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 | |
|---|---|---|---|---|---|---|
1101
Westamerica Bancorp
WABC
$1.26B
| $462K | ﹤0.01% |
7,495
| – | – |
|
1102
The Greenbrier Companies
GBX
$1.46B
| $461K | ﹤0.01% |
15,150
+300
| +2% | +$9.13K |
|
|
VRE
1103
Veris Residential
VRE
$1.51B
| $461K | ﹤0.01% |
19,797
-4,718
| -19% | -$110K |
|
1104
Qorvo
QRVO
$8.12B
| $457K | ﹤0.01% |
6,865
-2,710
| -28% | -$180K |
|
1105
Freshpet
FRPT
$2.6B
| $455K | ﹤0.01% |
10,000
| – | – |
|
1106
Portland General Electric
POR
$4.65B
| $455K | ﹤0.01% |
8,400
-4,300
| -34% | -$233K |
|
1107
WD-40
WDFC
$2.88B
| $455K | ﹤0.01% |
2,860
| – | – |
|
1108
Standard Motor Products
SMP
$901M
| $453K | ﹤0.01% |
10,000
| – | – |
|
|
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
| $453K | ﹤0.01% |
21,830
| – | – |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $449K | ﹤0.01% |
8,545
| – | – |
|
1111
Sabre
SABR
$742M
| $448K | ﹤0.01% |
20,200
+3,100
| +18% | +$68.8K |
|
1112
Nabors Industries
NBR
$619M
| $447K | ﹤0.01% |
3,084
-120
| -4% | -$17.4K |
|
1113
RLJ Lodging Trust
RLJ
$1.16B
| $447K | ﹤0.01% |
25,184
+16,104
| +177% | +$286K |
|
|
CHCT
1114
Community Healthcare Trust
CHCT
$446M
| $446K | ﹤0.01% |
11,307
+5,442
| +93% | +$215K |
|
1115
Stewart Information Services
STC
$2.1B
| $445K | ﹤0.01% |
11,000
| – | – |
|
1116
Churchill Downs
CHDN
$6.93B
| $443K | ﹤0.01% |
7,700
| – | – |
|
1117
NewMarket
NEU
$7.98B
| $441K | ﹤0.01% |
1,100
| – | – |
|
1118
AMC Networks
AMCX
$346M
| $440K | ﹤0.01% |
8,082
+600
| +8% | +$32.7K |
|
1119
PENN Entertainment
PENN
$2.92B
| $440K | ﹤0.01% |
22,851
| – | – |
|
1120
Vishay Intertechnology
VSH
$2.1B
| $439K | ﹤0.01% |
26,600
| – | – |
|
1121
Quad
QUAD
$336M
| $435K | ﹤0.01% |
55,000
+40,100
| +269% | +$317K |
|
1122
ServisFirst Bancshares
SFBS
$4.63B
| $435K | ﹤0.01% |
12,700
| – | – |
|
1123
Mattel
MAT
$5.8B
| $432K | ﹤0.01% |
38,522
| – | – |
|
1124
PG&E
PCG
$34.6B
| $431K | ﹤0.01% |
18,800
+2,100
| +13% | +$48.1K |
|
|
AQUA
1125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | ﹤0.01% |
30,200
| – | – |
|