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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $5.91M | 0.06% |
54,344
+588
| +1% | +$64K |
|
327
Federal Realty Investment Trust
FRT
$8.78B
| $5.9M | 0.06% |
45,786
+2,890
| +7% | +$372K |
|
328
Devon Energy
DVN
$21.9B
| $5.86M | 0.06% |
205,362
+87,900
| +75% | +$2.51M |
|
329
Western Digital
WDC
$32.4B
| $5.84M | 0.06% |
162,351
-13,931
| -8% | -$501K |
|
330
Kroger
KR
$45B
| $5.83M | 0.06% |
268,668
-18,195
| -6% | -$395K |
|
331
Cardinal Health
CAH
$35.9B
| $5.79M | 0.06% |
122,921
-18,320
| -13% | -$863K |
|
|
WP
332
DELISTED
Worldpay, Inc.
WP
| $5.78M | 0.05% |
47,120
+9,720
| +26% | +$1.19M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.05% |
115,713
+4,800
| +4% | +$240K |
|
334
Loews
L
$19.9B
| $5.72M | 0.05% |
104,535
-30,984
| -23% | -$1.69M |
|
335
Veeva Systems
VEEV
$46.3B
| $5.71M | 0.05% |
35,205
+7,996
| +29% | +$1.3M |
|
336
Yum China
YUMC
$16.3B
| $5.71M | 0.05% |
123,495
-300
| -0.2% | -$13.9K |
|
337
Weyerhaeuser
WY
$18.7B
| $5.67M | 0.05% |
215,419
-1,072
| -0.5% | -$28.2K |
|
338
W.R. Berkley
WRB
$27.5B
| $5.66M | 0.05% |
193,275
-5,901
| -3% | -$173K |
|
339
Atmos Energy
ATO
$26.3B
| $5.65M | 0.05% |
53,475
+1,155
| +2% | +$122K |
|
340
NETSCOUT
NTCT
$1.79B
| $5.64M | 0.05% |
221,924
| – | – |
|
341
Raymond James Financial
RJF
$33.1B
| $5.6M | 0.05% |
99,420
+300
| +0.3% | +$16.9K |
|
342
Reinsurance Group of America
RGA
$12.7B
| $5.53M | 0.05% |
35,435
-2,050
| -5% | -$320K |
|
343
American Electric Power
AEP
$57.5B
| $5.52M | 0.05% |
62,765
-4,650
| -7% | -$409K |
|
|
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
| $5.5M | 0.05% |
118,800
| – | – |
|
345
TransDigm Group
TDG
$72.9B
| $5.47M | 0.05% |
11,298
+2,898
| +35% | +$1.4M |
|
|
AIV
346
Aimco
AIV
$1.1B
| $5.45M | 0.05% |
816,327
+37,714
| +5% | +$252K |
|
347
Cadence Design Systems
CDNS
$98.3B
| $5.42M | 0.05% |
76,573
+6,595
| +9% | +$467K |
|
348
NXP Semiconductors
NXPI
$56.9B
| $5.42M | 0.05% |
55,480
+9,500
| +21% | +$927K |
|
349
KeyCorp
KEY
$21B
| $5.37M | 0.05% |
302,667
-19,000
| -6% | -$337K |
|
350
Franklin Resources
BEN
$12.9B
| $5.34M | 0.05% |
153,576
-8,880
| -5% | -$309K |
|