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 | |
|---|---|---|---|---|---|---|
1051
John B. Sanfilippo & Son
JBSS
$724M
| $445K | ﹤0.01% |
5,800
+3,400
| +142% | +$261K |
|
1052
Axos Financial
AX
$5.19B
| $444K | ﹤0.01% |
12,644
-206
| -2% | -$7.23K |
|
1053
SolarEdge
SEDG
$1.75B
| $444K | ﹤0.01% |
1,918
+8
| +0.4% | +$1.85K |
|
1054
TTEC Holdings
TTEC
$179M
| $444K | ﹤0.01% |
10,015
+15
| +0.2% | +$665 |
|
1055
AMERISAFE
AMSF
$857M
| $440K | ﹤0.01% |
9,330
| – | – |
|
1056
Ormat Technologies
ORA
$5.51B
| $440K | ﹤0.01% |
5,061
+411
| +9% | +$35.7K |
|
|
OPI
1057
Office Properties Income Trust
OPI
$18.7M
| $439K | ﹤0.01% |
30,557
+2,476
| +9% | +$35.6K |
|
|
PGRE
1058
Paramount Group
PGRE
$1.6B
| $439K | ﹤0.01% |
70,455
-8,413
| -11% | -$52.4K |
|
|
FARO
1059
DELISTED
Faro Technologies
FARO
| $437K | ﹤0.01% |
15,924
+24
| +0.2% | +$659 |
|
1060
Hexcel
HXL
$4.93B
| $437K | ﹤0.01% |
8,448
+63
| +0.8% | +$3.26K |
|
|
SAFE
1061
Safehold
SAFE
$1.15B
| $434K | ﹤0.01% |
9,565
+1,208
| +14% | +$54.8K |
|
1062
Skywest
SKYW
$4.37B
| $434K | ﹤0.01% |
26,700
-100
| -0.4% | -$1.63K |
|
1063
Trustmark
TRMK
$2.42B
| $434K | ﹤0.01% |
13,954
+54
| +0.4% | +$1.68K |
|
1064
Arcosa
ACA
$4.72B
| $433K | ﹤0.01% |
7,439
+31
| +0.4% | +$1.8K |
|
|
ACRE
1065
Ares Commercial Real Estate
ACRE
$267M
| $433K | ﹤0.01% |
41,300
+5,111
| +14% | +$53.6K |
|
1066
Spire
SR
$4.5B
| $432K | ﹤0.01% |
6,924
+69
| +1% | +$4.31K |
|
1067
Medifast
MED
$152M
| $427K | ﹤0.01% |
3,929
-1,817
| -32% | -$197K |
|
1068
Northwest Natural Holdings
NWN
$1.7B
| $426K | ﹤0.01% |
9,746
+26
| +0.3% | +$1.14K |
|
1069
Powell Industries
POWL
$3.34B
| $422K | ﹤0.01% |
20,000
| – | – |
|
|
RC
1070
Ready Capital
RC
$675M
| $422K | ﹤0.01% |
40,951
-10,255
| -20% | -$106K |
|
1071
Zumiez
ZUMZ
$356M
| $420K | ﹤0.01% |
19,500
-4,750
| -20% | -$102K |
|
1072
Western Union
WU
$2.73B
| $419K | ﹤0.01% |
31,020
+13,520
| +77% | +$183K |
|
1073
Kaiser Aluminum
KALU
$1.22B
| $418K | ﹤0.01% |
6,505
-4,387
| -40% | -$282K |
|
1074
Deluxe
DLX
$858M
| $417K | ﹤0.01% |
25,039
-761
| -3% | -$12.7K |
|
1075
Paylocity
PCTY
$9.34B
| $416K | ﹤0.01% |
1,726
-5,785
| -77% | -$1.39M |
|