Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.24B
| $3.25K | 0.02% |
14,737
-11,799
| -44% | -$2.6K |
|
577
First Industrial Realty Trust
FR
$6.77B
| $3.24K | 0.02% |
70,852
-4,047
| -5% | -$185 |
|
578
National Fuel Gas
NFG
$7.87B
| $3.22K | 0.02% |
64,410
-2,200
| -3% | -$110 |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $3.22K | 0.02% |
74,558
-3,673
| -5% | -$159 |
|
580
Rexford Industrial Realty
REXR
$10.1B
| $3.22K | 0.02% |
63,780
| – | – |
|
581
Harley-Davidson
HOG
$3.65B
| $3.21K | 0.02% |
79,996
+100
| +0.1% | +$4 |
|
582
PPL Corp
PPL
$26.5B
| $3.21K | 0.02% |
111,125
-36,300
| -25% | -$1.05K |
|
583
Terex
TEX
$3.45B
| $3.19K | 0.02% |
69,270
| – | – |
|
584
Valvoline
VVV
$5B
| $3.19K | 0.02% |
122,169
| – | – |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $3.18K | 0.02% |
9,984
-8,128
| -45% | -$2.59K |
|
586
STAG Industrial
STAG
$6.68B
| $3.17K | 0.02% |
94,170
-10,300
| -10% | -$346 |
|
587
New Jersey Resources
NJR
$4.71B
| $3.16K | 0.02% |
79,250
-500
| -0.6% | -$20 |
|
588
Novavax
NVAX
$1.29B
| $3.16K | 0.02% |
17,419
-1,250
| -7% | -$227 |
|
589
Nordson
NDSN
$12.6B
| $3.14K | 0.02% |
15,800
-700
| -4% | -$139 |
|
590
Black Hills Corp
BKH
$4.28B
| $3.14K | 0.02% |
47,000
+1,200
| +3% | +$80 |
|
591
Casey's General Stores
CASY
$20B
| $3.11K | 0.02% |
14,380
-1,900
| -12% | -$411 |
|
592
Murphy USA
MUSA
$7.26B
| $3.1K | 0.02% |
21,460
-4,200
| -16% | -$607 |
|
593
PotlatchDeltic
PCH
$3.21B
| $3.1K | 0.02% |
58,557
-1,787
| -3% | -$95 |
|
594
Willis Towers Watson
WTW
$32.2B
| $3.1K | 0.02% |
13,525
-99,707
| -88% | -$22.8K |
|
|
LTC
595
LTC Properties
LTC
$1.68B
| $3.1K | 0.02% |
74,174
-1,516
| -2% | -$63 |
|
596
Wolfspeed
WOLF
$230M
| $3.09K | 0.02% |
28,600
-9,300
| -25% | -$1.01K |
|
597
World Kinect Corp
WKC
$1.41B
| $3.09K | 0.02% |
87,630
+260
| +0.3% | +$9 |
|
598
Eagle Materials
EXP
$7.49B
| $3.08K | 0.02% |
22,900
| – | – |
|
599
Hanover Insurance
THG
$6.37B
| $3.06K | 0.02% |
23,650
| – | – |
|
600
Cognex
CGNX
$7.45B
| $3.02K | 0.02% |
36,415
-4,700
| -11% | -$390 |
|