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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.3B
| $856K | 0.01% |
40,800
| – | – |
|
902
Spirit AeroSystems
SPR
$4.61B
| $856K | 0.01% |
10,520
| – | – |
|
903
PRA Group
PRAA
$677M
| $855K | 0.01% |
30,400
+200
| +0.7% | +$5.63K |
|
904
Teradyne
TER
$18.4B
| $855K | 0.01% |
17,845
| – | – |
|
905
Steris
STE
$24.9B
| $849K | 0.01% |
5,700
| – | – |
|
|
UNIT
906
Uniti Group
UNIT
$1.75B
| $849K | 0.01% |
89,390
-875
| -1% | -$8.31K |
|
|
ADAM
907
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $842K | 0.01% |
33,932
+31,943
| +1,606% | +$793K |
|
908
Helen of Troy
HELE
$567M
| $839K | 0.01% |
6,425
+800
| +14% | +$104K |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $831K | 0.01% |
25,375
-400
| -2% | -$13.1K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $831K | 0.01% |
34,534
| – | – |
|
911
Advanced Energy
AEIS
$6.02B
| $829K | 0.01% |
14,730
| – | – |
|
912
DaVita
DVA
$9.53B
| $828K | 0.01% |
14,720
-4,020
| -21% | -$226K |
|
913
Ally Financial
ALLY
$13B
| $827K | 0.01% |
26,700
-10,700
| -29% | -$331K |
|
914
Glacier Bancorp
GBCI
$5.8B
| $825K | 0.01% |
20,335
| – | – |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $825K | 0.01% |
24,846
+4,396
| +21% | +$146K |
|
916
Arbor Realty Trust
ABR
$2.29B
| $820K | 0.01% |
67,625
+63,265
| +1,451% | +$767K |
|
917
Kaiser Aluminum
KALU
$1.25B
| $815K | 0.01% |
8,350
-2,000
| -19% | -$195K |
|
918
Southwest Gas
SWX
$5.69B
| $814K | 0.01% |
9,085
-1,000
| -10% | -$89.6K |
|
919
Amphastar Pharmaceuticals
AMPH
$1.33B
| $807K | 0.01% |
38,241
| – | – |
|
920
Bio-Rad Laboratories Class A
BIO
$7.74B
| $807K | 0.01% |
2,582
| – | – |
|
921
NETGEAR
NTGR
$841M
| $806K | 0.01% |
31,890
+2,100
| +7% | +$53.1K |
|
922
Spire
SR
$4.5B
| $805K | 0.01% |
9,593
-1,482
| -13% | -$124K |
|
923
Corpay
CPAY
$22.1B
| $805K | 0.01% |
2,865
+1,685
| +143% | +$473K |
|
924
Ameris Bancorp
ABCB
$5.12B
| $803K | 0.01% |
20,500
| – | – |
|
925
Live Nation Entertainment
LYV
$40.4B
| $802K | 0.01% |
12,100
| – | – |
|