01% |
5,726
-366
| -6% | -$35.3K |
|
|
EVRI
978
DELISTED
Everi Holdings
EVRI
| $551K | ﹤0.01% |
33,634
+64
| +0.2% | +$1.05K |
|
979
Chegg
CHGG
$179M
| $550K | ﹤0.01% |
25,999
+84
| +0.3% | +$1.78K |
|
980
Empire State Realty Trust
ESRT
$1.3B
| $549K | ﹤0.01% |
83,386
+6,733
| +9% | +$44.3K |
|
981
Silicon Laboratories
SLAB
$4.34B
| $549K | ﹤0.01% |
4,515
-158
| -3% | -$19.2K |
|
982
Informatica
INFA
$7.55B
| $547K | ﹤0.01% |
27,499
+4,793
| +21% | +$95.3K |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $545K | ﹤0.01% |
7,567
-39,002
| -84% | -$2.81M |
|
984
Denali Therapeutics
DNLI
$2.14B
| $544K | ﹤0.01% |
17,918
+102
| +0.6% | +$3.1K |
|
985
Energizer
ENR
$1.94B
| $544K | ﹤0.01% |
21,376
+96
| +0.5% | +$2.44K |
|
986
Zoom
ZM
$25.1B
| $543K | ﹤0.01% |
7,000
-10,080
| -59% | -$782K |
|
987
Graphic Packaging
GPK
$6.14B
| $541K | ﹤0.01% |
26,760
-37,121
| -58% | -$750K |
|
988
SiteOne Landscape Supply
SITE
$6.39B
| $541K | ﹤0.01% |
5,152
+1,136
| +28% | +$119K |
|
989
Installed Building Products
IBP
$7.21B
| $540K | ﹤0.01% |
6,666
-303
| -4% | -$24.5K |
|
990
Booz Allen Hamilton
BAH
$12.6B
| $539K | ﹤0.01% |
5,681
+2,586
| +84% | +$245K |
|
|
ACCD
991
DELISTED
Accolade, Inc. Common Stock
ACCD
| $538K | ﹤0.01% |
47,358
+43,758
| +1,216% | +$497K |
|
992
Xerox
XRX
$456M
| $537K | ﹤0.01% |
40,668
-13,334
| -25% | -$176K |
|
993
Recursion Pharmaceuticals
RXRX
$1.98B
| $536K | ﹤0.01% |
50,384
-26,996
| -35% | -$287K |
|
994
Commerce Bancshares
CBSH
$8B
| $534K | ﹤0.01% |
9,344
+95
| +1% | +$5.43K |
|
995
Moelis & Co
MC
$5.44B
| $533K | ﹤0.01% |
14,993
+2,143
| +17% | +$76.2K |
|
|
GTY
996
Getty Realty Corp
GTY
$1.6B
| $532K | ﹤0.01% |
19,748
+665
| +3% | +$17.9K |
|
997
LeMaitre Vascular
LMAT
$2.1B
| $531K | ﹤0.01% |
10,504
-336
| -3% | -$17K |
|
|
BDN
998
Brandywine Realty Trust
BDN
$761M
| $530K | ﹤0.01% |
78,606
-3,618
| -4% | -$24.4K |
|
|
ARI
999
Apollo Commercial Real Estate
ARI
$1.53B
| $529K | ﹤0.01% |
61,091
-6,079
| -9% | -$52.6K |
|
1000
Ingles Markets
IMKTA
$1.29B
| $527K | ﹤0.01% |
6,608
+12
| +0.2% | +$957 |
|