Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+3.23%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.51B
AUM Growth
+$91.6M
(+1.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,915
New
45
Increased
517
Reduced
673
Closed
78
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12M |
| 3 |
DXC Technology
DXC
|
+$6.52M |
| 4 |
Medtronic
MDT
|
+$4.28M |
| 5 |
Oracle
ORCL
|
+$3.82M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.81M |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Hewlett Packard
HPE
|
+$3.99M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.44B
| $3.79M | 0.04% |
99,570
+11,000
| +12% | +$418K |
|
402
Coterra Energy
CTRA
$18.2B
| $3.77M | 0.04% |
154,130
-1,200
| -0.8% | -$29.4K |
|
403
Chipotle Mexican Grill
CMG
$52.9B
| $3.76M | 0.04% |
445,500
| – | – |
|
404
Edison International
EIX
$21.1B
| $3.72M | 0.04% |
47,405
+13,690
| +41% | +$1.07M |
|
|
BIVV
405
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.65M | 0.04% |
61,143
+18,808
| +44% | +$1.12M |
|
406
UDR
UDR
$12.9B
| $3.64M | 0.04% |
93,426
+4,400
| +5% | +$171K |
|
407
Republic Services
RSG
$71.5B
| $3.63M | 0.04% |
57,023
-9,900
| -15% | -$631K |
|
408
HF Sinclair
DINO
$9.81B
| $3.62M | 0.04% |
133,216
-334
| -0.3% | -$9.07K |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $3.61M | 0.04% |
94,830
| – | – |
|
410
Old Republic International
ORI
$9.97B
| $3.59M | 0.04% |
182,930
-37,400
| -17% | -$734K |
|
411
Celanese
CE
$4.89B
| $3.59M | 0.04% |
38,120
-200
| -0.5% | -$18.8K |
|
412
Tesla
TSLA
$1.12T
| $3.56M | 0.04% |
153,000
+26,250
| +21% | +$610K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | 0.04% |
21,227
-11,800
| -36% | -$1.98M |
|
414
Camden Property Trust
CPT
$11.9B
| $3.55M | 0.04% |
41,620
| – | – |
|
415
Huntington Bancshares
HBAN
$25.7B
| $3.54M | 0.04% |
265,720
| – | – |
|
416
Quest Diagnostics
DGX
$20.4B
| $3.5M | 0.04% |
31,687
| – | – |
|
417
H&R Block
HRB
$6.89B
| $3.48M | 0.04% |
113,525
+10,201
| +10% | +$313K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 0.04% |
28,195
-1,300
| -4% | -$160K |
|
419
Flowserve
FLS
$7.22B
| $3.47M | 0.04% |
73,945
-2,100
| -3% | -$98.6K |
|
420
Cracker Barrel
CBRL
$1.12B
| $3.42M | 0.04% |
20,475
-1,800
| -8% | -$301K |
|
421
Affiliated Managers Group
AMG
$6.59B
| $3.41M | 0.04% |
20,860
-250
| -1% | -$40.9K |
|
|
VVC
422
DELISTED
Vectren Corporation
VVC
| $3.41M | 0.04% |
58,030
| – | – |
|
423
Crane NXT
CXT
$3.49B
| $3.39M | 0.04% |
124,142
-1,728
| -1% | -$47.2K |
|
424
Hasbro
HAS
$11B
| $3.37M | 0.04% |
30,671
-1,450
| -5% | -$159K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $3.34M | 0.04% |
53,868
+500
| +0.9% | +$31K |
|