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 | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.54B
| $3.65M | 0.03% |
126,014
-4,318
| -3% | -$125K |
|
452
Albemarle
ALB
$8.54B
| $3.65M | 0.03% |
51,820
-5
| -0% | -$352 |
|
453
Emcor
EME
$27.9B
| $3.64M | 0.03% |
41,295
| – | – |
|
454
FirstEnergy
FE
$25B
| $3.63M | 0.03% |
84,826
-23,600
| -22% | -$1.01M |
|
455
Avient
AVNT
$3.47B
| $3.63M | 0.03% |
115,597
| – | – |
|
456
Hologic
HOLX
$14.8B
| $3.55M | 0.03% |
74,005
-8,943
| -11% | -$429K |
|
457
Ashland
ASH
$2.49B
| $3.55M | 0.03% |
44,410
| – | – |
|
458
Universal Health Services
UHS
$11.8B
| $3.54M | 0.03% |
27,170
| – | – |
|
459
W.W. Grainger
GWW
$47.7B
| $3.5M | 0.03% |
13,038
+45
| +0.3% | +$12.1K |
|
460
Ulta Beauty
ULTA
$23.3B
| $3.45M | 0.03% |
9,941
+360
| +4% | +$125K |
|
461
ONE Gas
OGS
$4.47B
| $3.44M | 0.03% |
38,040
| – | – |
|
462
Chemed
CHE
$6.76B
| $3.43M | 0.03% |
9,500
+1,000
| +12% | +$361K |
|
|
XYZ
463
Block, Inc.
XYZ
$46B
| $3.42M | 0.03% |
47,210
-7,250
| -13% | -$526K |
|
464
Insperity
NSP
$2B
| $3.41M | 0.03% |
27,950
| – | – |
|
465
Pool Corp
POOL
$12.5B
| $3.41M | 0.03% |
17,850
| – | – |
|
466
Kellanova
K
$27.6B
| $3.39M | 0.03% |
67,422
-10,086
| -13% | -$507K |
|
467
Donaldson
DCI
$9.35B
| $3.38M | 0.03% |
66,540
| – | – |
|
468
Trimble
TRMB
$19.3B
| $3.35M | 0.03% |
74,360
-4,482
| -6% | -$202K |
|
469
Arch Capital
ACGL
$33.9B
| $3.34M | 0.03% |
90,007
+35,293
| +65% | +$1.31M |
|
470
AGNC Investment
AGNC
$10.8B
| $3.32M | 0.03% |
197,394
+23,131
| +13% | +$389K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $3.31M | 0.03% |
79,050
+12,350
| +19% | +$518K |
|
472
Capri Holdings
CPRI
$2.54B
| $3.31M | 0.03% |
95,310
-6,090
| -6% | -$211K |
|
473
American Airlines Group
AAL
$8.42B
| $3.29M | 0.03% |
100,940
+9,510
| +10% | +$310K |
|
|
LTC
474
LTC Properties
LTC
$1.69B
| $3.29M | 0.03% |
72,056
-7,264
| -9% | -$332K |
|
475
C.H. Robinson
CHRW
$14.9B
| $3.28M | 0.03% |
38,857
+16,155
| +71% | +$1.36M |
|