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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$19.2B
| $695K | 0.01% |
6,115
+1,500
| +33% | +$170K |
|
977
Independence Realty Trust
IRT
$4.14B
| $691K | 0.01% |
59,754
+3,499
| +6% | +$40.5K |
|
978
SFL Corp
SFL
$1.1B
| $689K | 0.01% |
55,100
+12,000
| +28% | +$150K |
|
979
Minerals Technologies
MTX
$2.04B
| $688K | 0.01% |
12,860
| – | – |
|
980
Progress Software
PRGS
$1.85B
| $686K | 0.01% |
15,720
| – | – |
|
981
BGC Group
BGC
$4.84B
| $685K | 0.01% |
131,000
+114,200
| +680% | +$597K |
|
|
ELME
982
Elme Communities
ELME
$1.51B
| $684K | 0.01% |
25,594
+6,089
| +31% | +$163K |
|
|
BPFH
983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $684K | 0.01% |
56,700
| – | – |
|
984
Autoliv
ALV
$9.8B
| $682K | 0.01% |
9,670
-8,455
| -47% | -$596K |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$417M
| $673K | 0.01% |
32,344
+29,304
| +964% | +$610K |
|
986
California Water Service
CWT
$2.76B
| $671K | 0.01% |
13,250
| – | – |
|
987
Webster Financial
WBS
$10.3B
| $669K | 0.01% |
14,000
| – | – |
|
988
ODP
ODP
$641M
| $666K | 0.01% |
32,334
+27,500
| +569% | +$566K |
|
989
Silicon Laboratories
SLAB
$4.45B
| $664K | 0.01% |
6,420
| – | – |
|
990
Huntington Ingalls Industries
HII
$10.8B
| $658K | 0.01% |
2,930
| – | – |
|
991
Howmet Aerospace
HWM
$74.3B
| $655K | 0.01% |
33,063
+652
| +2% | +$12.9K |
|
992
Virtu Financial
VIRT
$3.14B
| $653K | 0.01% |
30,000
-2,000
| -6% | -$43.5K |
|
993
Winnebago Industries
WGO
$988M
| $653K | 0.01% |
16,900
| – | – |
|
|
OPI
994
Office Properties Income Trust
OPI
$22.8M
| $651K | 0.01% |
24,797
+22,292
| +890% | +$585K |
|
995
WaFd
WAFD
$2.49B
| $650K | 0.01% |
18,600
| – | – |
|
996
Werner Enterprises
WERN
$1.72B
| $650K | 0.01% |
20,900
+13,900
| +199% | +$432K |
|
997
Willis Towers Watson
WTW
$33.2B
| $649K | 0.01% |
3,390
+125
| +4% | +$23.9K |
|
998
Axos Financial
AX
$5.21B
| $643K | 0.01% |
23,600
+13,100
| +125% | +$357K |
|
999
AMERISAFE
AMSF
$862M
| $638K | 0.01% |
10,000
-100
| -1% | -$6.38K |
|
1000
BOK Financial
BOKF
$7.08B
| $636K | 0.01% |
8,429
| – | – |
|