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 | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$5.29B
| $189K | ﹤0.01% |
6,479
-206
| -3% | -$6.01K |
|
1277
American Axle
AXL
$718M
| $188K | ﹤0.01% |
25,626
+86
| +0.3% | +$631 |
|
1278
Forward Air
FWRD
$920M
| $188K | ﹤0.01% |
1,839
+19
| +1% | +$1.94K |
|
1279
Nu Skin
NUS
$579M
| $188K | ﹤0.01% |
5,546
+76
| +1% | +$2.58K |
|
1280
Albertsons Companies
ACI
$10.5B
| $186K | ﹤0.01% |
+9,028
| New | +$186K |
|
1281
Traeger
COOK
$188M
| $186K | ﹤0.01% |
+53,930
| New | +$186K |
|
1282
Hanesbrands
HBI
$2.25B
| $186K | ﹤0.01% |
26,705
-370
| -1% | -$2.58K |
|
1283
Urban Outfitters
URBN
$6.43B
| $186K | ﹤0.01% |
9,444
+44
| +0.5% | +$867 |
|
1284
Ryan Specialty Holdings
RYAN
$6.62B
| $185K | ﹤0.01% |
+4,134
| New | +$185K |
|
1285
Emergent Biosolutions
EBS
$439M
| $183K | ﹤0.01% |
8,712
-21,458
| -71% | -$451K |
|
1286
Upbound Group
UPBD
$1.48B
| $179K | ﹤0.01% |
10,127
-11,959
| -54% | -$211K |
|
1287
Edgewise Therapeutics
EWTX
$1.55B
| $178K | ﹤0.01% |
18,200
+15,300
| +528% | +$150K |
|
1288
Inspire Medical Systems
INSP
$2.45B
| $177K | ﹤0.01% |
911
+48
| +6% | +$9.33K |
|
1289
Silgan Holdings
SLGN
$4.76B
| $177K | ﹤0.01% |
4,213
+143
| +4% | +$6.01K |
|
|
CTO
1290
CTO Realty Growth
CTO
$546M
| $175K | ﹤0.01% |
9,358
+2,581
| +38% | +$48.3K |
|
1291
Cavco Industries
CVCO
$4.39B
| $175K | ﹤0.01% |
826
+6
| +0.7% | +$1.27K |
|
1292
Hippo Holdings
HIPO
$927M
| $174K | ﹤0.01% |
+12,600
| New | +$174K |
|
1293
United Natural Foods
UNFI
$1.8B
| $174K | ﹤0.01% |
4,971
-160
| -3% | -$5.6K |
|
|
KRTX
1294
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $174K | ﹤0.01% |
795
+29
| +4% | +$6.35K |
|
|
TRTX
1295
TPG RE Finance Trust
TRTX
$741M
| $173K | ﹤0.01% |
24,358
+79
| +0.3% | +$561 |
|
|
INDT
1296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $173K | ﹤0.01% |
3,314
| – | – |
|
1297
DocuSign
DOCU
$16.1B
| $172K | ﹤0.01% |
3,500
-10,000
| -74% | -$491K |
|
1298
Haverty Furniture Companies
HVT
$390M
| $171K | ﹤0.01% |
6,830
+20
| +0.3% | +$501 |
|
1299
Innospec
IOSP
$2.08B
| $171K | ﹤0.01% |
1,887
+15
| +0.8% | +$1.36K |
|
1300
Grand Canyon Education
LOPE
$5.88B
| $170K | ﹤0.01% |
2,064
+24
| +1% | +$1.98K |
|