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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$70.9B
| $417K | ﹤0.01% |
20,000
-16,000
| -44% | -$334K |
|
1077
Griffon
GFF
$3.65B
| $415K | ﹤0.01% |
22,300
+6,920
| +45% | +$129K |
|
1078
RBC Bearings
RBC
$11.9B
| $415K | ﹤0.01% |
3,400
-2,000
| -37% | -$244K |
|
1079
Ingles Markets
IMKTA
$1.29B
| $412K | ﹤0.01% |
12,800
| – | – |
|
1080
WD-40
WDFC
$2.85B
| $405K | ﹤0.01% |
3,090
+300
| +11% | +$39.3K |
|
|
ELME
1081
Elme Communities
ELME
$1.51B
| $403K | ﹤0.01% |
14,775
-225
| -2% | -$6.14K |
|
1082
Molina Healthcare
MOH
$9.71B
| $401K | ﹤0.01% |
4,935
-125
| -2% | -$10.2K |
|
1083
Tilly's
TLYS
$60M
| $400K | ﹤0.01% |
+32,700
| New | +$400K |
|
|
WSR
1084
Whitestone REIT
WSR
$656M
| $400K | ﹤0.01% |
32,555
-275
| -0.8% | -$3.38K |
|
|
COTV
1085
DELISTED
Cotiviti Holdings, Inc.
COTV
| $399K | ﹤0.01% |
+11,000
| New | +$399K |
|
|
CLDT
1086
Chatham Lodging
CLDT
$349M
| $397K | ﹤0.01% |
21,800
-2,000
| -8% | -$36.4K |
|
1087
Commercial Metals
CMC
$6.53B
| $397K | ﹤0.01% |
17,775
-325
| -2% | -$7.26K |
|
1088
Portland General Electric
POR
$4.63B
| $395K | ﹤0.01% |
9,840
+4,450
| +83% | +$179K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $395K | ﹤0.01% |
24,675
+375
| +2% | +$6K |
|
1090
World Acceptance Corp
WRLD
$904M
| $390K | ﹤0.01% |
3,700
| – | – |
|
1091
W.P. Carey
WPC
$14.8B
| $388K | ﹤0.01% |
6,432
+510
| +9% | +$30.8K |
|
1092
Big 5 Sporting Goods
BGFV
$32.5M
| $384K | ﹤0.01% |
58,200
+40,200
| +223% | +$265K |
|
|
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
| $384K | ﹤0.01% |
+10,132
| New | +$384K |
|
1094
New York Times
NYT
$9.37B
| $383K | ﹤0.01% |
15,900
-1,120
| -7% | -$27K |
|
|
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | ﹤0.01% |
17,400
+12,650
| +266% | +$278K |
|
1096
InterDigital
IDCC
$7.7B
| $380K | ﹤0.01% |
5,260
-800
| -13% | -$57.8K |
|
1097
MillerKnoll
MLKN
$1.38B
| $379K | ﹤0.01% |
11,870
-100
| -0.8% | -$3.19K |
|
1098
Costamare
CMRE
$1.46B
| $377K | ﹤0.01% |
64,200
| – | – |
|
1099
Rithm Capital
RITM
$6.63B
| $377K | ﹤0.01% |
23,400
-18,700
| -44% | -$301K |
|
1100
Innospec
IOSP
$2.06B
| $372K | ﹤0.01% |
5,635
-75
| -1% | -$4.95K |
|