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 | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$6.73B
| $744K | 0.01% |
7,060
| – | – |
|
952
Darling Ingredients
DAR
$5.05B
| $740K | 0.01% |
37,210
| – | – |
|
953
Wingstop
WING
$7.67B
| $734K | 0.01% |
7,750
-4,400
| -36% | -$417K |
|
954
Pediatrix Medical
MD
$1.48B
| $732K | 0.01% |
29,020
-3,100
| -10% | -$78.2K |
|
955
Boyd Gaming
BYD
$6.9B
| $730K | 0.01% |
27,095
+4,000
| +17% | +$108K |
|
956
Cousins Properties
CUZ
$4.97B
| $725K | 0.01% |
20,058
+7,570
| +61% | +$274K |
|
|
LADR
957
Ladder Capital
LADR
$1.5B
| $722K | 0.01% |
43,469
+4,218
| +11% | +$70.1K |
|
958
Designer Brands
DBI
$224M
| $719K | 0.01% |
37,532
+11,000
| +41% | +$211K |
|
|
ISCA
959
DELISTED
International Speedway Corp
ISCA
| $718K | 0.01% |
16,000
+1,000
| +7% | +$44.9K |
|
960
Mercado Libre
MELI
$119B
| $717K | 0.01% |
+1,172
| New | +$717K |
|
961
Molina Healthcare
MOH
$10.2B
| $716K | 0.01% |
5,000
| – | – |
|
962
Plexus
PLXS
$3.8B
| $716K | 0.01% |
12,270
| – | – |
|
963
Bruker
BRKR
$4.87B
| $714K | 0.01% |
14,298
| – | – |
|
|
WPX
964
DELISTED
WPX Energy, Inc.
WPX
| $711K | 0.01% |
61,800
+24,200
| +64% | +$278K |
|
|
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $709K | 0.01% |
42,000
-5,500
| -12% | -$92.8K |
|
966
Cinemark Holdings
CNK
$3.24B
| $708K | 0.01% |
19,600
-10,700
| -35% | -$387K |
|
967
Meritage Homes
MTH
$5.77B
| $707K | 0.01% |
27,540
| – | – |
|
968
NBT Bancorp
NBTB
$2.29B
| $705K | 0.01% |
18,806
| – | – |
|
969
Shenandoah Telecom
SHEN
$752M
| $705K | 0.01% |
18,310
| – | – |
|
|
RPT
970
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $704K | 0.01% |
58,146
+7,106
| +14% | +$86K |
|
|
HPP
971
Hudson Pacific Properties
HPP
$1.12B
| $704K | 0.01% |
21,152
+13,827
| +189% | +$460K |
|
|
SRCL
972
DELISTED
Stericycle Inc
SRCL
| $702K | 0.01% |
14,700
| – | – |
|
973
SITE Centers
SITC
$474M
| $699K | 0.01% |
67,692
-41,462
| -38% | -$428K |
|
974
Douglas Emmett
DEI
$2.81B
| $698K | 0.01% |
17,508
+1,568
| +10% | +$62.5K |
|
975
O-I Glass
OI
$2.04B
| $696K | 0.01% |
40,300
-3,000
| -7% | -$51.8K |
|