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 | |
|---|---|---|---|---|---|---|
601
Community Bank
CBU
$3.13B
| $2.23M | 0.02% |
33,800
| – | – |
|
602
DigitalBridge
DBRG
$2.03B
| $2.22M | 0.02% |
110,897
+16,362
| +17% | +$327K |
|
603
CNA Financial
CNA
$12.8B
| $2.22M | 0.02% |
47,050
-12,150
| -21% | -$572K |
|
604
Edison International
EIX
$21.4B
| $2.21M | 0.02% |
32,810
-4,800
| -13% | -$324K |
|
605
Wolfspeed
WOLF
$230M
| $2.21M | 0.02% |
39,300
| – | – |
|
606
TopBuild
BLD
$11.8B
| $2.2M | 0.02% |
26,620
| – | – |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.02% |
57,285
+200
| +0.4% | +$7.68K |
|
608
Kirby Corp
KEX
$4.85B
| $2.19M | 0.02% |
27,720
| – | – |
|
609
Bank OZK
OZK
$5.89B
| $2.17M | 0.02% |
72,240
+18,040
| +33% | +$543K |
|
610
Skywest
SKYW
$4.37B
| $2.17M | 0.02% |
35,755
| – | – |
|
611
Western Union
WU
$2.73B
| $2.16M | 0.02% |
108,511
| – | – |
|
612
Domino's
DPZ
$15.3B
| $2.14M | 0.02% |
7,700
-794
| -9% | -$221K |
|
613
JB Hunt Transport Services
JBHT
$13.3B
| $2.13M | 0.02% |
23,350
-4,700
| -17% | -$430K |
|
614
Prosperity Bancshares
PB
$6.4B
| $2.13M | 0.02% |
32,300
+2,000
| +7% | +$132K |
|
615
J.M. Smucker
SJM
$11.7B
| $2.13M | 0.02% |
18,461
+2,165
| +13% | +$249K |
|
616
LKQ Corp
LKQ
$8.26B
| $2.13M | 0.02% |
79,865
+5,400
| +7% | +$144K |
|
617
Flowers Foods
FLO
$3.02B
| $2.12M | 0.02% |
91,117
+8,000
| +10% | +$186K |
|
618
W.P. Carey
WPC
$14.8B
| $2.11M | 0.02% |
26,563
-626
| -2% | -$49.8K |
|
619
Regency Centers
REG
$13.1B
| $2.09M | 0.02% |
31,312
+4,752
| +18% | +$317K |
|
620
Amdocs
DOX
$9.23B
| $2.09M | 0.02% |
33,630
-3,700
| -10% | -$230K |
|
621
Mativ Holdings
MATV
$666M
| $2.09M | 0.02% |
62,900
+18,650
| +42% | +$619K |
|
622
Jacobs Solutions
J
$17.3B
| $2.08M | 0.02% |
29,795
| – | – |
|
623
Campbell Soup
CPB
$9.98B
| $2.08M | 0.02% |
51,836
+9,200
| +22% | +$369K |
|
624
OFG Bancorp
OFG
$1.96B
| $2.07M | 0.02% |
87,100
| – | – |
|
625
Unum
UNM
$12.6B
| $2.06M | 0.02% |
61,441
+6,800
| +12% | +$228K |
|