Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
Dow Inc
DOW
|
$12.4M |
| 3 |
Corteva
CTVA
|
$7M |
| 4 |
Morgan Stanley
MS
|
$4.99M |
| 5 |
Welltower
WELL
|
$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$10.9M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $7.26M | 0.07% |
95,662
+17,407
| +22% | +$1.32M |
|
277
Akamai
AKAM
$11.3B
| $7.25M | 0.07% |
90,480
+150
| +0.2% | +$12K |
|
278
Exelon
EXC
$43.9B
| $7.24M | 0.07% |
211,845
-4,676
| -2% | -$160K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.24M | 0.07% |
25,385
+45
| +0.2% | +$12.8K |
|
280
Nucor
NUE
$33.8B
| $7.22M | 0.07% |
131,087
-20,472
| -14% | -$1.13M |
|
281
Broadridge
BR
$29.4B
| $7.22M | 0.07% |
56,520
| – | – |
|
282
Allete
ALE
$3.69B
| $7.22M | 0.07% |
86,710
| – | – |
|
283
Dollar General
DG
$24.1B
| $7.2M | 0.07% |
53,240
-2,251
| -4% | -$304K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $7.18M | 0.07% |
97,949
-12,938
| -12% | -$948K |
|
285
Brown-Forman Class B
BF.B
$13.7B
| $7.12M | 0.07% |
128,380
-3,700
| -3% | -$205K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $7.07M | 0.07% |
173,228
-12,725
| -7% | -$519K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.04M | 0.07% |
53,750
-6,665
| -11% | -$873K |
|
288
Las Vegas Sands
LVS
$36.9B
| $7.03M | 0.07% |
119,035
-8,900
| -7% | -$526K |
|
|
289
Corteva
CTVA
$49.1B
| $7M | 0.07% |
+236,714
| New | +$7M |
|
290
Cincinnati Financial
CINF
$24B
| $6.91M | 0.07% |
66,684
-345
| -0.5% | -$35.8K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.88M | 0.07% |
21,976
+1,995
| +10% | +$624K |
|
292
Ametek
AME
$43.3B
| $6.87M | 0.07% |
75,575
+865
| +1% | +$78.6K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $6.77M | 0.06% |
47,948
+4,132
| +9% | +$583K |
|
294
HF Sinclair
DINO
$9.56B
| $6.61M | 0.06% |
142,866
-9,920
| -6% | -$459K |
|
295
Kraft Heinz
KHC
$32.3B
| $6.6M | 0.06% |
212,638
+15,978
| +8% | +$496K |
|
296
IQVIA
IQV
$31.9B
| $6.58M | 0.06% |
40,896
-5,406
| -12% | -$870K |
|
297
Nasdaq
NDAQ
$53.6B
| $6.57M | 0.06% |
204,825
+9,000
| +5% | +$289K |
|
298
Church & Dwight Co
CHD
$23.3B
| $6.55M | 0.06% |
89,641
+8,955
| +11% | +$654K |
|
299
Celanese
CE
$5.34B
| $6.55M | 0.06% |
60,710
+12,540
| +26% | +$1.35M |
|
300
PPG Industries
PPG
$24.8B
| $6.5M | 0.06% |
55,683
+5,186
| +10% | +$605K |
|