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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$982M
| $122K | ﹤0.01% |
2,824
-76
| -3% | -$3.28K |
|
1402
Hilton Grand Vacations
HGV
$3.99B
| $122K | ﹤0.01% |
3,116
+56
| +2% | +$2.19K |
|
1403
Independent Bank Corp
IBCP
$661M
| $122K | ﹤0.01% |
5,270
+850
| +19% | +$19.7K |
|
1404
First Hawaiian
FHB
$3.19B
| $121K | ﹤0.01% |
4,744
| – | – |
|
1405
SLR Investment Corp
SLRC
$913M
| $121K | ﹤0.01% |
9,822
| – | – |
|
|
AXNX
1406
DELISTED
Axonics, Inc. Common Stock
AXNX
| $121K | ﹤0.01% |
1,652
+32
| +2% | +$2.34K |
|
1407
LivaNova
LIVN
$3.13B
| $120K | ﹤0.01% |
2,476
+76
| +3% | +$3.68K |
|
|
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $120K | ﹤0.01% |
7,072
+3,532
| +100% | +$59.9K |
|
1409
Astec Industries
ASTE
$1.06B
| $119K | ﹤0.01% |
3,823
+23
| +0.6% | +$716 |
|
1410
Genesco
GCO
$355M
| $119K | ﹤0.01% |
3,013
+13
| +0.4% | +$513 |
|
1411
MGP Ingredients
MGPI
$588M
| $119K | ﹤0.01% |
1,109
+9
| +0.8% | +$966 |
|
1412
Option Care Health
OPCH
$4.66B
| $119K | ﹤0.01% |
3,898
+319
| +9% | +$9.74K |
|
1413
Walker & Dunlop
WD
$2.93B
| $119K | ﹤0.01% |
1,320
+20
| +2% | +$1.8K |
|
|
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
| $119K | ﹤0.01% |
4,536
+36
| +0.8% | +$944 |
|
1415
HCI Group
HCI
$2.31B
| $118K | ﹤0.01% |
3,016
+16
| +0.5% | +$626 |
|
1416
Navient
NAVI
$1.29B
| $118K | ﹤0.01% |
7,993
-4,837
| -38% | -$71.4K |
|
1417
Weatherford International
WFRD
$4.58B
| $118K | ﹤0.01% |
2,846
+1,796
| +171% | +$74.5K |
|
1418
Old Second Bancorp
OSBC
$963M
| $117K | ﹤0.01% |
7,304
+104
| +1% | +$1.67K |
|
1419
Renasant Corp
RNST
$3.67B
| $117K | ﹤0.01% |
3,745
+45
| +1% | +$1.41K |
|
1420
Supernus Pharmaceuticals
SUPN
$2.59B
| $117K | ﹤0.01% |
3,425
+35
| +1% | +$1.2K |
|
1421
Enhabit
EHAB
$409M
| $116K | ﹤0.01% |
+8,250
| New | +$116K |
|
1422
Steven Madden
SHOO
$2.22B
| $116K | ﹤0.01% |
3,902
-248
| -6% | -$7.37K |
|
1423
SIGA Technologies
SIGA
$624M
| $116K | ﹤0.01% |
12,665
-2,748
| -18% | -$25.2K |
|
|
ZEN
1424
DELISTED
ZENDESK INC
ZEN
| $116K | ﹤0.01% |
1,520
+430
| +39% | +$32.8K |
|
1425
Asbury Automotive
ABG
$4.86B
| $115K | ﹤0.01% |
728
+14
| +2% | +$2.21K |
|