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 | |
|---|---|---|---|---|---|---|
1026
Designer Brands
DBI
$232M
| $492K | 0.01% |
24,012
-500
| -2% | -$10.2K |
|
|
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
| $491K | 0.01% |
8,620
| – | – |
|
1028
LPL Financial
LPLA
$27.6B
| $489K | 0.01% |
8,000
| – | – |
|
1029
Ralph Lauren
RL
$19B
| $489K | 0.01% |
4,615
| – | – |
|
1030
American Eagle Outfitters
AEO
$3.33B
| $488K | 0.01% |
24,900
-1,400
| -5% | -$27.4K |
|
1031
Global Net Lease
GNL
$1.83B
| $485K | 0.01% |
29,270
+17,900
| +157% | +$297K |
|
1032
CONMED
CNMD
$1.64B
| $484K | 0.01% |
7,710
| – | – |
|
1033
Stewart Information Services
STC
$2.05B
| $483K | 0.01% |
11,000
-270
| -2% | -$11.9K |
|
1034
Invitation Homes
INVH
$18.5B
| $482K | 0.01% |
21,185
+9,635
| +83% | +$219K |
|
1035
NewMarket
NEU
$7.94B
| $482K | 0.01% |
1,200
+1,000
| +500% | +$402K |
|
1036
Sensata Technologies
ST
$4.62B
| $481K | 0.01% |
+9,000
| New | +$481K |
|
1037
Ingevity
NGVT
$2.12B
| $480K | 0.01% |
6,472
-50
| -0.8% | -$3.71K |
|
|
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
9,570
-100
| -1% | -$5.02K |
|
1039
Helen of Troy
HELE
$555M
| $479K | 0.01% |
5,500
-900
| -14% | -$78.4K |
|
1040
Ryder
R
$7.64B
| $479K | 0.01% |
6,579
| – | – |
|
|
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479K | 0.01% |
107,960
+8,850
| +9% | +$39.3K |
|
1042
Ryman Hospitality Properties
RHP
$6.37B
| $478K | 0.01% |
6,765
-8,575
| -56% | -$606K |
|
1043
Westamerica Bancorp
WABC
$1.25B
| $477K | 0.01% |
8,215
+175
| +2% | +$10.2K |
|
|
PF
1044
DELISTED
Pinnacle Foods, Inc.
PF
| $469K | ﹤0.01% |
8,700
| – | – |
|
1045
Cars.com
CARS
$822M
| $466K | ﹤0.01% |
16,488
+325
| +2% | +$9.19K |
|
1046
First Financial Bancorp
FFBC
$2.48B
| $464K | ﹤0.01% |
15,800
-250
| -2% | -$7.34K |
|
1047
Oil States International
OIS
$343M
| $460K | ﹤0.01% |
17,930
| – | – |
|
1048
La-Z-Boy
LZB
$1.43B
| $457K | ﹤0.01% |
15,270
-150
| -1% | -$4.49K |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.36B
| $455K | ﹤0.01% |
19,719
-17,221
| -47% | -$397K |
|
1050
Genesco
GCO
$356M
| $455K | ﹤0.01% |
11,200
| – | – |
|