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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Netherlands ETF
EWN
$258M
| $315K | ﹤0.01% |
10,300
| – | – |
|
1152
Datadog
DDOG
$49.1B
| $314K | ﹤0.01% |
3,800
-22,665
| -86% | -$1.87M |
|
|
CHCT
1153
Community Healthcare Trust
CHCT
$442M
| $313K | ﹤0.01% |
9,555
+740
| +8% | +$24.2K |
|
1154
EnerSys
ENS
$3.99B
| $312K | ﹤0.01% |
5,358
+58
| +1% | +$3.38K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $312K | ﹤0.01% |
17,600
| – | – |
|
1156
Civitas Resources
CIVI
$3.02B
| $309K | ﹤0.01% |
4,837
-953
| -16% | -$60.9K |
|
1157
Entegris
ENTG
$12.2B
| $306K | ﹤0.01% |
3,701
+1,601
| +76% | +$132K |
|
1158
CNX Resources
CNX
$4.17B
| $304K | ﹤0.01% |
19,263
+1,063
| +6% | +$16.8K |
|
1159
US Foods
USFD
$17.7B
| $304K | ﹤0.01% |
11,500
-48,900
| -81% | -$1.29M |
|
1160
Autoliv
ALV
$9.74B
| $303K | ﹤0.01% |
4,540
| – | – |
|
1161
Granite Construction
GVA
$4.81B
| $303K | ﹤0.01% |
11,061
+36
| +0.3% | +$986 |
|
1162
Halozyme
HALO
$8.92B
| $300K | ﹤0.01% |
6,723
-68
| -1% | -$3.03K |
|
1163
Mueller Industries
MLI
$11B
| $300K | ﹤0.01% |
9,910
+70
| +0.7% | +$2.12K |
|
1164
Varex Imaging
VREX
$473M
| $300K | ﹤0.01% |
14,192
+32
| +0.2% | +$676 |
|
1165
City Holding Co
CHCO
$1.83B
| $299K | ﹤0.01% |
3,235
+680
| +27% | +$62.9K |
|
1166
Stellar Bancorp
STEL
$1.61B
| $298K | ﹤0.01% |
13,917
+13,187
| +1,806% | +$282K |
|
|
WE
1167
DELISTED
WeWork Inc.
WE
| $298K | ﹤0.01% |
2,831
+1,319
| +87% | +$139K |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | ﹤0.01% |
39,247
-2,141
| -5% | -$16.2K |
|
|
GMS
1169
DELISTED
GMS Inc
GMS
| $295K | ﹤0.01% |
6,910
+30
| +0.4% | +$1.28K |
|
1170
Golden Entertainment
GDEN
$641M
| $294K | ﹤0.01% |
8,416
+16
| +0.2% | +$559 |
|
|
FBRT
1171
Franklin BSP Realty Trust
FBRT
$959M
| $293K | ﹤0.01% |
27,167
+14,086
| +108% | +$152K |
|
1172
HealthEquity
HQY
$7.98B
| $291K | ﹤0.01% |
3,973
+338
| +9% | +$24.8K |
|
|
GMRE
1173
Global Medical REIT
GMRE
$515M
| $289K | ﹤0.01% |
33,854
+7,977
| +31% | +$68.1K |
|
1174
Grocery Outlet
GO
$1.74B
| $288K | ﹤0.01% |
8,527
+5,505
| +182% | +$186K |
|
1175
Mercury Insurance
MCY
$4.33B
| $287K | ﹤0.01% |
10,073
-5,577
| -36% | -$159K |
|