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 | |
|---|---|---|---|---|---|---|
1326
Cleveland-Cliffs
CLF
$5.83B
| $153K | ﹤0.01% |
+10,380
| New | +$153K |
|
1327
Kennedy-Wilson Holdings
KW
$1.25B
| $153K | ﹤0.01% |
9,506
+4,076
| +75% | +$65.6K |
|
1328
Papa John's
PZZA
$1.64B
| $153K | ﹤0.01% |
2,145
+195
| +10% | +$13.9K |
|
1329
Seer Inc
SEER
$116M
| $153K | ﹤0.01% |
19,690
| – | – |
|
1330
Vanguard S&P 500 ETF
VOO
$740B
| $153K | ﹤0.01% |
440
-11,060
| -96% | -$3.85M |
|
1331
Designer Brands
DBI
$224M
| $152K | ﹤0.01% |
9,924
+44
| +0.4% | +$674 |
|
1332
ManpowerGroup
MAN
$1.83B
| $152K | ﹤0.01% |
2,339
-1,411
| -38% | -$91.7K |
|
1333
RBC Bearings
RBC
$12.2B
| $152K | ﹤0.01% |
601
+19
| +3% | +$4.81K |
|
1334
Treehouse Foods
THS
$906M
| $152K | ﹤0.01% |
3,384
+34
| +1% | +$1.53K |
|
|
CELL
1335
DELISTED
PhenomeX Inc. Common Stock
CELL
| $152K | ﹤0.01% |
79,830
+75,000
| +1,553% | +$143K |
|
1336
Golar LNG
GLNG
$4.16B
| $151K | ﹤0.01% |
5,426
+68
| +1% | +$1.89K |
|
1337
RH
RH
$4.27B
| $151K | ﹤0.01% |
615
+15
| +3% | +$3.68K |
|
1338
Yelp
YELP
$2B
| $151K | ﹤0.01% |
3,990
+47
| +1% | +$1.78K |
|
1339
iShares MSCI World ETF
URTH
$5.73B
| $150K | ﹤0.01% |
1,500
| – | – |
|
|
CLDT
1340
Chatham Lodging
CLDT
$354M
| $149K | ﹤0.01% |
15,016
-4,154
| -22% | -$41.2K |
|
1341
Sensient Technologies
SXT
$4.57B
| $149K | ﹤0.01% |
2,109
+59
| +3% | +$4.17K |
|
1342
Omnicell
OMCL
$1.53B
| $148K | ﹤0.01% |
1,871
+62
| +3% | +$4.9K |
|
1343
Arlo Technologies
ARLO
$1.81B
| $145K | ﹤0.01% |
30,407
+1,281
| +4% | +$6.11K |
|
1344
Onto Innovation
ONTO
$5.3B
| $145K | ﹤0.01% |
2,180
+32
| +1% | +$2.13K |
|
1345
HEICO
HEI
$44.7B
| $144K | ﹤0.01% |
1,000
| – | – |
|
1346
Interparfums
IPAR
$3.49B
| $144K | ﹤0.01% |
1,890
+13
| +0.7% | +$990 |
|
|
LFG
1347
DELISTED
Archaea Energy Inc.
LFG
| $144K | ﹤0.01% |
5,563
+4,513
| +430% | +$117K |
|
1348
Crocs
CROX
$4.42B
| $143K | ﹤0.01% |
2,010
+85
| +4% | +$6.05K |
|
1349
Columbia Sportswear
COLM
$3.05B
| $142K | ﹤0.01% |
2,102
-973
| -32% | -$65.7K |
|
|
VRTV
1350
DELISTED
VERITIV CORPORATION
VRTV
| $142K | ﹤0.01% |
1,372
-191
| -12% | -$19.8K |
|