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 | 10.65% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cheesecake Factory
CAKE
$3.02B
| $15K | ﹤0.01% |
315
-75
| -19% | -$3.57K |
|
1527
8x8 Inc
EGHT
$282M
| $15K | ﹤0.01% |
810
-150
| -16% | -$2.78K |
|
1528
FibroGen
FGEN
$48.9M
| $15K | ﹤0.01% |
13
-12
| -48% | -$13.8K |
|
1529
Heritage Financial
HFWA
$842M
| $15K | ﹤0.01% |
500
| – | – |
|
1530
HSBC
HSBC
$227B
| $15K | ﹤0.01% |
376
-8
| -2% | -$319 |
|
1531
Investors Title Co
ITIC
$475M
| $15K | ﹤0.01% |
+75
| New | +$15K |
|
|
MODV
1532
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
210
-50
| -19% | -$3.57K |
|
1533
Nexstar Media Group
NXST
$6.31B
| $15K | ﹤0.01% |
220
-50
| -19% | -$3.41K |
|
1534
Peoples Bancorp
PEBO
$1.1B
| $15K | ﹤0.01% |
425
| – | – |
|
1535
Pegasystems
PEGA
$9.5B
| $15K | ﹤0.01% |
500
| – | – |
|
1536
Planet Fitness
PLNT
$8.77B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1537
Stratasys
SSYS
$871M
| $15K | ﹤0.01% |
830
+500
| +152% | +$9.04K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.58B
| $15K | ﹤0.01% |
320
-50
| -14% | -$2.34K |
|
1539
Towne Bank
TOWN
$2.87B
| $15K | ﹤0.01% |
540
-200
| -27% | -$5.56K |
|
1540
Twilio
TWLO
$16.7B
| $15K | ﹤0.01% |
400
-100
| -20% | -$3.75K |
|
1541
Utah Medical Products
UTMD
$203M
| $15K | ﹤0.01% |
150
| – | – |
|
1542
Yelp
YELP
$2.02B
| $15K | ﹤0.01% |
+350
| New | +$15K |
|
|
OLBK
1543
DELISTED
Old Line Bancshares, Inc.
OLBK
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
1544
Avis
CAR
$5.5B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
|
CHMI
1545
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $14K | ﹤0.01% |
+775
| New | +$14K |
|
|
DX
1546
Dynex Capital
DX
$1.68B
| $14K | ﹤0.01% |
682
-5,491
| -89% | -$113K |
|
1547
Farmers & Merchants Bancorp
FMAO
$359M
| $14K | ﹤0.01% |
+350
| New | +$14K |
|
1548
Guaranty Bancshares
GNTY
$562M
| $14K | ﹤0.01% |
+468
| New | +$14K |
|
1549
Light & Wonder
LNW
$7.48B
| $14K | ﹤0.01% |
330
-150
| -31% | -$6.36K |
|
1550
Old Second Bancorp
OSBC
$970M
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|