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 | |
|---|---|---|---|---|---|---|
1201
Encore Capital Group
ECPG
$993M
| $226K | ﹤0.01% |
5,000
| – | – |
|
|
MNK
1202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | ﹤0.01% |
15,600
+6,000
| +63% | +$86.9K |
|
|
ZOES
1203
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $226K | ﹤0.01% |
15,200
| – | – |
|
1204
Thermon Group Holdings
THR
$826M
| $225K | ﹤0.01% |
10,280
-200
| -2% | -$4.38K |
|
1205
Apogee Enterprises
APOG
$896M
| $224K | ﹤0.01% |
5,160
| – | – |
|
1206
Stifel
SF
$11.6B
| $224K | ﹤0.01% |
5,325
-150
| -3% | -$6.31K |
|
|
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
7,000
-1,400
| -17% | -$44.8K |
|
1208
Northwest Bancshares
NWBI
$1.83B
| $221K | ﹤0.01% |
13,350
-280
| -2% | -$4.64K |
|
|
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $221K | ﹤0.01% |
15,000
| – | – |
|
1210
AAR Corp
AIR
$2.66B
| $220K | ﹤0.01% |
4,995
-125
| -2% | -$5.51K |
|
1211
Guess, Inc.
GES
$868M
| $220K | ﹤0.01% |
12,500
-7,600
| -38% | -$134K |
|
1212
Avanos Medical
AVNS
$558M
| $219K | ﹤0.01% |
4,755
-450
| -9% | -$20.7K |
|
|
GRA
1213
DELISTED
W.R. Grace & Co.
GRA
| $217K | ﹤0.01% |
3,300
-200
| -6% | -$13.2K |
|
1214
Openlane
KAR
$3.12B
| $216K | ﹤0.01% |
10,542
-792
| -7% | -$16.2K |
|
1215
Warrior Met Coal
HCC
$3.08B
| $215K | ﹤0.01% |
7,050
-32,650
| -82% | -$996K |
|
1216
Pebblebrook Hotel Trust
PEB
$1.36B
| $215K | ﹤0.01% |
6,310
-100
| -2% | -$3.41K |
|
1217
Forestar Group
FOR
$1.4B
| $214K | ﹤0.01% |
10,100
| – | – |
|
|
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
| $214K | ﹤0.01% |
14,900
+7,000
| +89% | +$101K |
|
|
CNSL
1219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | ﹤0.01% |
18,570
-5,300
| -22% | -$60.8K |
|
1220
Saic
SAIC
$4.75B
| $212K | ﹤0.01% |
2,910
| – | – |
|
|
REGI
1221
DELISTED
Renewable Energy Group, Inc.
REGI
| $211K | ﹤0.01% |
+19,000
| New | +$211K |
|
1222
Cousins Properties
CUZ
$4.91B
| $210K | ﹤0.01% |
6,052
| – | – |
|
1223
Insight Enterprises
NSIT
$3.96B
| $210K | ﹤0.01% |
6,000
| – | – |
|
1224
Natural Gas Services Group
NGS
$333M
| $209K | ﹤0.01% |
8,400
-550
| -6% | -$13.7K |
|
1225
Wayfair
W
$11.3B
| $209K | ﹤0.01% |
2,700
-3,400
| -56% | -$263K |
|