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 | |
|---|---|---|---|---|---|---|
|
CXP
1226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
14,358
+4,413
| +44% | +$91.6K |
|
1227
Interparfums
IPAR
$3.47B
| $297K | ﹤0.01% |
4,470
+3,800
| +567% | +$252K |
|
1228
Nelnet
NNI
$4.44B
| $296K | ﹤0.01% |
5,000
| – | – |
|
|
WAAS
1229
DELISTED
AquaVenture Holdings Limited
WAAS
| $296K | ﹤0.01% |
14,800
+5,800
| +64% | +$116K |
|
|
NRE
1230
DELISTED
NorthStar Realty Europe Corp.
NRE
| $296K | ﹤0.01% |
17,987
+2,457
| +16% | +$40.4K |
|
1231
Atlassian
TEAM
$45.7B
| $294K | ﹤0.01% |
2,245
+145
| +7% | +$19K |
|
|
MITT
1232
AG Mortgage Investment Trust
MITT
$245M
| $293K | ﹤0.01% |
6,142
+480
| +8% | +$22.9K |
|
1233
Park National Corp
PRK
$2.72B
| $293K | ﹤0.01% |
2,950
| – | – |
|
1234
Service Corp International
SCI
$11B
| $293K | ﹤0.01% |
6,259
| – | – |
|
1235
Standex International
SXI
$2.44B
| $293K | ﹤0.01% |
4,000
+500
| +14% | +$36.6K |
|
1236
Targa Resources
TRGP
$35.2B
| $292K | ﹤0.01% |
7,430
-23,170
| -76% | -$911K |
|
1237
Red Robin
RRGB
$111M
| $290K | ﹤0.01% |
9,500
| – | – |
|
1238
Par Pacific Holdings
PARR
$1.69B
| $289K | ﹤0.01% |
14,100
| – | – |
|
1239
Terreno Realty
TRNO
$5.92B
| $289K | ﹤0.01% |
5,898
+2,523
| +75% | +$124K |
|
|
IAA
1240
DELISTED
IAA, Inc. Common Stock
IAA
| $289K | ﹤0.01% |
+7,450
| New | +$289K |
|
1241
Tredegar Corp
TG
$271M
| $288K | ﹤0.01% |
17,300
| – | – |
|
1242
Avanos Medical
AVNS
$558M
| $287K | ﹤0.01% |
6,580
-2,100
| -24% | -$91.6K |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | ﹤0.01% |
24,710
+14,100
| +133% | +$164K |
|
|
ZEN
1244
DELISTED
ZENDESK INC
ZEN
| $287K | ﹤0.01% |
3,225
+140
| +5% | +$12.5K |
|
|
NP
1245
DELISTED
Neenah, Inc. Common Stock
NP
| $287K | ﹤0.01% |
4,250
+200
| +5% | +$13.5K |
|
1246
Semtech
SMTC
$5.36B
| $284K | ﹤0.01% |
5,920
-200
| -3% | -$9.6K |
|
|
BGG
1247
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | ﹤0.01% |
27,655
-8,900
| -24% | -$91.1K |
|
1248
Matrix Service
MTRX
$339M
| $282K | ﹤0.01% |
13,900
+2,000
| +17% | +$40.6K |
|
1249
News Corp Class B
NWS
$17.8B
| $280K | ﹤0.01% |
20,030
| – | – |
|
|
PGRE
1250
Paramount Group
PGRE
$1.6B
| $280K | ﹤0.01% |
19,977
+8,887
| +80% | +$125K |
|