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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.83B
| $4.24M | 0.04% |
58,370
+1,200
| +2% | +$87.2K |
|
402
Lamb Weston
LW
$8.02B
| $4.24M | 0.04% |
66,910
+1,299
| +2% | +$82.3K |
|
403
F5
FFIV
$18.4B
| $4.23M | 0.04% |
29,050
-3,100
| -10% | -$452K |
|
404
Newmont
NEM
$83.2B
| $4.16M | 0.04% |
107,997
+8,845
| +9% | +$340K |
|
405
Teledyne Technologies
TDY
$25.6B
| $4.14M | 0.04% |
15,100
| – | – |
|
406
Flowserve
FLS
$7.28B
| $4.1M | 0.04% |
77,845
+600
| +0.8% | +$31.6K |
|
407
Northern Trust
NTRS
$24.3B
| $4.08M | 0.04% |
45,375
+1,700
| +4% | +$153K |
|
408
Black Hills Corp
BKH
$4.26B
| $4.05M | 0.04% |
51,850
| – | – |
|
409
Carlisle Companies
CSL
$16.8B
| $4.04M | 0.04% |
28,800
| – | – |
|
410
Kimco Realty
KIM
$15.3B
| $4.01M | 0.04% |
216,807
+50,196
| +30% | +$928K |
|
411
Eversource Energy
ES
$23.3B
| $3.98M | 0.04% |
52,514
-6,300
| -11% | -$477K |
|
412
Entergy
ETR
$38.8B
| $3.98M | 0.04% |
77,290
-5,600
| -7% | -$288K |
|
413
EPR Properties
EPR
$4.05B
| $3.97M | 0.04% |
53,232
+1,057
| +2% | +$78.9K |
|
414
Vulcan Materials
VMC
$39.5B
| $3.96M | 0.04% |
28,857
-350
| -1% | -$48.1K |
|
415
Carnival Corp
CCL
$42.8B
| $3.96M | 0.04% |
84,966
-9,626
| -10% | -$448K |
|
416
Equifax
EFX
$31.2B
| $3.94M | 0.04% |
29,161
+95
| +0.3% | +$12.8K |
|
417
Cullen/Frost Bankers
CFR
$8.34B
| $3.94M | 0.04% |
42,010
-600
| -1% | -$56.2K |
|
418
Hawaiian Electric Industries
HE
$2.05B
| $3.93M | 0.04% |
90,200
-4,000
| -4% | -$174K |
|
419
Pinnacle West Capital
PNW
$10.5B
| $3.93M | 0.04% |
41,740
-4,136
| -9% | -$389K |
|
420
Wynn Resorts
WYNN
$12.8B
| $3.93M | 0.04% |
31,652
-2,598
| -8% | -$322K |
|
421
Packaging Corp of America
PKG
$19.4B
| $3.92M | 0.04% |
41,150
+3,200
| +8% | +$305K |
|
422
Evergy
EVRG
$16.3B
| $3.91M | 0.04% |
64,946
-7,350
| -10% | -$442K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $3.9M | 0.04% |
77,916
+2,453
| +3% | +$123K |
|
424
Lennox International
LII
$20.4B
| $3.89M | 0.04% |
14,128
+3,604
| +34% | +$991K |
|
425
Cracker Barrel
CBRL
$1.13B
| $3.88M | 0.04% |
22,730
+5,000
| +28% | +$854K |
|