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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.3B
| $2.81M | 0.03% |
63,625
-36,075
| -36% | -$1.59M |
|
|
TECD
527
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.03% |
26,840
| – | – |
|
528
CoStar Group
CSGP
$36.6B
| $2.79M | 0.03% |
50,350
+350
| +0.7% | +$19.4K |
|
529
ScottsMiracle-Gro
SMG
$3.5B
| $2.79M | 0.03% |
28,300
-4,150
| -13% | -$409K |
|
530
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.03% |
47,655
-7,350
| -13% | -$429K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.03% |
12,300
| – | – |
|
532
White Mountains Insurance
WTM
$4.53B
| $2.76M | 0.03% |
2,700
| – | – |
|
533
Avery Dennison
AVY
$12.8B
| $2.75M | 0.03% |
23,800
+250
| +1% | +$28.9K |
|
534
Lamar Advertising Co
LAMR
$12.8B
| $2.71M | 0.03% |
33,620
+5,315
| +19% | +$429K |
|
535
Aptiv
APTV
$17.8B
| $2.71M | 0.03% |
33,532
+19,752
| +143% | +$1.6M |
|
536
Masco
MAS
$15.3B
| $2.69M | 0.03% |
68,508
+48,660
| +245% | +$1.91M |
|
537
Qiagen
QGEN
$9.98B
| $2.69M | 0.03% |
62,492
| – | – |
|
538
Invesco
IVZ
$9.88B
| $2.68M | 0.03% |
131,181
-945
| -0.7% | -$19.3K |
|
539
Take-Two Interactive
TTWO
$45B
| $2.67M | 0.03% |
23,514
+665
| +3% | +$75.5K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.66M | 0.03% |
84,889
+5,159
| +6% | +$162K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.66M | 0.03% |
22,000
| – | – |
|
542
ICU Medical
ICUI
$3.3B
| $2.65M | 0.03% |
10,500
| – | – |
|
543
Coterra Energy
CTRA
$18.6B
| $2.64M | 0.03% |
114,745
| – | – |
|
544
Quaker Houghton
KWR
$2.42B
| $2.61M | 0.02% |
12,880
| – | – |
|
545
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.6M | 0.02% |
30,303
-4,270
| -12% | -$366K |
|
546
Erie Indemnity
ERIE
$17.3B
| $2.59M | 0.02% |
10,175
+6,375
| +168% | +$1.62M |
|
547
Palo Alto Networks
PANW
$132B
| $2.58M | 0.02% |
76,038
+44,838
| +144% | +$1.52M |
|
548
NiSource
NI
$19.2B
| $2.58M | 0.02% |
89,575
-6,025
| -6% | -$174K |
|
549
Kohl's
KSS
$1.8B
| $2.57M | 0.02% |
54,021
-18,016
| -25% | -$857K |
|
550
Woodward
WWD
$14.3B
| $2.56M | 0.02% |
22,650
| – | – |
|