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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.86B
| $255K | ﹤0.01% |
6,375
+44
| +0.7% | +$1.76K |
|
1202
Berry Corp
BRY
$257M
| $254K | ﹤0.01% |
30,982
+8,082
| +35% | +$66.3K |
|
1203
Arrowhead Research
ARWR
$3.93B
| $253K | ﹤0.01% |
7,526
+202
| +3% | +$6.79K |
|
|
CBL
1204
CBL Properties
CBL
$1,000M
| $252K | ﹤0.01% |
9,835
+1,835
| +23% | +$47K |
|
1205
AdvanSix
ASIX
$576M
| $251K | ﹤0.01% |
7,820
+21
| +0.3% | +$674 |
|
1206
American States Water
AWR
$2.82B
| $251K | ﹤0.01% |
3,224
+24
| +0.8% | +$1.87K |
|
1207
Insulet
PODD
$24.1B
| $248K | ﹤0.01% |
1,030
-45
| -4% | -$10.8K |
|
|
AHH
1208
Armada Hoffler Properties
AHH
$594M
| $246K | ﹤0.01% |
23,470
+1,862
| +9% | +$19.5K |
|
1209
Blackbaud
BLKB
$3.34B
| $246K | ﹤0.01% |
5,400
-3,235
| -37% | -$147K |
|
1210
Unitil
UTL
$826M
| $246K | ﹤0.01% |
5,000
+850
| +20% | +$41.8K |
|
1211
Winmark
WINA
$1.8B
| $246K | ﹤0.01% |
980
+960
| +4,800% | +$241K |
|
1212
Scansource
SCSC
$967M
| $244K | ﹤0.01% |
9,225
+25
| +0.3% | +$661 |
|
1213
Vail Resorts
MTN
$5.45B
| $243K | ﹤0.01% |
1,100
+100
| +10% | +$22.1K |
|
|
DX
1214
Dynex Capital
DX
$1.64B
| $242K | ﹤0.01% |
20,785
+4,672
| +29% | +$54.4K |
|
|
RTL
1215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $242K | ﹤0.01% |
41,179
+4,419
| +12% | +$26K |
|
|
ARCH
1216
DELISTED
Arch Resources, Inc.
ARCH
| $242K | ﹤0.01% |
1,809
+309
| +21% | +$41.3K |
|
1217
Curtiss-Wright
CW
$19.3B
| $241K | ﹤0.01% |
1,729
+29
| +2% | +$4.04K |
|
1218
The Greenbrier Companies
GBX
$1.45B
| $241K | ﹤0.01% |
9,929
-1,171
| -11% | -$28.4K |
|
1219
Costamare
CMRE
$1.46B
| $239K | ﹤0.01% |
26,700
-5,000
| -16% | -$44.8K |
|
1220
Ingevity
NGVT
$2.14B
| $239K | ﹤0.01% |
3,833
+53
| +1% | +$3.31K |
|
1221
Home BancShares
HOMB
$5.77B
| $236K | ﹤0.01% |
10,217
+267
| +3% | +$6.17K |
|
1222
Cars.com
CARS
$833M
| $234K | ﹤0.01% |
20,156
+61
| +0.3% | +$708 |
|
1223
MaxLinear
MXL
$1.36B
| $234K | ﹤0.01% |
7,310
+250
| +4% | +$8K |
|
1224
Corcept Therapeutics
CORT
$7.72B
| $233K | ﹤0.01% |
8,599
+59
| +0.7% | +$1.6K |
|
|
OLP
1225
One Liberty Properties
OLP
$501M
| $227K | ﹤0.01% |
10,500
| – | – |
|