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 | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$6.69B
| $1.27M | 0.01% |
22,700
-2,000
| -8% | -$111K |
|
777
Coty
COTY
$3.61B
| $1.26M | 0.01% |
94,296
+72,020
| +323% | +$965K |
|
778
MGE Energy Inc
MGEE
$3.13B
| $1.26M | 0.01% |
17,250
| – | – |
|
|
PMT
779
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | 0.01% |
57,410
+29,665
| +107% | +$647K |
|
780
Trustmark
TRMK
$2.42B
| $1.25M | 0.01% |
37,685
| – | – |
|
781
Artisan Partners
APAM
$3.34B
| $1.25M | 0.01% |
45,450
+400
| +0.9% | +$11K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.01% |
22,650
-4,000
| -15% | -$220K |
|
783
Cheniere Energy
LNG
$52.1B
| $1.25M | 0.01% |
18,200
| – | – |
|
|
MFA
784
MFA Financial
MFA
$1.05B
| $1.24M | 0.01% |
43,097
+856
| +2% | +$24.6K |
|
785
Dillards
DDS
$9.08B
| $1.24M | 0.01% |
19,850
| – | – |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.01% |
7,326
+1,061
| +17% | +$179K |
|
787
Deluxe
DLX
$881M
| $1.23M | 0.01% |
30,345
| – | – |
|
|
BFS
788
Saul Centers
BFS
$786M
| $1.23M | 0.01% |
21,942
+692
| +3% | +$38.9K |
|
789
Match Group
MTCH
$9.11B
| $1.23M | 0.01% |
18,300
-4,850
| -21% | -$326K |
|
790
First Horizon
FHN
$11.6B
| $1.23M | 0.01% |
82,342
+8,000
| +11% | +$119K |
|
|
CIM
791
Chimera Investment
CIM
$1.17B
| $1.23M | 0.01% |
21,681
-11,532
| -35% | -$653K |
|
792
Lear
LEA
$5.8B
| $1.23M | 0.01% |
8,800
-622
| -7% | -$86.7K |
|
793
Compass Minerals
CMP
$772M
| $1.23M | 0.01% |
22,300
+14,850
| +199% | +$816K |
|
794
Brady Corp
BRC
$3.74B
| $1.22M | 0.01% |
24,670
| – | – |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.01% |
9,669
+3,050
| +46% | +$384K |
|
796
Allegiant Air
ALGT
$1.19B
| $1.21M | 0.01% |
8,410
-1,500
| -15% | -$215K |
|
797
Coherent
COHR
$16.1B
| $1.21M | 0.01% |
33,020
| – | – |
|
798
Carpenter Technology
CRS
$12.2B
| $1.2M | 0.01% |
25,100
+2,000
| +9% | +$95.9K |
|
799
Safety Insurance
SAFT
$1.11B
| $1.2M | 0.01% |
12,630
| – | – |
|
|
CTLT
800
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.01% |
22,131
| – | – |
|