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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$6.69B
| $259K | ﹤0.01% |
8,400
| – | – |
|
|
ELGX
1177
DELISTED
Endologix Inc
ELGX
| $258K | ﹤0.01% |
6,280
+1,330
| +27% | +$54.6K |
|
1178
Otter Tail
OTTR
$3.47B
| $250K | ﹤0.01% |
5,900
-320
| -5% | -$13.6K |
|
1179
Hyster-Yale Materials Handling
HY
$633M
| $249K | ﹤0.01% |
3,500
| – | – |
|
|
DLPH
1180
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $249K | ﹤0.01% |
5,225
-2,068
| -28% | -$98.6K |
|
1181
Four Corners Property Trust
FCPT
$2.69B
| $248K | ﹤0.01% |
10,758
| – | – |
|
1182
Mine Safety
MSA
$6.57B
| $248K | ﹤0.01% |
3,060
+450
| +17% | +$36.5K |
|
|
TVTY
1183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | ﹤0.01% |
6,210
| – | – |
|
1184
Atlantic Union Bankshares
AUB
$5.02B
| $243K | ﹤0.01% |
6,500
| – | – |
|
|
GOOD
1185
Gladstone Commercial Corp
GOOD
$598M
| $243K | ﹤0.01% |
14,340
+1,550
| +12% | +$26.3K |
|
1186
NovoCure
NVCR
$1.36B
| $243K | ﹤0.01% |
11,700
| – | – |
|
1187
American Homes 4 Rent
AMH
$12.7B
| $241K | ﹤0.01% |
12,000
-32,500
| -73% | -$653K |
|
1188
Semtech
SMTC
$5.39B
| $241K | ﹤0.01% |
6,170
-200
| -3% | -$7.81K |
|
|
LDL
1189
DELISTED
Lydall, Inc.
LDL
| $241K | ﹤0.01% |
5,000
| – | – |
|
1190
Steris
STE
$24.1B
| $237K | ﹤0.01% |
2,600
+1,600
| +160% | +$146K |
|
1191
Assertio
ASRT
$78.9M
| $236K | ﹤0.01% |
8,950
| – | – |
|
1192
Orthofix Medical
OFIX
$564M
| $235K | ﹤0.01% |
4,200
| – | – |
|
1193
Oceaneering
OII
$2.44B
| $234K | ﹤0.01% |
12,600
-820
| -6% | -$15.2K |
|
1194
Radian Group
RDN
$4.72B
| $233K | ﹤0.01% |
11,420
-300
| -3% | -$6.12K |
|
1195
Simmons First National
SFNC
$2.96B
| $233K | ﹤0.01% |
8,200
| – | – |
|
1196
AdvanSix
ASIX
$553M
| $232K | ﹤0.01% |
6,585
-52
| -0.8% | -$1.83K |
|
|
TBI
1197
Trueblue
TBI
$167M
| $231K | ﹤0.01% |
8,920
-100
| -1% | -$2.59K |
|
1198
Prestige Consumer Healthcare
PBH
$3.19B
| $228K | ﹤0.01% |
6,770
-100
| -1% | -$3.37K |
|
1199
FS KKR Capital
FSK
$4.99B
| $227K | ﹤0.01% |
8,000
| – | – |
|
1200
Gold Resource Corp
GORO
$104M
| $227K | ﹤0.01% |
53,000
+12,100
| +30% | +$51.8K |
|