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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.5B
| $5.32M | 0.05% |
61,403
-7,661
| -11% | -$664K |
|
352
Williams-Sonoma
WSM
$24.7B
| $5.26M | 0.05% |
161,880
-16,700
| -9% | -$543K |
|
353
MSCI
MSCI
$44B
| $5.26M | 0.05% |
22,018
+6,206
| +39% | +$1.48M |
|
354
UGI
UGI
$7.36B
| $5.25M | 0.05% |
98,350
-25,805
| -21% | -$1.38M |
|
355
Chipotle Mexican Grill
CMG
$52.9B
| $5.23M | 0.05% |
356,750
+51,250
| +17% | +$751K |
|
356
WEX
WEX
$5.92B
| $5.2M | 0.05% |
25,000
| – | – |
|
357
Ameren
AEE
$26.8B
| $5.2M | 0.05% |
69,255
-4,955
| -7% | -$372K |
|
358
Conagra Brands
CAG
$9.3B
| $5.18M | 0.05% |
195,211
+5,865
| +3% | +$156K |
|
359
L3Harris
LHX
$50.6B
| $5.15M | 0.05% |
27,215
-458
| -2% | -$86.6K |
|
360
Tesla
TSLA
$1.12T
| $5.1M | 0.05% |
342,000
+122,400
| +56% | +$1.82M |
|
361
Globe Life
GL
$11.4B
| $5.07M | 0.05% |
56,700
| – | – |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $5.07M | 0.05% |
30,320
| – | – |
|
363
CBRE Group
CBRE
$48.2B
| $5.07M | 0.05% |
98,760
+7,600
| +8% | +$390K |
|
364
Camden Property Trust
CPT
$11.9B
| $5.04M | 0.05% |
48,307
+1,402
| +3% | +$146K |
|
365
Host Hotels & Resorts
HST
$12B
| $5.03M | 0.05% |
275,982
+11,844
| +4% | +$216K |
|
366
Expedia Group
EXPE
$26.9B
| $5.02M | 0.05% |
37,716
-5,969
| -14% | -$794K |
|
367
Gentex
GNTX
$6.19B
| $5.01M | 0.05% |
203,700
+5,800
| +3% | +$143K |
|
368
Avista
AVA
$2.94B
| $4.98M | 0.05% |
111,750
+6,800
| +6% | +$303K |
|
369
Duke Energy
DUK
$93.6B
| $4.94M | 0.05% |
56,016
-8,250
| -13% | -$728K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.05% |
49,881
| – | – |
|
371
Everest Group
EG
$14.3B
| $4.87M | 0.05% |
19,720
-1,600
| -8% | -$395K |
|
372
NorthWestern Energy
NWE
$3.48B
| $4.84M | 0.05% |
67,125
| – | – |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $4.84M | 0.05% |
19,727
-1,500
| -7% | -$368K |
|
374
Tyler Technologies
TYL
$24.2B
| $4.83M | 0.05% |
22,350
+150
| +0.7% | +$32.4K |
|
375
Ingredion
INGR
$8.16B
| $4.82M | 0.05% |
58,390
-9,466
| -14% | -$781K |
|