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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
36,778
+2,895
| +9% | +$106K |
|
|
GCI
752
DELISTED
Gannett Co., Inc
GCI
| $1.34M | 0.01% |
164,050
+26,700
| +19% | +$218K |
|
753
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.34M | 0.01% |
54,750
| – | – |
|
754
Benchmark Electronics
BHE
$1.43B
| $1.34M | 0.01% |
53,125
| – | – |
|
755
RenaissanceRe
RNR
$11.2B
| $1.34M | 0.01% |
7,500
+3,000
| +67% | +$534K |
|
756
Rogers Corp
ROG
$1.44B
| $1.33M | 0.01% |
7,690
| – | – |
|
757
Dorman Products
DORM
$4.86B
| $1.32M | 0.01% |
15,130
| – | – |
|
758
nVent Electric
NVT
$15.3B
| $1.32M | 0.01% |
53,170
+7,600
| +17% | +$188K |
|
759
Rollins
ROL
$27.3B
| $1.32M | 0.01% |
55,119
| – | – |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.01% |
57,465
+16,300
| +40% | +$373K |
|
761
Ingevity
NGVT
$2.08B
| $1.31M | 0.01% |
12,490
+600
| +5% | +$63.1K |
|
762
Park Hotels & Resorts
PK
$2.36B
| $1.31M | 0.01% |
47,574
+11,674
| +33% | +$322K |
|
763
Comfort Systems
FIX
$26.5B
| $1.31M | 0.01% |
25,700
+3,000
| +13% | +$153K |
|
|
FARO
764
DELISTED
Faro Technologies
FARO
| $1.31M | 0.01% |
24,900
| – | – |
|
765
Perrigo
PRGO
$3.04B
| $1.31M | 0.01% |
27,465
-11,420
| -29% | -$544K |
|
766
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.01% |
27,600
| – | – |
|
767
Macerich
MAC
$4.53B
| $1.3M | 0.01% |
38,905
-10,657
| -22% | -$357K |
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | 0.01% |
28,194
+13,309
| +89% | +$614K |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $1.3M | 0.01% |
125,762
+10,448
| +9% | +$108K |
|
770
Worthington Enterprises
WOR
$3.22B
| $1.29M | 0.01% |
51,896
-1,622
| -3% | -$40.3K |
|
771
HNI Corp
HNI
$2.06B
| $1.29M | 0.01% |
36,370
+10,000
| +38% | +$354K |
|
772
AutoNation
AN
$8.42B
| $1.27M | 0.01% |
30,322
+2,600
| +9% | +$109K |
|
773
Xerox
XRX
$456M
| $1.27M | 0.01% |
35,769
-1,500
| -4% | -$53.1K |
|
|
INVX
774
Innovex International, Inc.
INVX
$1.15B
| $1.27M | 0.01% |
26,400
| – | – |
|
775
Ryder
R
$7.61B
| $1.27M | 0.01% |
21,697
+200
| +0.9% | +$11.7K |
|