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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $1.77M | 0.02% |
12,800
-1,300
| -9% | -$179K |
|
677
Markel Group
MKL
$24.3B
| $1.77M | 0.02% |
1,620
+20
| +1% | +$21.8K |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $1.76M | 0.02% |
52,342
+400
| +0.8% | +$13.4K |
|
679
Bath & Body Works
BBWI
$5.81B
| $1.75M | 0.02% |
83,145
-11,999
| -13% | -$253K |
|
|
TCF
680
DELISTED
TCF Financial Corporation
TCF
| $1.74M | 0.02% |
83,700
| – | – |
|
681
Affiliated Managers Group
AMG
$6.6B
| $1.74M | 0.02% |
18,860
-1,200
| -6% | -$111K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.02% |
104,000
+36,000
| +53% | +$600K |
|
683
Hexcel
HXL
$4.93B
| $1.73M | 0.02% |
21,380
+3,000
| +16% | +$243K |
|
|
AAN.A
684
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.02% |
28,148
| – | – |
|
685
CACI
CACI
$10.7B
| $1.73M | 0.02% |
8,430
| – | – |
|
686
Equity Lifestyle Properties
ELS
$11.7B
| $1.72M | 0.02% |
28,336
+6,946
| +32% | +$421K |
|
687
Keurig Dr Pepper
KDP
$37.3B
| $1.71M | 0.02% |
59,265
+5,000
| +9% | +$145K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,824
+1,629
| +12% | +$188K |
|
689
Dell
DELL
$84.2B
| $1.7M | 0.02% |
66,034
| – | – |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.02% |
55,733
-10,334
| -16% | -$309K |
|
691
Global Net Lease
GNL
$1.81B
| $1.67M | 0.02% |
84,913
-5,762
| -6% | -$113K |
|
692
Wolverine World Wide
WWW
$2.51B
| $1.63M | 0.02% |
59,005
| – | – |
|
693
Universal Corp
UVV
$1.38B
| $1.62M | 0.02% |
26,700
-13,600
| -34% | -$827K |
|
|
MDC
694
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.02% |
53,272
| – | – |
|
695
Rithm Capital
RITM
$6.63B
| $1.61M | 0.02% |
104,893
+10,068
| +11% | +$155K |
|
696
Cohen & Steers
CNS
$3.63B
| $1.61M | 0.02% |
31,285
-8,400
| -21% | -$432K |
|
697
Cognex
CGNX
$7.45B
| $1.6M | 0.02% |
33,270
+270
| +0.8% | +$13K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.02% |
48,785
+30,910
| +173% | +$1M |
|
699
UMB Financial
UMBF
$9.26B
| $1.58M | 0.02% |
24,025
| – | – |
|
700
Chemours
CC
$2.44B
| $1.58M | 0.02% |
65,729
+51,749
| +370% | +$1.24M |
|