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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$9.19B
| $2.56M | 0.02% |
75,778
+4,840
| +7% | +$164K |
|
552
PTC
PTC
$24.5B
| $2.54M | 0.02% |
28,300
| – | – |
|
553
Wayfair
W
$11.2B
| $2.54M | 0.02% |
17,400
+15,000
| +625% | +$2.19M |
|
554
Starwood Property Trust
STWD
$7.61B
| $2.53M | 0.02% |
111,380
+12,210
| +12% | +$277K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $2.53M | 0.02% |
17,400
| – | – |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.52M | 0.02% |
43,000
| – | – |
|
557
Pentair
PNR
$17.9B
| $2.51M | 0.02% |
67,545
+5,600
| +9% | +$208K |
|
|
WRI
558
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.02% |
91,490
+26,970
| +42% | +$740K |
|
559
Vistra
VST
$70.1B
| $2.5M | 0.02% |
110,443
+4,095
| +4% | +$92.7K |
|
560
EQT Corp
EQT
$31.9B
| $2.46M | 0.02% |
155,322
-7
| -0% | -$111 |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.02% |
49,538
-916
| -2% | -$45.3K |
|
562
CF Industries
CF
$14.1B
| $2.45M | 0.02% |
52,335
-8,630
| -14% | -$403K |
|
563
Gen Digital
GEN
$18.1B
| $2.45M | 0.02% |
112,353
-3,976
| -3% | -$86.5K |
|
564
Terex
TEX
$3.44B
| $2.44M | 0.02% |
77,720
+100
| +0.1% | +$3.14K |
|
565
PVH
PVH
$3.92B
| $2.44M | 0.02% |
25,745
+5
| +0% | +$473 |
|
566
Adient
ADNT
$1.92B
| $2.43M | 0.02% |
100,081
| – | – |
|
567
Newell Brands
NWL
$2.55B
| $2.41M | 0.02% |
156,506
+56,924
| +57% | +$878K |
|
|
VER
568
DELISTED
VEREIT, Inc.
VER
| $2.4M | 0.02% |
53,284
+8,432
| +19% | +$380K |
|
569
Jefferies Financial Group
JEF
$13.5B
| $2.39M | 0.02% |
139,077
-41,226
| -23% | -$710K |
|
570
Hormel Foods
HRL
$13.7B
| $2.38M | 0.02% |
58,749
+385
| +0.7% | +$15.6K |
|
571
Sonoco
SON
$4.53B
| $2.38M | 0.02% |
36,440
-3,700
| -9% | -$242K |
|
572
Macy's
M
$4.54B
| $2.38M | 0.02% |
110,924
+24,400
| +28% | +$524K |
|
573
Old Republic International
ORI
$9.87B
| $2.38M | 0.02% |
106,330
-16,900
| -14% | -$378K |
|
|
EE
574
DELISTED
El Paso Electric Company
EE
| $2.37M | 0.02% |
36,295
-4,000
| -10% | -$262K |
|
575
Valvoline
VVV
$5B
| $2.37M | 0.02% |
121,369
| – | – |
|