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 | |
|---|---|---|---|---|---|---|
1101
Brink's
BCO
$4.76B
| $390K | ﹤0.01% |
7,787
+67
| +0.9% | +$3.36K |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
6,876
+36
| +0.5% | +$2.04K |
|
|
ARR
1103
Armour Residential REIT
ARR
$1.74B
| $387K | ﹤0.01% |
15,848
+2,769
| +21% | +$67.6K |
|
|
ONL
1104
Orion Office REIT
ONL
$165M
| $386K | ﹤0.01% |
44,049
+747
| +2% | +$6.55K |
|
1105
WillScot Mobile Mini Holdings
WSC
$4.17B
| $382K | ﹤0.01% |
9,309
+700
| +8% | +$28.7K |
|
|
CIO
1106
City Office REIT
CIO
$280M
| $378K | ﹤0.01% |
37,566
-1,230
| -3% | -$12.4K |
|
1107
LGI Homes
LGIH
$1.41B
| $374K | ﹤0.01% |
4,525
+14
| +0.3% | +$1.16K |
|
1108
NeoGenomics
NEO
$966M
| $373K | ﹤0.01% |
49,624
+24,189
| +95% | +$182K |
|
1109
Advanced Energy
AEIS
$5.93B
| $372K | ﹤0.01% |
4,793
+25
| +0.5% | +$1.94K |
|
|
HEES
1110
DELISTED
H&E Equipment Services
HEES
| $371K | ﹤0.01% |
12,526
+26
| +0.2% | +$770 |
|
|
WSR
1111
Whitestone REIT
WSR
$656M
| $370K | ﹤0.01% |
43,168
+2,300
| +6% | +$19.7K |
|
|
COUP
1112
DELISTED
Coupa Software Incorporated
COUP
| $370K | ﹤0.01% |
6,300
| – | – |
|
|
ADAM
1113
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $369K | ﹤0.01% |
38,300
+2,453
| +7% | +$23.6K |
|
1114
Minerals Technologies
MTX
$1.98B
| $367K | ﹤0.01% |
7,322
-78
| -1% | -$3.91K |
|
1115
nVent Electric
NVT
$15.3B
| $367K | ﹤0.01% |
11,614
+125
| +1% | +$3.95K |
|
1116
La-Z-Boy
LZB
$1.43B
| $366K | ﹤0.01% |
16,130
+30
| +0.2% | +$681 |
|
1117
Elanco Animal Health
ELAN
$9.11B
| $363K | ﹤0.01% |
29,410
+2,335
| +9% | +$28.8K |
|
|
ILPT
1118
Industrial Logistics Properties Trust
ILPT
$415M
| $363K | ﹤0.01% |
69,666
+35,280
| +103% | +$184K |
|
1119
Kodiak Sciences
KOD
$514M
| $358K | ﹤0.01% |
46,385
| – | – |
|
|
AIV
1120
Aimco
AIV
$1.07B
| $358K | ﹤0.01% |
49,073
+3,761
| +8% | +$27.4K |
|
1121
Liberty Energy
LBRT
$1.76B
| $358K | ﹤0.01% |
26,775
+92
| +0.3% | +$1.23K |
|
1122
Provident Financial Services
PFS
$2.59B
| $358K | ﹤0.01% |
18,272
+3,472
| +23% | +$68K |
|
|
INVX
1123
Innovex International, Inc.
INVX
$1.15B
| $358K | ﹤0.01% |
18,335
+35
| +0.2% | +$683 |
|
1124
American Well
AMWL
$106M
| $356K | ﹤0.01% |
4,880
-2,145
| -31% | -$156K |
|
1125
A-Mark Precious Metals
AMRK
$592M
| $355K | ﹤0.01% |
12,060
+6,900
| +134% | +$203K |
|