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 | |
|---|---|---|---|---|---|---|
|
PRAH
926
DELISTED
PRA Health Sciences, Inc.
PRAH
| $800K | 0.01% |
8,073
| – | – |
|
|
MTSC
927
DELISTED
MTS Systems Corp
MTSC
| $799K | 0.01% |
13,650
| – | – |
|
928
TEGNA Inc
TGNA
$3.38B
| $792K | 0.01% |
52,300
| – | – |
|
|
TLRD
929
DELISTED
Tailored Brands, Inc.
TLRD
| $790K | 0.01% |
136,860
+76,400
| +126% | +$441K |
|
930
EnerSys
ENS
$4.02B
| $789K | 0.01% |
11,520
-8,000
| -41% | -$548K |
|
|
QVCGA
931
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $785K | 0.01% |
1,305
+247
| +23% | +$149K |
|
932
JetBlue
JBLU
$1.89B
| $781K | 0.01% |
42,250
-20,066
| -32% | -$371K |
|
933
Hillenbrand
HI
$1.81B
| $778K | 0.01% |
19,650
-900
| -4% | -$35.6K |
|
934
Independent Bank
INDB
$3.5B
| $777K | 0.01% |
10,200
-10
| -0.1% | -$762 |
|
935
KB Home
KBH
$4.59B
| $777K | 0.01% |
30,200
| – | – |
|
936
Abercrombie & Fitch
ANF
$4.44B
| $773K | 0.01% |
48,200
-500
| -1% | -$8.02K |
|
937
Franklin Electric
FELE
$4.31B
| $773K | 0.01% |
16,270
| – | – |
|
938
VICI Properties
VICI
$35.4B
| $772K | 0.01% |
35,013
+16,098
| +85% | +$355K |
|
939
Greif
GEF
$3.6B
| $769K | 0.01% |
23,620
+13,300
| +129% | +$433K |
|
940
Silgan Holdings
SLGN
$4.76B
| $765K | 0.01% |
25,000
| – | – |
|
941
Cadence Bank
CADE
$6.96B
| $755K | 0.01% |
25,990
| – | – |
|
942
Thomson Reuters
TRI
$78.2B
| $755K | 0.01% |
11,287
-3,822
| -25% | -$256K |
|
943
First Industrial Realty Trust
FR
$6.97B
| $752K | 0.01% |
20,467
+4,917
| +32% | +$181K |
|
|
GWB
944
DELISTED
Great Western Bancorp, Inc.
GWB
| $752K | 0.01% |
21,060
+2,300
| +12% | +$82.1K |
|
945
The Ensign Group
ENSG
$9.75B
| $751K | 0.01% |
14,111
| – | – |
|
946
PBF Energy
PBF
$3.31B
| $751K | 0.01% |
23,990
-8,100
| -25% | -$254K |
|
947
Columbus McKinnon
CMCO
$428M
| $749K | 0.01% |
17,850
| – | – |
|
948
Dick's Sporting Goods
DKS
$20.7B
| $749K | 0.01% |
21,630
+4,000
| +23% | +$139K |
|
949
Oxford Industries
OXM
$770M
| $748K | 0.01% |
9,870
| – | – |
|
|
SMTA
950
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $746K | 0.01% |
89,471
+15,466
| +21% | +$129K |
|