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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$2.75B
| $1.09M | 0.01% |
11,254
+1,000
| +10% | +$96.4K |
|
827
Goodyear
GT
$2.45B
| $1.08M | 0.01% |
70,575
+35,775
| +103% | +$547K |
|
828
Ormat Technologies
ORA
$5.56B
| $1.08M | 0.01% |
17,000
+1,000
| +6% | +$63.4K |
|
|
AUD
829
DELISTED
Audacy, Inc.
AUD
| $1.08M | 0.01% |
185,735
-300
| -0.2% | -$1.74K |
|
830
Clearway Energy Class C
CWEN
$3.37B
| $1.07M | 0.01% |
63,700
+32,000
| +101% | +$540K |
|
|
AYR
831
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.01% |
50,500
+5,800
| +13% | +$123K |
|
832
ManpowerGroup
MAN
$1.83B
| $1.06M | 0.01% |
11,000
+3,250
| +42% | +$314K |
|
|
BID
833
DELISTED
Sotheby's
BID
| $1.06M | 0.01% |
18,270
| – | – |
|
834
Stepan Co
SCL
$1.12B
| $1.06M | 0.01% |
11,525
+1,000
| +10% | +$91.9K |
|
835
TD Synnex
SNX
$12.6B
| $1.05M | 0.01% |
21,390
| – | – |
|
836
FNB Corp
FNB
$5.9B
| $1.05M | 0.01% |
89,000
-15,000
| -14% | -$177K |
|
837
First Solar
FSLR
$21.8B
| $1.04M | 0.01% |
15,900
| – | – |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
7,610
| – | – |
|
839
Travel + Leisure Co
TNL
$4.11B
| $1.04M | 0.01% |
23,600
+3,000
| +15% | +$132K |
|
840
Check Point Software Technologies
CHKP
$21.1B
| $1.03M | 0.01% |
8,920
+6,150
| +222% | +$711K |
|
841
Cogent Communications
CCOI
$1.77B
| $1.03M | 0.01% |
17,320
+6,500
| +60% | +$386K |
|
|
VGR
842
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.01% |
155,991
-17,766
| -10% | -$117K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.01% |
35,941
+470
| +1% | +$13.4K |
|
|
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
45,200
-21,084
| -32% | -$477K |
|
845
TripAdvisor
TRIP
$2.08B
| $1.02M | 0.01% |
22,029
-15,277
| -41% | -$707K |
|
846
Invesco Mortgage Capital
IVR
$506M
| $1.02M | 0.01% |
6,316
+4,719
| +295% | +$761K |
|
|
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | 0.01% |
43,471
+3,036
| +8% | +$71.1K |
|
848
Resideo Technologies
REZI
$5.46B
| $1.02M | 0.01% |
46,351
+2,900
| +7% | +$63.6K |
|
849
H.B. Fuller
FUL
$3.44B
| $1.01M | 0.01% |
21,745
+2,000
| +10% | +$92.8K |
|
|
X
850
DELISTED
US Steel
X
| $1.01M | 0.01% |
65,700
| – | – |
|