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 | |
|---|---|---|---|---|---|---|
|
RVI
1126
DELISTED
Retail Value Inc. Common Shares
RVI
| $430K | ﹤0.01% |
134,513
+8,040
| +6% | +$25.7K |
|
1127
Four Corners Property Trust
FCPT
$2.66B
| $429K | ﹤0.01% |
15,694
+1,579
| +11% | +$43.2K |
|
|
CLDT
1128
Chatham Lodging
CLDT
$354M
| $427K | ﹤0.01% |
22,618
+3,843
| +20% | +$72.6K |
|
|
BDN
1129
Brandywine Realty Trust
BDN
$775M
| $425K | ﹤0.01% |
29,706
-12,539
| -30% | -$179K |
|
1130
National CineMedia
NCMI
$441M
| $425K | ﹤0.01% |
6,479
+500
| +8% | +$32.8K |
|
|
MNR
1131
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $424K | ﹤0.01% |
31,325
+22,490
| +255% | +$304K |
|
|
XHR
1132
Xenia Hotels & Resorts
XHR
$1.41B
| $422K | ﹤0.01% |
20,217
+12,367
| +158% | +$258K |
|
1133
Edgewell Personal Care
EPC
$1.02B
| $420K | ﹤0.01% |
15,600
-5,110
| -25% | -$138K |
|
1134
Federal Signal
FSS
$7.78B
| $418K | ﹤0.01% |
15,640
| – | – |
|
1135
Masimo
MASI
$7.91B
| $418K | ﹤0.01% |
2,810
| – | – |
|
1136
Rexford Industrial Realty
REXR
$10.2B
| $418K | ﹤0.01% |
10,363
+4,528
| +78% | +$183K |
|
1137
Enerpac Tool Group
EPAC
$2.32B
| $417K | ﹤0.01% |
16,800
+700
| +4% | +$17.4K |
|
1138
Power Integrations
POWI
$2.53B
| $417K | ﹤0.01% |
10,400
| – | – |
|
1139
Movado Group
MOV
$435M
| $413K | ﹤0.01% |
15,300
-600
| -4% | -$16.2K |
|
1140
DexCom
DXCM
$30.1B
| $412K | ﹤0.01% |
11,000
+460
| +4% | +$17.2K |
|
1141
Tennant Co
TNC
$1.53B
| $411K | ﹤0.01% |
6,710
+3,500
| +109% | +$214K |
|
1142
Warrior Met Coal
HCC
$3.12B
| $410K | ﹤0.01% |
15,700
+6,400
| +69% | +$167K |
|
|
EGOV
1143
DELISTED
NIC Inc
EGOV
| $410K | ﹤0.01% |
25,530
-5,000
| -16% | -$80.3K |
|
|
APTS
1144
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $408K | ﹤0.01% |
27,294
-10,626
| -28% | -$159K |
|
1145
Cabot Corp
CBT
$4.33B
| $401K | ﹤0.01% |
8,400
-260
| -3% | -$12.4K |
|
1146
Ingles Markets
IMKTA
$1.31B
| $398K | ﹤0.01% |
12,800
| – | – |
|
|
LMNX
1147
DELISTED
Luminex Corp
LMNX
| $398K | ﹤0.01% |
19,276
| – | – |
|
1148
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $397K | ﹤0.01% |
11,700
+9,050
| +342% | +$307K |
|
|
ABMD
1149
DELISTED
Abiomed Inc
ABMD
| $395K | ﹤0.01% |
1,518
-10,845
| -88% | -$2.82M |
|
1150
Arq
ARQ
$302M
| $394K | ﹤0.01% |
31,200
+30,600
| +5,100% | +$386K |
|