Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+5.94%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.42B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,960
New
82
Increased
359
Reduced
1,036
Closed
89
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.3M |
| 2 |
Abbott
ABT
|
+$7.66M |
| 3 |
Procter & Gamble
PG
|
+$5.32M |
| 4 |
AT&T
T
|
+$4.72M |
| 5 |
Crown Castle
CCI
|
+$3.79M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$8.32M |
| 2 |
STJ
St Jude Medical
STJ
|
+$7.33M |
| 3 |
CME Group
CME
|
+$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$2.98M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.7B
| $967K | 0.01% |
27,820
| – | – |
|
|
CIR
827
DELISTED
CIRCOR International, Inc
CIR
| $966K | 0.01% |
16,260
-140
| -0.9% | -$8.32K |
|
828
TripAdvisor
TRIP
$2.08B
| $965K | 0.01% |
22,357
+5,455
| +32% | +$235K |
|
829
Ryman Hospitality Properties
RHP
$6.35B
| $963K | 0.01% |
15,570
-530
| -3% | -$32.8K |
|
|
MDC
830
DELISTED
M.D.C. Holdings, Inc.
MDC
| $959K | 0.01% |
40,197
-3,200
| -7% | -$76.3K |
|
|
VRE
831
Veris Residential
VRE
$1.51B
| $958K | 0.01% |
35,550
| – | – |
|
|
XL
832
DELISTED
XL Group Ltd.
XL
| $953K | 0.01% |
23,920
+735
| +3% | +$29.3K |
|
833
NRG Energy
NRG
$30.5B
| $952K | 0.01% |
50,900
+10,000
| +24% | +$187K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $947K | 0.01% |
46,000
+25,000
| +119% | +$515K |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.28B
| $942K | 0.01% |
10,712
| – | – |
|
836
Matsons
MATX
$3.37B
| $940K | 0.01% |
29,590
-230
| -0.8% | -$7.31K |
|
|
VSM
837
DELISTED
Versum Materials, Inc.
VSM
| $939K | 0.01% |
30,696
-220
| -0.7% | -$6.73K |
|
838
Beazer Homes USA
BZH
$775M
| $935K | 0.01% |
77,070
-330
| -0.4% | -$4K |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $933K | 0.01% |
10,360
-190
| -2% | -$17.1K |
|
840
Wolfspeed
WOLF
$294M
| $930K | 0.01% |
34,800
| – | – |
|
841
PotlatchDeltic
PCH
$3.3B
| $928K | 0.01% |
20,300
| – | – |
|
842
American Water Works
AWK
$27.2B
| $902K | 0.01% |
11,600
+800
| +7% | +$62.2K |
|
843
Fair Isaac
FICO
$38.3B
| $897K | 0.01% |
6,960
-140
| -2% | -$18K |
|
844
RPM International
RPM
$16.5B
| $891K | 0.01% |
16,200
-500
| -3% | -$27.5K |
|
|
FARO
845
DELISTED
Faro Technologies
FARO
| $890K | 0.01% |
24,900
-400
| -2% | -$14.3K |
|
846
Sabra Healthcare REIT
SBRA
$4.59B
| $887K | 0.01% |
31,770
+19,470
| +158% | +$544K |
|
|
SGI
847
Somnigroup International Inc.
SGI
$18.1B
| $887K | 0.01% |
76,400
+40,000
| +110% | +$464K |
|
848
ITT
ITT
$13.9B
| $881K | 0.01% |
21,474
| – | – |
|
|
CCMP
849
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $881K | 0.01% |
11,500
| – | – |
|
850
Cognex
CGNX
$7.55B
| $878K | 0.01% |
20,920
-980
| -4% | -$41.1K |
|