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 | |
|---|---|---|---|---|---|---|
|
1076
iShares Core MSCI EAFE ETF
IEFA
$153B
| $497K | ﹤0.01% |
8,100
-203,210
| -96% | -$12.5M |
|
1077
Healthcare Services Group
HCSG
$1.2B
| $495K | ﹤0.01% |
16,330
| – | – |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$1.53B
| $494K | ﹤0.01% |
26,889
+3,669
| +16% | +$67.4K |
|
1079
Commerce Bancshares
CBSH
$8.02B
| $494K | ﹤0.01% |
11,093
-47
| -0.4% | -$2.09K |
|
1080
Tri Pointe Homes
TPH
$3.18B
| $493K | ﹤0.01% |
41,182
| – | – |
|
1081
Innoviva
INVA
$1.22B
| $489K | ﹤0.01% |
33,604
| – | – |
|
|
SRC
1082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | ﹤0.01% |
11,441
+1,136
| +11% | +$48.5K |
|
1083
Westlake Corp
WLK
$11.5B
| $486K | ﹤0.01% |
7,000
-2,721
| -28% | -$189K |
|
1084
Varex Imaging
VREX
$477M
| $482K | ﹤0.01% |
15,720
| – | – |
|
1085
Zumiez
ZUMZ
$362M
| $480K | ﹤0.01% |
18,400
| – | – |
|
1086
Owens Corning
OC
$13.2B
| $477K | ﹤0.01% |
8,200
+3,100
| +61% | +$180K |
|
|
RARX
1087
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $475K | ﹤0.01% |
15,800
| – | – |
|
1088
Genesco
GCO
$365M
| $474K | ﹤0.01% |
11,200
| – | – |
|
1089
REV Group
REVG
$3.12B
| $474K | ﹤0.01% |
32,900
| – | – |
|
1090
Ciena
CIEN
$18.7B
| $473K | ﹤0.01% |
11,490
| – | – |
|
1091
Skechers
SKX
$9.49B
| $472K | ﹤0.01% |
15,000
| – | – |
|
|
INN
1092
Summit Hotel Properties
INN
$626M
| $471K | ﹤0.01% |
41,033
-23,842
| -37% | -$274K |
|
1093
Herbalife
HLF
$964M
| $470K | ﹤0.01% |
11,000
| – | – |
|
1094
Kontoor Brands
KTB
$4.67B
| $470K | ﹤0.01% |
+16,780
| New | +$470K |
|
1095
Marvell Technology
MRVL
$57.4B
| $469K | ﹤0.01% |
19,640
+9,040
| +85% | +$216K |
|
1096
La-Z-Boy
LZB
$1.44B
| $468K | ﹤0.01% |
15,270
| – | – |
|
1097
Eagle Bancorp
EGBN
$624M
| $466K | ﹤0.01% |
8,600
| – | – |
|
1098
TTEC Holdings
TTEC
$179M
| $466K | ﹤0.01% |
10,000
| – | – |
|
1099
Saic
SAIC
$4.9B
| $463K | ﹤0.01% |
5,351
| – | – |
|
1100
Blackstone Mortgage Trust
BXMT
$3.39B
| $462K | ﹤0.01% |
12,995
+690
| +6% | +$24.5K |
|