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 | |
|---|---|---|---|---|---|---|
|
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.02% |
119,775
+45,296
| +61% | +$893K |
|
577
Kilroy Realty
KRC
$4.98B
| $2.36M | 0.02% |
31,978
+3,893
| +14% | +$287K |
|
578
MarketAxess Holdings
MKTX
$6.9B
| $2.36M | 0.02% |
7,340
+40
| +0.5% | +$12.9K |
|
579
Nektar Therapeutics
NKTR
$916M
| $2.36M | 0.02% |
4,420
+976
| +28% | +$521K |
|
580
NOV
NOV
$4.85B
| $2.35M | 0.02% |
105,854
-114,024
| -52% | -$2.53M |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | 0.02% |
45,990
| – | – |
|
582
Essential Utilities
WTRG
$10.6B
| $2.32M | 0.02% |
56,150
+3,000
| +6% | +$124K |
|
|
AMTD
583
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.02% |
46,350
-17,399
| -27% | -$869K |
|
584
Lumen
LUMN
$6.3B
| $2.31M | 0.02% |
196,229
-21,686
| -10% | -$255K |
|
585
Sun Communities
SUI
$16.1B
| $2.31M | 0.02% |
18,005
+5,670
| +46% | +$727K |
|
586
Toll Brothers
TOL
$13.8B
| $2.31M | 0.02% |
63,005
-50
| -0.1% | -$1.83K |
|
587
Allegion
ALLE
$14.6B
| $2.3M | 0.02% |
20,841
-1,596
| -7% | -$176K |
|
588
National Fuel Gas
NFG
$7.87B
| $2.3M | 0.02% |
43,660
+4,300
| +11% | +$227K |
|
589
Murphy Oil
MUR
$3.72B
| $2.3M | 0.02% |
93,300
-10,360
| -10% | -$255K |
|
590
Dine Brands
DIN
$361M
| $2.29M | 0.02% |
24,010
| – | – |
|
591
Horace Mann Educators
HMN
$1.89B
| $2.28M | 0.02% |
56,610
| – | – |
|
592
Selective Insurance
SIGI
$4.75B
| $2.27M | 0.02% |
30,350
| – | – |
|
593
AGCO
AGCO
$8.02B
| $2.26M | 0.02% |
29,110
| – | – |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $2.25M | 0.02% |
57,900
+5,100
| +10% | +$198K |
|
595
Fair Isaac
FICO
$36.7B
| $2.25M | 0.02% |
7,155
| – | – |
|
596
Aecom
ACM
$16.6B
| $2.24M | 0.02% |
59,249
| – | – |
|
597
Bread Financial
BFH
$2.99B
| $2.24M | 0.02% |
20,034
-2,882
| -13% | -$322K |
|
598
Charles River Laboratories
CRL
$7.54B
| $2.23M | 0.02% |
15,741
| – | – |
|
599
MDU Resources
MDU
$3.36B
| $2.23M | 0.02% |
227,485
+10,519
| +5% | +$103K |
|
600
Gartner
IT
$17.6B
| $2.23M | 0.02% |
13,832
+585
| +4% | +$94.1K |
|