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 | |
|---|---|---|---|---|---|---|
1001
Ollie's Bargain Outlet
OLLI
$7.95B
| $632K | 0.01% |
7,260
| – | – |
|
1002
Beazer Homes USA
BZH
$758M
| $631K | 0.01% |
65,660
| – | – |
|
1003
Gannett
GCI
$601M
| $629K | 0.01% |
66,625
-2,000
| -3% | -$18.9K |
|
1004
ANI Pharmaceuticals
ANIP
$2.14B
| $624K | 0.01% |
7,588
| – | – |
|
1005
AptarGroup
ATR
$8.98B
| $622K | 0.01% |
5,000
| – | – |
|
1006
IPG Photonics
IPGP
$3.44B
| $618K | 0.01% |
4,005
-1,000
| -20% | -$154K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $617K | 0.01% |
16,670
-10,000
| -37% | -$370K |
|
1008
PetMed Express
PETS
$56.4M
| $614K | 0.01% |
39,160
+38,000
| +3,276% | +$596K |
|
1009
Crown Holdings
CCK
$11B
| $611K | 0.01% |
10,000
| – | – |
|
1010
Burlington
BURL
$17.6B
| $610K | 0.01% |
3,585
+85
| +2% | +$14.5K |
|
1011
Old National Bancorp
ONB
$8.81B
| $609K | 0.01% |
36,700
| – | – |
|
1012
World Acceptance Corp
WRLD
$904M
| $607K | 0.01% |
3,700
| – | – |
|
1013
Northwest Natural Holdings
NWN
$1.7B
| $605K | 0.01% |
8,700
-400
| -4% | -$27.8K |
|
|
UCB
1014
United Community Banks, Inc.
UCB
$3.95B
| $603K | 0.01% |
21,100
| – | – |
|
1015
Acadia Realty Trust
AKR
$2.54B
| $601K | 0.01% |
21,952
+3,237
| +17% | +$88.6K |
|
1016
Leidos
LDOS
$23.1B
| $601K | 0.01% |
7,522
-2,400
| -24% | -$192K |
|
1017
Children's Place
PLCE
$170M
| $601K | 0.01% |
6,300
| – | – |
|
1018
Urban Outfitters
URBN
$6.33B
| $598K | 0.01% |
26,300
-500
| -2% | -$11.4K |
|
1019
Seagate
STX
$41.1B
| $597K | 0.01% |
12,660
+1,000
| +9% | +$47.2K |
|
1020
Cboe Global Markets
CBOE
$24.5B
| $596K | 0.01% |
5,755
+150
| +3% | +$15.5K |
|
1021
United Fire Group
UFCS
$792M
| $593K | 0.01% |
12,235
-5,000
| -29% | -$242K |
|
1022
Ethan Allen Interiors
ETD
$745M
| $587K | 0.01% |
27,850
-33,100
| -54% | -$698K |
|
|
KNL
1023
DELISTED
Knoll, Inc.
KNL
| $586K | 0.01% |
25,500
-3,500
| -12% | -$80.4K |
|
1024
Choice Hotels
CHH
$5.2B
| $583K | 0.01% |
6,700
+2,200
| +49% | +$191K |
|
|
ANAT
1025
DELISTED
American National Group, Inc. Common Stock
ANAT
| $582K | 0.01% |
5,000
-2,000
| -29% | -$233K |
|