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 | |
|---|---|---|---|---|---|---|
1276
Stifel
SF
$11.6B
| $244K | ﹤0.01% |
6,203
+203
| +3% | +$7.99K |
|
|
CIO
1277
City Office REIT
CIO
$280M
| $242K | ﹤0.01% |
20,142
+3,492
| +21% | +$42K |
|
1278
Nu Skin
NUS
$570M
| $242K | ﹤0.01% |
4,900
| – | – |
|
|
QTS
1279
DELISTED
QTS REALTY TRUST, INC.
QTS
| $241K | ﹤0.01% |
5,208
+2,173
| +72% | +$101K |
|
|
HEES
1280
DELISTED
H&E Equipment Services
HEES
| $239K | ﹤0.01% |
8,230
| – | – |
|
|
LEXEA
1281
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $236K | ﹤0.01% |
4,930
| – | – |
|
1282
G-III Apparel Group
GIII
$1.13B
| $235K | ﹤0.01% |
8,000
| – | – |
|
1283
Otter Tail
OTTR
$3.48B
| $232K | ﹤0.01% |
4,400
| – | – |
|
1284
Super Micro Computer
SMCI
$26.1B
| $232K | ﹤0.01% |
120,000
| – | – |
|
1285
DNOW Inc
DNOW
$1.61B
| $231K | ﹤0.01% |
15,665
| – | – |
|
1286
Oceaneering
OII
$2.45B
| $230K | ﹤0.01% |
11,300
+4,000
| +55% | +$81.4K |
|
|
GRA
1287
DELISTED
W.R. Grace & Co.
GRA
| $228K | ﹤0.01% |
3,000
| – | – |
|
1288
Agree Realty
ADC
$7.96B
| $228K | ﹤0.01% |
3,567
+1,667
| +88% | +$107K |
|
1289
National Storage Affiliates Trust
NSA
$2.45B
| $227K | ﹤0.01% |
7,856
+3,706
| +89% | +$107K |
|
1290
Empire State Realty Trust
ESRT
$1.3B
| $222K | ﹤0.01% |
15,000
+6,915
| +86% | +$102K |
|
1291
Orthofix Medical
OFIX
$563M
| $222K | ﹤0.01% |
4,200
| – | – |
|
1292
TechnipFMC
FTI
$16.8B
| $218K | ﹤0.01% |
11,290
| – | – |
|
1293
Greenlight Captial
GLRE
$424M
| $218K | ﹤0.01% |
25,700
+8,500
| +49% | +$72.1K |
|
1294
GameStop
GME
$10.9B
| $214K | ﹤0.01% |
156,600
-142,400
| -48% | -$195K |
|
1295
KRONOS Worldwide
KRO
$721M
| $214K | ﹤0.01% |
14,000
-7,700
| -35% | -$118K |
|
1296
Prestige Consumer Healthcare
PBH
$3.2B
| $214K | ﹤0.01% |
6,760
| – | – |
|
|
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | ﹤0.01% |
23,291
-12,250
| -34% | -$113K |
|
1298
Hilton Worldwide
HLT
$64.2B
| $211K | ﹤0.01% |
2,160
+950
| +79% | +$92.8K |
|
1299
Encore Capital Group
ECPG
$993M
| $210K | ﹤0.01% |
6,200
-5,800
| -48% | -$196K |
|
1300
Synovus
SNV
$7.13B
| $210K | ﹤0.01% |
6,000
-2,300
| -28% | -$80.5K |
|