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 | |
|---|---|---|---|---|---|---|
1326
Natera
NTRA
$23.8B
| $117K | ﹤0.01% |
12,600
+3,000
| +31% | +$27.9K |
|
1327
Kelly Services Class A
KELYA
$472M
| $116K | ﹤0.01% |
4,000
| – | – |
|
1328
NCR Voyix
VYX
$1.79B
| $115K | ﹤0.01% |
5,950
| – | – |
|
|
AC
1329
DELISTED
Associated Capital Group
AC
| $114K | ﹤0.01% |
3,317
| – | – |
|
1330
ON Semiconductor
ON
$19.9B
| $114K | ﹤0.01% |
4,700
| – | – |
|
1331
Workday
WDAY
$61.4B
| $114K | ﹤0.01% |
900
| – | – |
|
1332
Halozyme
HALO
$8.85B
| $113K | ﹤0.01% |
5,770
-350
| -6% | -$6.85K |
|
1333
HEICO Class A
HEI.A
$34.7B
| $111K | ﹤0.01% |
1,953
| – | – |
|
1334
Insteel Industries
IIIN
$740M
| $111K | ﹤0.01% |
4,000
-8,250
| -67% | -$229K |
|
1335
Marcus Corp
MCS
$494M
| $110K | ﹤0.01% |
4,072
-5,928
| -59% | -$160K |
|
1336
Manhattan Associates
MANH
$13B
| $109K | ﹤0.01% |
2,600
| – | – |
|
|
GHL
1337
DELISTED
Greenhill & Co., Inc.
GHL
| $109K | ﹤0.01% |
5,370
-24,600
| -82% | -$499K |
|
1338
Popular Inc
BPOP
$8.4B
| $108K | ﹤0.01% |
2,600
| – | – |
|
1339
Kite Realty
KRG
$5.02B
| $108K | ﹤0.01% |
7,100
-7,500
| -51% | -$114K |
|
1340
Douglas Emmett
DEI
$2.71B
| $107K | ﹤0.01% |
3,000
| – | – |
|
|
EXTN
1341
DELISTED
Exterran Corporation
EXTN
| $107K | ﹤0.01% |
3,990
+50
| +1% | +$1.34K |
|
1342
Steelcase
SCS
$1.94B
| $106K | ﹤0.01% |
7,800
+2,270
| +41% | +$30.8K |
|
|
ETFC
1343
DELISTED
E*Trade Financial Corporation
ETFC
| $106K | ﹤0.01% |
1,945
| – | – |
|
1344
Huron Consulting
HURN
$2.38B
| $105K | ﹤0.01% |
3,000
-3,000
| -50% | -$105K |
|
1345
Ironwood Pharmaceuticals
IRWD
$182M
| $105K | ﹤0.01% |
8,131
-179
| -2% | -$2.31K |
|
1346
Spok Holdings
SPOK
$357M
| $104K | ﹤0.01% |
6,700
| – | – |
|
1347
Haverty Furniture Companies
HVT
$376M
| $102K | ﹤0.01% |
5,000
-500
| -9% | -$10.2K |
|
1348
Myers Industries
MYE
$607M
| $102K | ﹤0.01% |
4,800
| – | – |
|
1349
XPO
XPO
$15.4B
| $102K | ﹤0.01% |
2,891
| – | – |
|
|
AAC
1350
DELISTED
AAC Holdings, Inc.
AAC
| $102K | ﹤0.01% |
8,900
-1,000
| -10% | -$11.5K |
|