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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$4.75B
| $527K | ﹤0.01% |
5,943
+42
| +0.7% | +$3.72K |
|
|
SAFE
1002
DELISTED
Safehold Inc.
SAFE
| $527K | ﹤0.01% |
19,899
+3,065
| +18% | +$81.2K |
|
1003
WD-40
WDFC
$2.85B
| $524K | ﹤0.01% |
3,014
+9
| +0.3% | +$1.57K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $522K | ﹤0.01% |
23,089
+89
| +0.4% | +$2.01K |
|
|
TEN
1005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $522K | ﹤0.01% |
29,646
+56
| +0.2% | +$986 |
|
1006
Quanex
NX
$697M
| $519K | ﹤0.01% |
27,725
+35
| +0.1% | +$655 |
|
1007
Pinterest
PINS
$24B
| $515K | ﹤0.01% |
22,700
-300
| -1% | -$6.81K |
|
1008
Schneider National
SNDR
$4.18B
| $515K | ﹤0.01% |
25,366
-25,226
| -50% | -$512K |
|
1009
Erie Indemnity
ERIE
$17.3B
| $513K | ﹤0.01% |
2,234
+350
| +19% | +$80.4K |
|
1010
Regal Rexnord
RRX
$9.39B
| $513K | ﹤0.01% |
3,727
+140
| +4% | +$19.3K |
|
1011
BridgeBio Pharma
BBIO
$10.1B
| $505K | ﹤0.01% |
50,712
+49,831
| +5,656% | +$496K |
|
1012
Kadant
KAI
$3.75B
| $505K | ﹤0.01% |
2,982
+8
| +0.3% | +$1.36K |
|
|
ELME
1013
Elme Communities
ELME
$1.51B
| $502K | ﹤0.01% |
28,604
-46,571
| -62% | -$817K |
|
|
AAT
1014
American Assets Trust
AAT
$1.25B
| $501K | ﹤0.01% |
19,460
-8,539
| -30% | -$220K |
|
1015
New York Times
NYT
$9.37B
| $501K | ﹤0.01% |
17,424
+124
| +0.7% | +$3.57K |
|
1016
Vontier
VNT
$6.29B
| $501K | ﹤0.01% |
29,956
-601
| -2% | -$10.1K |
|
1017
Moog
MOG.A
$6.24B
| $500K | ﹤0.01% |
6,848
+18
| +0.3% | +$1.31K |
|
|
FPI
1018
Farmland Partners
FPI
$471M
| $499K | ﹤0.01% |
39,131
+3,939
| +11% | +$50.2K |
|
1019
InvenTrust Properties
IVT
$2.28B
| $497K | ﹤0.01% |
23,269
+3,225
| +16% | +$68.9K |
|
|
ONEM
1020
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $497K | ﹤0.01% |
29,024
-1,116
| -4% | -$19.1K |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $496K | ﹤0.01% |
21,742
+1,182
| +6% | +$27K |
|
|
PDM
1022
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $496K | ﹤0.01% |
47,044
+7,758
| +20% | +$81.8K |
|
|
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $495K | ﹤0.01% |
17,693
| – | – |
|
1024
NETGEAR
NTGR
$823M
| $494K | ﹤0.01% |
24,630
+30
| +0.1% | +$602 |
|
1025
ASGN Inc
ASGN
$2.23B
| $493K | ﹤0.01% |
5,539
+69
| +1% | +$6.14K |
|