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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.65B
| $3.27M | 0.03% |
91,136
-6,000
| -6% | -$215K |
|
477
Assurant
AIZ
$10.6B
| $3.26M | 0.03% |
30,665
| – | – |
|
478
Brown & Brown
BRO
$30.7B
| $3.26M | 0.03% |
97,300
+300
| +0.3% | +$10.1K |
|
479
Sabra Healthcare REIT
SBRA
$4.6B
| $3.24M | 0.03% |
164,741
+16,958
| +11% | +$334K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $3.22M | 0.03% |
84,115
-10,500
| -11% | -$402K |
|
481
Exact Sciences
EXAS
$10.4B
| $3.22M | 0.03% |
27,250
+24,150
| +779% | +$2.85M |
|
482
Integer Holdings
ITGR
$3.62B
| $3.21M | 0.03% |
38,250
| – | – |
|
483
Omega Healthcare
OHI
$12.7B
| $3.18M | 0.03% |
86,575
-3,405
| -4% | -$125K |
|
484
NVR
NVR
$22.9B
| $3.18M | 0.03% |
943
+443
| +89% | +$1.49M |
|
485
World Kinect Corp
WKC
$1.43B
| $3.18M | 0.03% |
88,350
+2,000
| +2% | +$71.9K |
|
486
News Corp Class A
NWSA
$16.4B
| $3.17M | 0.03% |
235,264
-8,000
| -3% | -$108K |
|
487
LyondellBasell Industries
LYB
$17.6B
| $3.17M | 0.03% |
36,775
-14,265
| -28% | -$1.23M |
|
488
Hasbro
HAS
$10.9B
| $3.16M | 0.03% |
29,924
+1,614
| +6% | +$171K |
|
489
Maximus
MMS
$4.95B
| $3.16M | 0.03% |
43,590
| – | – |
|
490
Best Buy
BBY
$16B
| $3.15M | 0.03% |
45,225
-7,675
| -15% | -$535K |
|
491
Fortune Brands Innovations
FBIN
$7.09B
| $3.15M | 0.03% |
64,447
-585
| -0.9% | -$28.6K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.78B
| $3.15M | 0.03% |
174,992
+31,171
| +22% | +$560K |
|
493
Casey's General Stores
CASY
$20.3B
| $3.14M | 0.03% |
20,130
| – | – |
|
494
Louisiana-Pacific
LPX
$6.68B
| $3.13M | 0.03% |
119,310
| – | – |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $3.11M | 0.03% |
4,569
-302
| -6% | -$206K |
|
496
Highwoods Properties
HIW
$3.42B
| $3.11M | 0.03% |
75,334
+18,999
| +34% | +$785K |
|
497
Zions Bancorporation
ZION
$8.46B
| $3.11M | 0.03% |
67,636
+11,644
| +21% | +$535K |
|
498
Royal Gold
RGLD
$12.3B
| $3.11M | 0.03% |
30,300
+1,900
| +7% | +$195K |
|
499
Deckers Outdoor
DECK
$17.1B
| $3.09M | 0.03% |
105,180
| – | – |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.03% |
97,253
+13,368
| +16% | +$423K |
|