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 | |
|---|---|---|---|---|---|---|
|
CVG
1051
DELISTED
Convergys
CVG
| $453K | ﹤0.01% |
19,950
-250
| -1% | -$5.68K |
|
|
INN
1052
Summit Hotel Properties
INN
$613M
| $450K | ﹤0.01% |
33,080
-1,650
| -5% | -$22.4K |
|
1053
AMC Entertainment Holdings
AMC
$1.42B
| $448K | ﹤0.01% |
3,047
-245
| -7% | -$36K |
|
1054
Unitil
UTL
$812M
| $447K | ﹤0.01% |
9,900
| – | – |
|
|
EBIX
1055
DELISTED
Ebix Inc
EBIX
| $447K | ﹤0.01% |
6,000
| – | – |
|
1056
Axos Financial
AX
$5.19B
| $446K | ﹤0.01% |
11,000
| – | – |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $445K | ﹤0.01% |
25,225
+3,650
| +17% | +$64.4K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $444K | ﹤0.01% |
17,911
-100
| -0.6% | -$2.48K |
|
1059
First Commonwealth Financial
FCF
$1.84B
| $441K | ﹤0.01% |
31,200
-150
| -0.5% | -$2.12K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $438K | ﹤0.01% |
32,930
| – | – |
|
1061
Zumiez
ZUMZ
$356M
| $437K | ﹤0.01% |
18,300
| – | – |
|
1062
Westlake Corp
WLK
$10.9B
| $433K | ﹤0.01% |
4,000
| – | – |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$761M
| $431K | ﹤0.01% |
27,500
+15,000
| +120% | +$235K |
|
1064
Burlington
BURL
$17.6B
| $429K | ﹤0.01% |
3,500
| – | – |
|
1065
Diodes
DIOD
$2.44B
| $426K | ﹤0.01% |
13,970
-250
| -2% | -$7.62K |
|
1066
Green Dot
GDOT
$757M
| $425K | ﹤0.01% |
6,600
-11,150
| -63% | -$718K |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $424K | ﹤0.01% |
10,500
+7,500
| +250% | +$303K |
|
1068
Cogent Communications
CCOI
$1.74B
| $422K | ﹤0.01% |
9,720
+5,600
| +136% | +$243K |
|
1069
HCI Group
HCI
$2.31B
| $422K | ﹤0.01% |
12,200
+6,100
| +100% | +$211K |
|
1070
Trex
TREX
$6.43B
| $422K | ﹤0.01% |
16,280
-400
| -2% | -$10.4K |
|
1071
Capri Holdings
CPRI
$2.54B
| $421K | ﹤0.01% |
6,700
| – | – |
|
1072
Ollie's Bargain Outlet
OLLI
$7.95B
| $421K | ﹤0.01% |
7,100
+100
| +1% | +$5.93K |
|
|
BGC
1073
DELISTED
General Cable Corporation
BGC
| $420K | ﹤0.01% |
14,200
-1,620
| -10% | -$47.9K |
|
1074
AMC Networks
AMCX
$328M
| $419K | ﹤0.01% |
7,982
-900
| -10% | -$47.2K |
|
1075
Urban Edge Properties
UE
$2.64B
| $418K | ﹤0.01% |
19,543
| – | – |
|