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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.51B
| $1.92M | 0.02% |
107,487
+15,582
| +17% | +$279K |
|
652
Outfront Media
OUT
$3.12B
| $1.92M | 0.02% |
75,449
+36,130
| +92% | +$917K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.02% |
45,075
| – | – |
|
654
Azenta
AZTA
$1.34B
| $1.89M | 0.02% |
48,804
| – | – |
|
655
Ionis Pharmaceuticals
IONS
$10.2B
| $1.89M | 0.02% |
29,364
+21,688
| +283% | +$1.39M |
|
656
CoreCivic
CXW
$2.18B
| $1.88M | 0.02% |
90,644
+5,604
| +7% | +$116K |
|
|
SJI
657
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.02% |
55,550
+7,000
| +14% | +$236K |
|
658
First American
FAF
$6.74B
| $1.87M | 0.02% |
34,870
-3,000
| -8% | -$161K |
|
659
MSC Industrial Direct
MSM
$5.1B
| $1.87M | 0.02% |
25,110
| – | – |
|
660
Blackbaud
BLKB
$3.33B
| $1.86M | 0.02% |
22,320
+900
| +4% | +$75.2K |
|
661
UFP Industries
UFPI
$5.84B
| $1.86M | 0.02% |
48,940
| – | – |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.02% |
19,880
+2,240
| +13% | +$210K |
|
|
JBTM
663
JBT Marel Corporation
JBTM
$7.09B
| $1.83M | 0.02% |
15,137
| – | – |
|
664
Invitation Homes
INVH
$18.4B
| $1.83M | 0.02% |
68,556
+18,862
| +38% | +$504K |
|
665
Workday
WDAY
$60.5B
| $1.83M | 0.02% |
8,890
+140
| +2% | +$28.8K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $1.83M | 0.02% |
15,050
| – | – |
|
667
Group 1 Automotive
GPI
$6.09B
| $1.82M | 0.02% |
22,248
| – | – |
|
668
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.82M | 0.02% |
12,772
-8,442
| -40% | -$1.2M |
|
669
Tractor Supply
TSCO
$31B
| $1.81M | 0.02% |
83,325
+575
| +0.7% | +$12.5K |
|
|
JBGS
670
JBG SMITH
JBGS
$1.43B
| $1.81M | 0.02% |
45,977
+7,681
| +20% | +$302K |
|
671
American Homes 4 Rent
AMH
$12.7B
| $1.8M | 0.02% |
73,881
+11,681
| +19% | +$284K |
|
672
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.02% |
7,800
| – | – |
|
673
Huntsman Corp
HUN
$1.88B
| $1.79M | 0.02% |
87,410
+3,500
| +4% | +$71.6K |
|
674
Carter's
CRI
$1.04B
| $1.79M | 0.02% |
18,300
+3,000
| +20% | +$293K |
|
675
Baker Hughes
BKR
$46.3B
| $1.77M | 0.02% |
71,762
-15,800
| -18% | -$389K |
|