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 | |
|---|---|---|---|---|---|---|
1051
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $544K | 0.01% |
24,610
| – | – |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
8,400
| – | – |
|
1053
National Healthcare
NHC
$1.79B
| $539K | 0.01% |
6,642
| – | – |
|
1054
Alnylam Pharmaceuticals
ALNY
$61.4B
| $533K | 0.01% |
7,348
-4,335
| -37% | -$314K |
|
1055
MillerKnoll
MLKN
$1.44B
| $533K | 0.01% |
11,930
| – | – |
|
1056
Urban Edge Properties
UE
$2.67B
| $533K | 0.01% |
30,751
+4,683
| +18% | +$81.2K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $532K | 0.01% |
13,031
+1,961
| +18% | +$80.1K |
|
1058
Scansource
SCSC
$994M
| $531K | 0.01% |
16,300
| – | – |
|
1059
Commercial Metals
CMC
$6.63B
| $530K | 0.01% |
29,675
+2,600
| +10% | +$46.4K |
|
1060
Americold
COLD
$3.88B
| $529K | 0.01% |
16,318
+9,468
| +138% | +$307K |
|
|
BRSP
1061
BrightSpire Capital
BRSP
$772M
| $526K | 0.01% |
33,949
+10,049
| +42% | +$156K |
|
1062
Cathay General Bancorp
CATY
$3.4B
| $524K | 0.01% |
14,605
-650
| -4% | -$23.3K |
|
|
BIG
1063
DELISTED
Big Lots, Inc.
BIG
| $521K | ﹤0.01% |
18,220
+3,000
| +20% | +$85.8K |
|
1064
New York Times
NYT
$9.53B
| $519K | ﹤0.01% |
15,900
| – | – |
|
1065
Neurocrine Biosciences
NBIX
$14.2B
| $518K | ﹤0.01% |
6,130
+165
| +3% | +$13.9K |
|
|
CORE
1066
DELISTED
Core Mark Holding Co., Inc.
CORE
| $516K | ﹤0.01% |
13,000
| – | – |
|
1067
Editas Medicine
EDIT
$244M
| $515K | ﹤0.01% |
20,810
-50,000
| -71% | -$1.24M |
|
|
CTT
1068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $513K | ﹤0.01% |
49,067
+14,272
| +41% | +$149K |
|
1069
Quanex
NX
$697M
| $512K | ﹤0.01% |
27,100
+500
| +2% | +$9.45K |
|
1070
AMC Entertainment Holdings
AMC
$1.44B
| $511K | ﹤0.01% |
5,480
-110
| -2% | -$10.3K |
|
1071
Diodes
DIOD
$2.52B
| $508K | ﹤0.01% |
13,970
| – | – |
|
1072
Home BancShares
HOMB
$5.79B
| $508K | ﹤0.01% |
26,400
| – | – |
|
1073
Generac Holdings
GNRC
$11B
| $506K | ﹤0.01% |
7,290
| – | – |
|
1074
ABM Industries
ABM
$2.87B
| $503K | ﹤0.01% |
12,570
| – | – |
|
1075
American Eagle Outfitters
AEO
$3.4B
| $500K | ﹤0.01% |
29,600
+5,300
| +22% | +$89.5K |
|