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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$9.59B
| $186K | ﹤0.01% |
7,483
| – | – |
|
1252
Delek US
DK
$1.79B
| $185K | ﹤0.01% |
5,350
+350
| +7% | +$12.1K |
|
1253
John B. Sanfilippo & Son
JBSS
$724M
| $185K | ﹤0.01% |
3,200
| – | – |
|
1254
3D Systems Corporation
DDD
$272M
| $184K | ﹤0.01% |
17,690
+16,500
| +1,387% | +$172K |
|
|
HRG
1255
DELISTED
HRG Group, Inc.
HRG
| $184K | ﹤0.01% |
11,600
-8,500
| -42% | -$135K |
|
1256
Dycom Industries
DY
$7.51B
| $183K | ﹤0.01% |
1,680
-250
| -13% | -$27.2K |
|
|
AAWW
1257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $183K | ﹤0.01% |
3,000
-210
| -7% | -$12.8K |
|
1258
Forrester Research
FORR
$188M
| $182K | ﹤0.01% |
4,400
| – | – |
|
1259
Brixmor Property Group
BRX
$8.51B
| $181K | ﹤0.01% |
11,600
-19,161
| -62% | -$299K |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.06B
| $180K | ﹤0.01% |
3,520
| – | – |
|
1261
OSI Systems
OSIS
$3.97B
| $180K | ﹤0.01% |
2,810
-6,300
| -69% | -$404K |
|
|
TWO
1262
Two Harbors Investment
TWO
$1.06B
| $180K | ﹤0.01% |
3,000
-10,075
| -77% | -$605K |
|
1263
Alnylam Pharmaceuticals
ALNY
$61.5B
| $179K | ﹤0.01% |
1,500
-5,700
| -79% | -$680K |
|
1264
Farmer Brothers
FARM
$42.2M
| $178K | ﹤0.01% |
5,700
-4,300
| -43% | -$134K |
|
1265
City Holding Co
CHCO
$1.83B
| $176K | ﹤0.01% |
2,610
| – | – |
|
|
KNL
1266
DELISTED
Knoll, Inc.
KNL
| $176K | ﹤0.01% |
8,400
-420
| -5% | -$8.8K |
|
|
CHCT
1267
Community Healthcare Trust
CHCT
$440M
| $174K | ﹤0.01% |
+7,300
| New | +$174K |
|
1268
J&J Snack Foods
JJSF
$2.08B
| $174K | ﹤0.01% |
1,275
+75
| +6% | +$10.2K |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
11,330
-100
| -0.9% | -$1.54K |
|
1270
NMI Holdings
NMIH
$3.07B
| $173K | ﹤0.01% |
8,805
-775
| -8% | -$15.2K |
|
|
VR
1271
DELISTED
Validus Hold Ltd
VR
| $172K | ﹤0.01% |
2,550
| – | – |
|
1272
Intellia Therapeutics
NTLA
$1.21B
| $169K | ﹤0.01% |
8,000
| – | – |
|
|
NE
1273
DELISTED
Noble Corporation
NE
| $168K | ﹤0.01% |
+45,300
| New | +$168K |
|
1274
Bausch Health
BHC
$2.64B
| $167K | ﹤0.01% |
10,500
-22,000
| -68% | -$350K |
|
|
SAFE
1275
Safehold
SAFE
$1.15B
| $167K | ﹤0.01% |
3,369
| – | – |
|