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 | |
|---|---|---|---|---|---|---|
1301
Cactus
WHD
$2.86B
| $170K | ﹤0.01% |
3,282
-523
| -14% | -$27.1K |
|
|
AQUA
1302
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $170K | ﹤0.01% |
4,339
+79
| +2% | +$3.1K |
|
1303
Builders FirstSource
BLDR
$16.2B
| $169K | ﹤0.01% |
2,754
-5,380
| -66% | -$330K |
|
1304
Owens & Minor
OMI
$423M
| $168K | ﹤0.01% |
7,703
+48
| +0.6% | +$1.05K |
|
1305
Insight Enterprises
NSIT
$4.07B
| $167K | ﹤0.01% |
1,802
+20
| +1% | +$1.85K |
|
|
FLG
1306
Flagstar Financial, Inc.
FLG
$5.3B
| $165K | ﹤0.01% |
6,450
-383
| -6% | -$9.8K |
|
1307
Qualys
QLYS
$4.9B
| $163K | ﹤0.01% |
1,151
+251
| +28% | +$35.5K |
|
|
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $163K | ﹤0.01% |
20,412
+65
| +0.3% | +$519 |
|
1309
GlobalFoundries
GFS
$17.9B
| $162K | ﹤0.01% |
+3,003
| New | +$162K |
|
1310
Red Rock Resorts
RRR
$3.67B
| $162K | ﹤0.01% |
4,242
-668
| -14% | -$25.5K |
|
|
TWNK
1311
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $162K | ﹤0.01% |
6,138
+87
| +1% | +$2.3K |
|
|
WEBR
1312
DELISTED
Weber Inc.
WEBR
| $162K | ﹤0.01% |
+32,100
| New | +$162K |
|
1313
Fabrinet
FN
$12.9B
| $160K | ﹤0.01% |
1,405
+24
| +2% | +$2.73K |
|
1314
Novanta
NOVT
$4.24B
| $160K | ﹤0.01% |
1,138
+50
| +5% | +$7.03K |
|
1315
Generac Holdings
GNRC
$11B
| $159K | ﹤0.01% |
1,374
+184
| +15% | +$21.3K |
|
1316
Forrester Research
FORR
$191M
| $158K | ﹤0.01% |
4,400
| – | – |
|
1317
G-III Apparel Group
GIII
$1.15B
| $157K | ﹤0.01% |
9,838
+38
| +0.4% | +$606 |
|
|
KAMN
1318
DELISTED
Kaman Corp
KAMN
| $157K | ﹤0.01% |
5,624
+24
| +0.4% | +$670 |
|
|
AFCG
1319
AFC Gamma
AFCG
$103M
| $156K | ﹤0.01% |
14,205
| – | – |
|
1320
Exponent
EXPO
$3.58B
| $156K | ﹤0.01% |
1,643
-98
| -6% | -$9.31K |
|
1321
FB Financial Corp
FBK
$2.87B
| $156K | ﹤0.01% |
4,081
+28
| +0.7% | +$1.07K |
|
1322
Fox Class B
FOX
$25.9B
| $156K | ﹤0.01% |
5,710
-62,696
| -92% | -$1.71M |
|
1323
Heritage Commerce
HTBK
$633M
| $156K | ﹤0.01% |
11,350
| – | – |
|
|
FSP
1324
Franklin Street Properties
FSP
$175M
| $154K | ﹤0.01% |
58,653
+213
| +0.4% | +$559 |
|
1325
C3.ai
AI
$2.26B
| $153K | ﹤0.01% |
12,388
+1,008
| +9% | +$12.4K |
|