Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equitable Holdings
EQH
$16.2B
| $688 | ﹤0.01% |
23,200
-200
| -0.9% | -$6 |
|
1027
Saic
SAIC
$4.9B
| $687 | ﹤0.01% |
8,026
| – | – |
|
|
CSR
1028
Centerspace
CSR
$979M
| $686 | ﹤0.01% |
7,259
+241
| +3% | +$23 |
|
|
INVX
1029
Innovex International, Inc.
INVX
$1.14B
| $682 | ﹤0.01% |
27,100
| – | – |
|
1030
Sprouts Farmers Market
SFM
$13.3B
| $681 | ﹤0.01% |
29,413
-180,288
| -86% | -$4.17K |
|
|
CIO
1031
City Office REIT
CIO
$280M
| $679 | ﹤0.01% |
38,000
-1,625
| -4% | -$29 |
|
1032
MYR Group
MYRG
$2.73B
| $677 | ﹤0.01% |
6,800
| – | – |
|
|
UMH
1033
UMH Properties
UMH
$1.29B
| $673 | ﹤0.01% |
29,374
+1,762
| +6% | +$40 |
|
1034
A-Mark Precious Metals
AMRK
$664M
| $672 | ﹤0.01% |
+22,400
| New | +$672 |
|
1035
Installed Building Products
IBP
$7.27B
| $671 | ﹤0.01% |
6,260
| – | – |
|
1036
AXIS Capital
AXS
$7.75B
| $669 | ﹤0.01% |
14,520
+4,400
| +43% | +$203 |
|
1037
iShares MSCI Netherlands ETF
EWN
$260M
| $665 | ﹤0.01% |
13,500
| – | – |
|
|
CIT
1038
DELISTED
CIT Group Inc.
CIT
| $665 | ﹤0.01% |
12,800
| – | – |
|
1039
Mine Safety
MSA
$6.63B
| $664 | ﹤0.01% |
4,560
| – | – |
|
1040
Scholastic
SCHL
$691M
| $663 | ﹤0.01% |
18,600
| – | – |
|
1041
Victoria's Secret
VSCO
$2.12B
| $663 | ﹤0.01% |
+11,995
| New | +$663 |
|
1042
Popular Inc
BPOP
$8.34B
| $654 | ﹤0.01% |
8,416
-59,651
| -88% | -$4.64K |
|
1043
nVent Electric
NVT
$15.3B
| $644 | ﹤0.01% |
19,909
| – | – |
|
|
ACRE
1044
Ares Commercial Real Estate
ACRE
$266M
| $643 | ﹤0.01% |
42,644
+5,321
| +14% | +$80 |
|
1045
Semtech
SMTC
$5.23B
| $642 | ﹤0.01% |
8,230
| – | – |
|
|
ARR
1046
Armour Residential REIT
ARR
$1.72B
| $637 | ﹤0.01% |
11,809
-12,925
| -52% | -$697 |
|
1047
Axos Financial
AX
$5.17B
| $634 | ﹤0.01% |
12,300
| – | – |
|
1048
Mattel
MAT
$5.72B
| $634 | ﹤0.01% |
34,150
| – | – |
|
|
XLRN
1049
DELISTED
Acceleron Pharma Inc.
XLRN
| $634 | ﹤0.01% |
3,686
-2,582
| -41% | -$444 |
|
1050
Ally Financial
ALLY
$13B
| $633 | ﹤0.01% |
12,400
-40,123
| -76% | -$2.05K |
|