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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $937K | 0.01% |
21,040
-400
| -2% | -$17.8K |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.01% |
15,550
-2,371
| -13% | -$143K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $931K | 0.01% |
34,956
-28,902
| -45% | -$770K |
|
879
Andersons Inc
ANDE
$1.4B
| $929K | 0.01% |
34,110
-3,000
| -8% | -$81.7K |
|
880
Valley National Bancorp
VLY
$6.04B
| $919K | 0.01% |
85,291
+10,000
| +13% | +$108K |
|
881
Brighthouse Financial
BHF
$2.79B
| $915K | 0.01% |
24,946
+5,594
| +29% | +$205K |
|
882
Moog
MOG.A
$6.38B
| $911K | 0.01% |
9,735
| – | – |
|
883
Trinity Industries
TRN
$2.31B
| $901K | 0.01% |
43,440
| – | – |
|
|
NBL
884
DELISTED
Noble Energy, Inc.
NBL
| $899K | 0.01% |
40,135
-3,800
| -9% | -$85.1K |
|
885
Matsons
MATX
$3.37B
| $898K | 0.01% |
23,120
-300
| -1% | -$11.7K |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $891K | 0.01% |
41,875
| – | – |
|
887
AXIS Capital
AXS
$7.76B
| $890K | 0.01% |
14,920
-4,000
| -21% | -$239K |
|
888
TransUnion
TRU
$18.1B
| $889K | 0.01% |
12,100
| – | – |
|
|
TERP
889
DELISTED
TerraForm Power, Inc
TERP
| $884K | 0.01% |
61,800
+32,300
| +109% | +$462K |
|
890
Fluor
FLR
$6.68B
| $880K | 0.01% |
26,114
-7,390
| -22% | -$249K |
|
891
Piper Sandler
PIPR
$6.13B
| $880K | 0.01% |
11,850
-2,570
| -18% | -$191K |
|
892
Texas Roadhouse
TXRH
$11.1B
| $875K | 0.01% |
16,305
| – | – |
|
893
Buckle
BKE
$3.15B
| $872K | 0.01% |
50,350
+3,700
| +8% | +$64.1K |
|
894
Sensient Technologies
SXT
$4.57B
| $867K | 0.01% |
11,795
+2,000
| +20% | +$147K |
|
895
The Mosaic Company
MOS
$10.7B
| $866K | 0.01% |
34,605
+500
| +1% | +$12.5K |
|
896
CSG Systems International
CSGS
$1.89B
| $865K | 0.01% |
17,720
-800
| -4% | -$39.1K |
|
|
PDM
897
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $865K | 0.01% |
43,400
+36,800
| +558% | +$733K |
|
898
EchoStar
SATS
$22.2B
| $863K | 0.01% |
24,038
| – | – |
|
899
Garrett Motion
GTX
$2.7B
| $859K | 0.01% |
55,957
+3,185
| +6% | +$48.9K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.06B
| $857K | 0.01% |
18,918
+7,190
| +61% | +$326K |
|