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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.02K | 0.02% |
43,000
| – | – |
|
602
Boston Beer
SAM
$2.39B
| $3.02K | 0.02% |
2,505
| – | – |
|
603
Wintrust Financial
WTFC
$9.17B
| $3.02K | 0.02% |
39,800
| – | – |
|
604
Aptiv
APTV
$17.8B
| $3K | 0.02% |
21,755
+5,735
| +36% | +$791 |
|
605
EPR Properties
EPR
$4.19B
| $3K | 0.02% |
64,346
-1,645
| -2% | -$77 |
|
606
Woodward
WWD
$14.3B
| $2.98K | 0.02% |
24,700
| – | – |
|
607
Avient
AVNT
$3.34B
| $2.96K | 0.02% |
62,567
-3,000
| -5% | -$142 |
|
608
DigitalBridge
DBRG
$2.03B
| $2.95K | 0.02% |
113,831
+42,786
| +60% | +$1.11K |
|
609
Hilton Worldwide
HLT
$64.2B
| $2.95K | 0.02% |
24,390
-18,000
| -42% | -$2.18K |
|
610
Helmerich & Payne
HP
$2.07B
| $2.95K | 0.02% |
109,400
+15,000
| +16% | +$404 |
|
611
The Mosaic Company
MOS
$10.6B
| $2.94K | 0.02% |
93,100
-400
| -0.4% | -$13 |
|
|
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93K | 0.02% |
113,200
-79,800
| -41% | -$2.06K |
|
613
Snap-on
SNA
$16.9B
| $2.93K | 0.02% |
12,681
-8,682
| -41% | -$2K |
|
614
Autoliv
ALV
$9.63B
| $2.93K | 0.02% |
31,522
+5,435
| +21% | +$504 |
|
615
Matador Resources
MTDR
$6.16B
| $2.92K | 0.02% |
124,450
-22,900
| -16% | -$537 |
|
616
KBR
KBR
$6.42B
| $2.91K | 0.02% |
75,915
| – | – |
|
|
FL
617
DELISTED
Foot Locker
FL
| $2.88K | 0.02% |
51,125
-2,200
| -4% | -$124 |
|
618
Brixmor Property Group
BRX
$8.51B
| $2.88K | 0.02% |
142,135
-25,013
| -15% | -$506 |
|
619
Royal Gold
RGLD
$12.3B
| $2.87K | 0.02% |
26,700
-62,668
| -70% | -$6.74K |
|
620
Kinder Morgan
KMI
$60.8B
| $2.85K | 0.02% |
170,974
-44,116
| -21% | -$735 |
|
621
Emergent Biosolutions
EBS
$425M
| $2.85K | 0.02% |
30,620
+1,200
| +4% | +$111 |
|
622
SEI Investments
SEIC
$10.7B
| $2.84K | 0.02% |
46,650
| – | – |
|
623
Tanger
SKT
$3.86B
| $2.82K | 0.02% |
186,594
+121,591
| +187% | +$1.84K |
|
624
Dentsply Sirona
XRAY
$2.73B
| $2.82K | 0.02% |
44,242
| – | – |
|
625
Crane NXT
CXT
$3.49B
| $2.81K | 0.02% |
86,140
| – | – |
|