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 | |
|---|---|---|---|---|---|---|
701
Materion
MTRN
$2.29B
| $1.58M | 0.01% |
23,230
| – | – |
|
702
Viatris
VTRS
$11.9B
| $1.57M | 0.01% |
82,566
-13,435
| -14% | -$256K |
|
703
ITT
ITT
$13.6B
| $1.56M | 0.01% |
23,850
| – | – |
|
|
PEGI
704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.56M | 0.01% |
67,575
+1,300
| +2% | +$30K |
|
705
United Therapeutics
UTHR
$17.9B
| $1.56M | 0.01% |
19,961
-1,535
| -7% | -$120K |
|
706
Snap-on
SNA
$16.9B
| $1.55M | 0.01% |
9,381
-1,717
| -15% | -$284K |
|
707
EastGroup Properties
EGP
$8.72B
| $1.55M | 0.01% |
13,351
+1,461
| +12% | +$169K |
|
708
International Bancshares
IBOC
$4.4B
| $1.55M | 0.01% |
41,040
| – | – |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.01% |
29,399
+28,899
| +5,780% | +$1.52M |
|
710
Under Armour
UAA
$2.14B
| $1.53M | 0.01% |
60,500
| – | – |
|
711
CVR Energy
CVI
$3.21B
| $1.53M | 0.01% |
30,650
-10,850
| -26% | -$542K |
|
712
Timken Company
TKR
$5.32B
| $1.53M | 0.01% |
29,780
-3,900
| -12% | -$200K |
|
|
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.01% |
20,580
| – | – |
|
714
Fulton Financial
FULT
$3.51B
| $1.53M | 0.01% |
93,300
+14,000
| +18% | +$229K |
|
715
Unifirst Corp
UNF
$3.17B
| $1.52M | 0.01% |
8,075
| – | – |
|
716
Fortinet
FTNT
$60.9B
| $1.52M | 0.01% |
98,985
+50,065
| +102% | +$769K |
|
|
CCMP
717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.01% |
13,770
| – | – |
|
718
Leggett & Platt
LEG
$1.35B
| $1.52M | 0.01% |
39,485
+12,000
| +44% | +$460K |
|
719
Brinker International
EAT
$6.88B
| $1.51M | 0.01% |
38,400
-650
| -2% | -$25.6K |
|
720
Neogen
NEOG
$1.21B
| $1.51M | 0.01% |
48,486
| – | – |
|
721
MGM Resorts International
MGM
$9.79B
| $1.49M | 0.01% |
52,299
-3,340
| -6% | -$95.4K |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | 0.01% |
28,939
-200
| -0.7% | -$10.3K |
|
723
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.01% |
18,069
+1,000
| +6% | +$82.3K |
|
724
Alaska Air
ALK
$7.22B
| $1.46M | 0.01% |
22,900
-10,000
| -30% | -$639K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $1.46M | 0.01% |
24,900
| – | – |
|