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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
59,970
-60,600
| -50% | -$1.02M |
|
852
PotlatchDeltic
PCH
$3.28B
| $1M | 0.01% |
25,744
+4,598
| +22% | +$179K |
|
853
Bank of Hawaii
BOH
$2.72B
| $1M | 0.01% |
12,100
| – | – |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.01% |
24,700
+2,500
| +11% | +$101K |
|
855
Thor Industries
THO
$5.74B
| $994K | 0.01% |
17,000
-4,500
| -21% | -$263K |
|
856
Primerica
PRI
$8.87B
| $990K | 0.01% |
8,250
-30
| -0.4% | -$3.6K |
|
857
Olin
OLN
$3.04B
| $986K | 0.01% |
45,000
+7,300
| +19% | +$160K |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.13B
| $986K | 0.01% |
9,860
| – | – |
|
859
Knight Transportation
KNX
$6.93B
| $985K | 0.01% |
30,000
| – | – |
|
|
CVA
860
DELISTED
Covanta Holding Corporation
CVA
| $985K | 0.01% |
55,010
-2,300
| -4% | -$41.2K |
|
861
Apple Hospitality REIT
APLE
$2.98B
| $984K | 0.01% |
62,073
+8,308
| +15% | +$132K |
|
|
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
| $980K | 0.01% |
9,800
+100
| +1% | +$10K |
|
863
Bunge Global
BG
$16.3B
| $977K | 0.01% |
17,530
+300
| +2% | +$16.7K |
|
864
CONMED
CNMD
$1.66B
| $976K | 0.01% |
11,410
+800
| +8% | +$68.4K |
|
865
Hanesbrands
HBI
$2.24B
| $970K | 0.01% |
56,330
-7,200
| -11% | -$124K |
|
866
CNO Financial Group
CNO
$3.8B
| $965K | 0.01% |
57,850
+10,000
| +21% | +$167K |
|
|
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
| $965K | 0.01% |
50,700
-9,300
| -16% | -$177K |
|
868
Mercury Insurance
MCY
$4.34B
| $963K | 0.01% |
15,400
+1,850
| +14% | +$116K |
|
869
WIX.com
WIX
$9.56B
| $963K | 0.01% |
6,775
+4,325
| +177% | +$615K |
|
870
Energizer
ENR
$2.01B
| $959K | 0.01% |
24,810
| – | – |
|
|
ARR
871
Armour Residential REIT
ARR
$1.73B
| $955K | 0.01% |
10,243
+538
| +6% | +$50.2K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.06B
| $952K | 0.01% |
18,786
+12,711
| +209% | +$644K |
|
873
Scholastic
SCHL
$672M
| $951K | 0.01% |
28,600
-200
| -0.7% | -$6.65K |
|
874
Viasat
VSAT
$4.32B
| $951K | 0.01% |
11,770
| – | – |
|
875
HEICO Class A
HEI.A
$35.5B
| $950K | 0.01% |
9,191
+7,239
| +371% | +$748K |
|