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 | |
|---|---|---|---|---|---|---|
|
FFG
1376
DELISTED
FBL Financial Group
FFG
| $80K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$72.7K |
|
1377
Trustco Bank Corp NY
TRST
$753M
| $79K | ﹤0.01% |
1,860
-140
| -7% | -$5.95K |
|
|
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $79K | ﹤0.01% |
2,668
-25
| -0.9% | -$740 |
|
1379
Forward Air
FWRD
$916M
| $78K | ﹤0.01% |
1,485
+25
| +2% | +$1.31K |
|
1380
Provident Financial Services
PFS
$2.61B
| $78K | ﹤0.01% |
3,140
-1,850
| -37% | -$46K |
|
1381
Graphic Packaging
GPK
$6.38B
| $77K | ﹤0.01% |
5,000
| – | – |
|
1382
ODP
ODP
$668M
| $77K | ﹤0.01% |
2,986
-100
| -3% | -$2.58K |
|
1383
Watts Water Technologies
WTS
$9.35B
| $76K | ﹤0.01% |
+1,000
| New | +$76K |
|
|
BKS
1384
DELISTED
Barnes & Noble
BKS
| $76K | ﹤0.01% |
16,750
-58,950
| -78% | -$267K |
|
1385
Associated Banc-Corp
ASB
$4.42B
| $74K | ﹤0.01% |
3,000
-6,500
| -68% | -$160K |
|
1386
Lennar Class B
LEN.B
$35.3B
| $74K | ﹤0.01% |
1,663
+628
| +61% | +$27.9K |
|
1387
National Healthcare
NHC
$1.78B
| $72K | ﹤0.01% |
1,225
-575
| -32% | -$33.8K |
|
1388
Granite Construction
GVA
$4.73B
| $71K | ﹤0.01% |
1,270
-50
| -4% | -$2.8K |
|
1389
Main Street Capital
MAIN
$5.95B
| $71K | ﹤0.01% |
2,000
| – | – |
|
|
ENDP
1390
DELISTED
Endo International plc
ENDP
| $71K | ﹤0.01% |
12,000
-18,500
| -61% | -$109K |
|
|
FNGN
1391
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
2,075
+75
| +4% | +$2.53K |
|
|
CIO
1392
City Office REIT
CIO
$280M
| $69K | ﹤0.01% |
+6,900
| New | +$69K |
|
1393
Fresh Del Monte Produce
FDP
$1.72B
| $68K | ﹤0.01% |
1,500
| – | – |
|
1394
Kennedy-Wilson Holdings
KW
$1.21B
| $68K | ﹤0.01% |
3,880
-350
| -8% | -$6.13K |
|
1395
NewtekOne
NEWT
$317M
| $68K | ﹤0.01% |
4,000
| – | – |
|
|
CLGX
1396
DELISTED
Corelogic, Inc.
CLGX
| $68K | ﹤0.01% |
1,500
| – | – |
|
|
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
1,640
+950
| +138% | +$38.8K |
|
|
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | ﹤0.01% |
1,710
-100
| -6% | -$3.86K |
|
1399
Insulet
PODD
$24.5B
| $65K | ﹤0.01% |
745
+275
| +59% | +$24K |
|
1400
Bristow Group
VTOL
$1.09B
| $65K | ﹤0.01% |
3,500
| – | – |
|