Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.3B
| $6.02K | 0.04% |
38,070
-2,900
| -7% | -$459 |
|
402
Mohawk Industries
MHK
$8.45B
| $6.02K | 0.04% |
31,295
+200
| +0.6% | +$38 |
|
403
Annaly Capital Management
NLY
$14.2B
| $6.02K | 0.04% |
174,937
-16,561
| -9% | -$570 |
|
404
Diamondback Energy
FANG
$40.2B
| $6K | 0.04% |
81,573
+37,400
| +85% | +$2.75K |
|
405
Teledyne Technologies
TDY
$25.6B
| $5.96K | 0.04% |
14,400
-1,300
| -8% | -$538 |
|
406
Popular Inc
BPOP
$8.45B
| $5.94K | 0.04% |
+84,506
| New | +$5.94K |
|
407
iShares MSCI Canada ETF
EWC
$3.25B
| $5.93K | 0.04% |
174,000
| – | – |
|
408
Kimco Realty
KIM
$15.2B
| $5.9K | 0.04% |
314,761
-9,545
| -3% | -$179 |
|
409
LyondellBasell Industries
LYB
$17.6B
| $5.84K | 0.04% |
56,110
+900
| +2% | +$94 |
|
410
Omega Healthcare
OHI
$12.6B
| $5.84K | 0.04% |
159,308
-4,010
| -2% | -$147 |
|
411
HF Sinclair
DINO
$9.5B
| $5.78K | 0.04% |
161,546
-187,176
| -54% | -$6.7K |
|
412
Pool Corp
POOL
$11.9B
| $5.77K | 0.04% |
16,710
+300
| +2% | +$104 |
|
413
Kilroy Realty
KRC
$5B
| $5.75K | 0.04% |
87,541
-2,454
| -3% | -$161 |
|
414
Republic Services
RSG
$71B
| $5.74K | 0.04% |
57,803
| – | – |
|
415
TopBuild
BLD
$11.9B
| $5.74K | 0.04% |
27,395
-100
| -0.4% | -$21 |
|
416
Exelon
EXC
$43.7B
| $5.67K | 0.04% |
181,828
+11,917
| +7% | +$372 |
|
417
DTE Energy
DTE
$28.1B
| $5.65K | 0.04% |
49,820
-6,110
| -11% | -$692 |
|
418
Church & Dwight Co
CHD
$22.6B
| $5.63K | 0.04% |
64,502
| – | – |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $5.62K | 0.04% |
145,412
-2,880
| -2% | -$111 |
|
420
Devon Energy
DVN
$22.2B
| $5.61K | 0.04% |
256,871
+26,733
| +12% | +$584 |
|
421
CrowdStrike
CRWD
$108B
| $5.51K | 0.03% |
30,175
+8,650
| +40% | +$1.58K |
|
422
W.R. Berkley
WRB
$27.3B
| $5.47K | 0.03% |
163,463
| – | – |
|
423
Arthur J. Gallagher & Co
AJG
$75.6B
| $5.43K | 0.03% |
43,520
-700
| -2% | -$87 |
|
424
Globe Life
GL
$11.4B
| $5.43K | 0.03% |
56,150
-600
| -1% | -$58 |
|
425
Loews
L
$19.9B
| $5.4K | 0.03% |
105,375
-12,200
| -10% | -$626 |
|