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 | |
|---|---|---|---|---|---|---|
|
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | ﹤0.01% |
4,462
+371
| +9% | +$17K |
|
1252
Safety Insurance
SAFT
$1.12B
| $204K | ﹤0.01% |
2,500
-1,500
| -38% | -$122K |
|
1253
SPX Corp
SPXC
$9.4B
| $204K | ﹤0.01% |
3,498
+28
| +0.8% | +$1.63K |
|
1254
Adient
ADNT
$2B
| $203K | ﹤0.01% |
6,404
+134
| +2% | +$4.25K |
|
1255
Cal-Maine
CALM
$5.38B
| $203K | ﹤0.01% |
3,364
+3,024
| +889% | +$182K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | ﹤0.01% |
5,335
+50
| +0.9% | +$1.9K |
|
1257
Capitol Federal Financial
CFFN
$855M
| $202K | ﹤0.01% |
24,230
-1,130
| -4% | -$9.42K |
|
1258
McGrath RentCorp
MGRC
$3.1B
| $202K | ﹤0.01% |
2,316
+16
| +0.7% | +$1.4K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201K | ﹤0.01% |
4,638
+48
| +1% | +$2.08K |
|
1260
Warrior Met Coal
HCC
$3.11B
| $199K | ﹤0.01% |
6,730
+30
| +0.4% | +$887 |
|
1261
S&T Bancorp
STBA
$1.51B
| $198K | ﹤0.01% |
6,352
+1,452
| +30% | +$45.3K |
|
1262
Medpace
MEDP
$14B
| $197K | ﹤0.01% |
956
-10
| -1% | -$2.06K |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $197K | ﹤0.01% |
7,964
+387
| +5% | +$9.57K |
|
1264
John Wiley & Sons Class A
WLY
$2.24B
| $196K | ﹤0.01% |
4,861
-1,439
| -23% | -$58K |
|
1265
Children's Place
PLCE
$162M
| $195K | ﹤0.01% |
6,314
+14
| +0.2% | +$432 |
|
|
UHT
1266
Universal Health Realty Income Trust
UHT
$583M
| $194K | ﹤0.01% |
4,499
| – | – |
|
1267
ATI
ATI
$10.5B
| $193K | ﹤0.01% |
6,532
+732
| +13% | +$21.6K |
|
1268
MillerKnoll
MLKN
$1.44B
| $193K | ﹤0.01% |
12,056
-1,994
| -14% | -$31.9K |
|
1269
GoDaddy
GDDY
$20.6B
| $192K | ﹤0.01% |
2,700
-6,825
| -72% | -$485K |
|
|
GOOD
1270
Gladstone Commercial Corp
GOOD
$610M
| $192K | ﹤0.01% |
12,361
+1,269
| +11% | +$19.7K |
|
1271
Generation Bio
GBIO
$40.5M
| $191K | ﹤0.01% |
3,620
-200
| -5% | -$10.6K |
|
1272
Kinsale Capital Group
KNSL
$10.2B
| $191K | ﹤0.01% |
629
-8
| -1% | -$2.43K |
|
1273
Tenet Healthcare
THC
$17.1B
| $191K | ﹤0.01% |
4,000
+661
| +20% | +$31.6K |
|
1274
Universal Display
OLED
$6.57B
| $190K | ﹤0.01% |
+2,008
| New | +$190K |
|
1275
FuelCell Energy
FCEL
$209M
| $189K | ﹤0.01% |
1,889
+58
| +3% | +$5.8K |
|