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 | |
|---|---|---|---|---|---|---|
1026
Morningstar
MORN
$10.6B
| $493K | ﹤0.01% |
2,269
+742
| +49% | +$161K |
|
1027
Standard Motor Products
SMP
$874M
| $492K | ﹤0.01% |
15,141
+14,966
| +8,552% | +$486K |
|
|
NXRT
1028
NexPoint Residential Trust
NXRT
$850M
| $491K | ﹤0.01% |
10,638
+790
| +8% | +$36.5K |
|
|
RWT
1029
Redwood Trust
RWT
$801M
| $490K | ﹤0.01% |
85,292
+2,560
| +3% | +$14.7K |
|
1030
eXp World Holdings
EXPI
$1.76B
| $488K | ﹤0.01% |
43,429
+505
| +1% | +$5.68K |
|
1031
First Commonwealth Financial
FCF
$1.84B
| $487K | ﹤0.01% |
37,100
-30
| -0.1% | -$394 |
|
1032
AMC Entertainment Holdings
AMC
$1.42B
| $484K | ﹤0.01% |
6,982
+432
| +7% | +$29.9K |
|
1033
Coty
COTY
$3.51B
| $484K | ﹤0.01% |
75,561
+73,061
| +2,922% | +$468K |
|
|
EFC
1034
Ellington Financial
EFC
$1.36B
| $484K | ﹤0.01% |
41,253
+4,961
| +14% | +$58.2K |
|
|
SWAV
1035
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $483K | ﹤0.01% |
1,683
+893
| +113% | +$256K |
|
1036
Skechers
SKX
$9.5B
| $479K | ﹤0.01% |
15,100
+100
| +0.7% | +$3.17K |
|
|
DCPH
1037
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $479K | ﹤0.01% |
26,418
+38
| +0.1% | +$689 |
|
1038
Floor & Decor
FND
$9.16B
| $478K | ﹤0.01% |
6,806
-728
| -10% | -$51.1K |
|
1039
Avis
CAR
$5.48B
| $476K | ﹤0.01% |
2,842
-1,067
| -27% | -$179K |
|
1040
Victoria's Secret
VSCO
$2.06B
| $474K | ﹤0.01% |
16,261
+62
| +0.4% | +$1.81K |
|
1041
PRA Group
PRAA
$653M
| $467K | ﹤0.01% |
14,227
+27
| +0.2% | +$886 |
|
1042
Aramark
ARMK
$10B
| $466K | ﹤0.01% |
20,678
+180
| +0.9% | +$4.06K |
|
1043
Elastic
ESTC
$9.56B
| $466K | ﹤0.01% |
6,500
| – | – |
|
1044
PJT Partners
PJT
$4.37B
| $465K | ﹤0.01% |
6,866
+16
| +0.2% | +$1.08K |
|
1045
Caleres
CAL
$527M
| $464K | ﹤0.01% |
19,026
+376
| +2% | +$9.17K |
|
1046
Prestige Consumer Healthcare
PBH
$3.2B
| $464K | ﹤0.01% |
9,077
-759
| -8% | -$38.8K |
|
1047
First Solar
FSLR
$21.9B
| $463K | ﹤0.01% |
3,512
+155
| +5% | +$20.4K |
|
1048
Carnival Corp
CCL
$42.5B
| $462K | ﹤0.01% |
65,640
-100,275
| -60% | -$706K |
|
1049
Lantheus
LNTH
$3.57B
| $447K | ﹤0.01% |
6,257
+97
| +2% | +$6.93K |
|
1050
BellRing Brands
BRBR
$4.63B
| $445K | ﹤0.01% |
21,186
-443
| -2% | -$9.31K |
|