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 | |
|---|---|---|---|---|---|---|
1076
Copa Holdings
CPA
$4.73B
| $415K | ﹤0.01% |
6,200
| – | – |
|
1077
Royalty Pharma
RPRX
$15.6B
| $415K | ﹤0.01% |
+10,159
| New | +$415K |
|
1078
Clearwater Paper
CLW
$342M
| $414K | ﹤0.01% |
11,015
+15
| +0.1% | +$564 |
|
1079
HEICO Class A
HEI.A
$35B
| $414K | ﹤0.01% |
3,602
+550
| +18% | +$63.2K |
|
|
FRG
1080
DELISTED
Franchise Group, Inc.
FRG
| $414K | ﹤0.01% |
17,022
+1,022
| +6% | +$24.9K |
|
1081
Albany International
AIN
$1.77B
| $413K | ﹤0.01% |
4,931
+2,469
| +100% | +$207K |
|
1082
The RMR Group
RMR
$282M
| $413K | ﹤0.01% |
17,432
-1,968
| -10% | -$46.6K |
|
|
CIM
1083
Chimera Investment
CIM
$1.17B
| $412K | ﹤0.01% |
26,084
-13,426
| -34% | -$212K |
|
1084
Kirby Corp
KEX
$4.85B
| $411K | ﹤0.01% |
6,765
+45
| +0.7% | +$2.73K |
|
|
IAA
1085
DELISTED
IAA, Inc. Common Stock
IAA
| $411K | ﹤0.01% |
12,515
+100
| +0.8% | +$3.28K |
|
1086
Movado Group
MOV
$426M
| $409K | ﹤0.01% |
14,500
| – | – |
|
1087
Simulations Plus
SLP
$280M
| $409K | ﹤0.01% |
8,463
-177
| -2% | -$8.55K |
|
|
VGR
1088
DELISTED
Vector Group Ltd.
VGR
| $408K | ﹤0.01% |
46,349
-4,904
| -10% | -$43.2K |
|
1089
Carpenter Technology
CRS
$12.3B
| $406K | ﹤0.01% |
12,666
+36
| +0.3% | +$1.15K |
|
|
TWO
1090
Two Harbors Investment
TWO
$1.06B
| $405K | ﹤0.01% |
30,437
+534
| +2% | +$7.11K |
|
1091
TransUnion
TRU
$17.5B
| $404K | ﹤0.01% |
6,800
-899
| -12% | -$53.4K |
|
|
VRE
1092
Veris Residential
VRE
$1.49B
| $404K | ﹤0.01% |
33,791
+2,286
| +7% | +$27.3K |
|
|
UMH
1093
UMH Properties
UMH
$1.28B
| $402K | ﹤0.01% |
24,524
+2,186
| +10% | +$35.8K |
|
1094
Donnelley Financial Solutions
DFIN
$1.49B
| $401K | ﹤0.01% |
10,820
+170
| +2% | +$6.3K |
|
1095
Archrock
AROC
$4.35B
| $400K | ﹤0.01% |
60,856
+106
| +0.2% | +$697 |
|
|
CSR
1096
Centerspace
CSR
$972M
| $397K | ﹤0.01% |
5,900
+500
| +9% | +$33.6K |
|
1097
Procore
PCOR
$10.3B
| $396K | ﹤0.01% |
8,000
-3,200
| -29% | -$158K |
|
1098
NXP Semiconductors
NXPI
$55.3B
| $394K | ﹤0.01% |
2,673
-4,432
| -62% | -$653K |
|
1099
Columbus McKinnon
CMCO
$417M
| $393K | ﹤0.01% |
15,034
+34
| +0.2% | +$889 |
|
1100
Dolby
DLB
$6.8B
| $391K | ﹤0.01% |
5,869
+5,017
| +589% | +$334K |
|