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 | |
|---|---|---|---|---|---|---|
|
SPNE
1351
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $142K | ﹤0.01% |
+24,840
| New | +$142K |
|
1352
Myers Industries
MYE
$602M
| $141K | ﹤0.01% |
7,882
+42
| +0.5% | +$751 |
|
1353
Select Medical
SEM
$1.54B
| $141K | ﹤0.01% |
10,579
+130
| +1% | +$1.73K |
|
1354
Zurn Elkay Water Solutions
ZWS
$7.92B
| $141K | ﹤0.01% |
5,881
+81
| +1% | +$1.94K |
|
1355
Sight Sciences
SGHT
$190M
| $139K | ﹤0.01% |
18,700
+17,100
| +1,069% | +$127K |
|
|
UBA
1356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $139K | ﹤0.01% |
8,959
| – | – |
|
1357
Casella Waste Systems
CWST
$5.81B
| $138K | ﹤0.01% |
1,691
+32
| +2% | +$2.61K |
|
1358
Visteon
VC
$3.42B
| $138K | ﹤0.01% |
1,063
+39
| +4% | +$5.06K |
|
1359
XPO
XPO
$15.3B
| $138K | ﹤0.01% |
5,194
+818
| +19% | +$21.7K |
|
|
AGR
1360
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
3,300
-4,500
| -58% | -$188K |
|
1361
Spirit AeroSystems
SPR
$4.61B
| $137K | ﹤0.01% |
6,240
| – | – |
|
1362
DNOW Inc
DNOW
$1.65B
| $136K | ﹤0.01% |
12,006
+91
| +0.8% | +$1.03K |
|
1363
Blue Foundry Bancorp
BLFY
$200M
| $135K | ﹤0.01% |
+11,463
| New | +$135K |
|
1364
Douglas Elliman
DOUG
$230M
| $134K | ﹤0.01% |
34,171
+124
| +0.4% | +$486 |
|
1365
Boston Beer
SAM
$2.39B
| $134K | ﹤0.01% |
413
+8
| +2% | +$2.6K |
|
1366
SouthState Bank Corporation
SSB
$10.3B
| $134K | ﹤0.01% |
1,487
+47
| +3% | +$4.24K |
|
1367
CBIZ
CBZ
$3.01B
| $133K | ﹤0.01% |
2,691
-269
| -9% | -$13.3K |
|
1368
Kosmos Energy
KOS
$827M
| $133K | ﹤0.01% |
20,512
+307
| +2% | +$1.99K |
|
1369
Nutanix
NTNX
$21.7B
| $133K | ﹤0.01% |
6,040
+1,140
| +23% | +$25.1K |
|
1370
ODP
ODP
$611M
| $133K | ﹤0.01% |
3,499
+29
| +0.8% | +$1.1K |
|
|
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
| $133K | ﹤0.01% |
2,914
+14
| +0.5% | +$639 |
|
|
LHCG
1372
DELISTED
LHC Group LLC
LHCG
| $133K | ﹤0.01% |
798
+42
| +6% | +$7K |
|
1373
Badger Meter
BMI
$5.23B
| $132K | ﹤0.01% |
1,174
+19
| +2% | +$2.14K |
|
1374
Essent Group
ESNT
$6.24B
| $132K | ﹤0.01% |
3,351
+146
| +5% | +$5.75K |
|
1375
Frontline
FRO
$5.12B
| $132K | ﹤0.01% |
+12,083
| New | +$132K |
|