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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$58.1B
| $1.46M | 0.01% |
38,180
| – | – |
|
727
MKS Inc. Common Stock
MKSI
$7.43B
| $1.46M | 0.01% |
18,700
| – | – |
|
728
NRG Energy
NRG
$31.2B
| $1.45M | 0.01% |
41,400
-16,206
| -28% | -$569K |
|
729
Texas Capital Bancshares
TCBI
$3.99B
| $1.45M | 0.01% |
23,700
+200
| +0.9% | +$12.3K |
|
730
Credit Acceptance
CACC
$5.8B
| $1.45M | 0.01% |
3,000
| – | – |
|
731
Encompass Health
EHC
$12.6B
| $1.45M | 0.01% |
28,785
| – | – |
|
732
KBR
KBR
$6.42B
| $1.44M | 0.01% |
57,865
| – | – |
|
733
Madison Square Garden
MSGS
$4.93B
| $1.44M | 0.01% |
7,205
| – | – |
|
|
AXE
734
DELISTED
Anixter International Inc
AXE
| $1.43M | 0.01% |
23,980
| – | – |
|
735
Equitable Holdings
EQH
$15.8B
| $1.41M | 0.01% |
67,392
+58,664
| +672% | +$1.23M |
|
736
National Health Investors
NHI
$3.71B
| $1.41M | 0.01% |
18,030
+2,710
| +18% | +$211K |
|
737
Jabil
JBL
$23.2B
| $1.39M | 0.01% |
44,100
| – | – |
|
738
AZZ Inc
AZZ
$3.46B
| $1.39M | 0.01% |
30,210
| – | – |
|
739
Emergent Biosolutions
EBS
$425M
| $1.39M | 0.01% |
28,695
| – | – |
|
740
Federated Hermes
FHI
$4.1B
| $1.38M | 0.01% |
42,500
-5,200
| -11% | -$169K |
|
741
RingCentral
RNG
$2.77B
| $1.38M | 0.01% |
12,000
| – | – |
|
742
Integra LifeSciences
IART
$1.2B
| $1.37M | 0.01% |
24,600
| – | – |
|
743
LCI Industries
LCII
$2.47B
| $1.37M | 0.01% |
15,255
| – | – |
|
744
RPM International
RPM
$16B
| $1.37M | 0.01% |
22,450
| – | – |
|
745
Sealed Air
SEE
$4.83B
| $1.37M | 0.01% |
32,068
| – | – |
|
746
Steel Dynamics
STLD
$19.5B
| $1.36M | 0.01% |
45,020
+1,500
| +3% | +$45.3K |
|
747
Monolithic Power Systems
MPWR
$41B
| $1.36M | 0.01% |
10,000
-1,000
| -9% | -$136K |
|
|
SGI
748
Somnigroup International Inc.
SGI
$17.9B
| $1.35M | 0.01% |
73,800
| – | – |
|
749
B&G Foods
BGS
$368M
| $1.35M | 0.01% |
64,870
+700
| +1% | +$14.6K |
|
750
Teradata
TDC
$1.99B
| $1.35M | 0.01% |
37,635
| – | – |
|