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 | |
|---|---|---|---|---|---|---|
1376
LivaNova
LIVN
$3.09B
| $137K | ﹤0.01% |
1,900
+155
| +9% | +$11.2K |
|
|
RWT
1377
Redwood Trust
RWT
$801M
| $136K | ﹤0.01% |
8,254
-27,251
| -77% | -$449K |
|
1378
Ennis
EBF
$463M
| $135K | ﹤0.01% |
6,570
-300
| -4% | -$6.16K |
|
1379
Natural Gas Services Group
NGS
$333M
| $135K | ﹤0.01% |
8,200
| – | – |
|
1380
Marcus Corp
MCS
$485M
| $134K | ﹤0.01% |
4,072
| – | – |
|
1381
NovoCure
NVCR
$1.37B
| $133K | ﹤0.01% |
2,100
| – | – |
|
1382
Booz Allen Hamilton
BAH
$12.6B
| $132K | ﹤0.01% |
2,000
-2,400
| -55% | -$158K |
|
|
SRG
1383
Seritage Growth Properties
SRG
$251M
| $131K | ﹤0.01% |
3,041
+1,371
| +82% | +$59.1K |
|
|
AHH
1384
Armada Hoffler Properties
AHH
$576M
| $129K | ﹤0.01% |
7,766
+2,146
| +38% | +$35.6K |
|
1385
Astec Industries
ASTE
$1.06B
| $129K | ﹤0.01% |
3,960
-1,200
| -23% | -$39.1K |
|
1386
American Axle
AXL
$704M
| $128K | ﹤0.01% |
10,000
| – | – |
|
1387
Kelly Services Class A
KELYA
$465M
| $128K | ﹤0.01% |
4,900
+900
| +23% | +$23.5K |
|
1388
Kosmos Energy
KOS
$832M
| $126K | ﹤0.01% |
20,100
| – | – |
|
1389
Entravision Communication
EVC
$215M
| $125K | ﹤0.01% |
40,100
| – | – |
|
|
AC
1390
DELISTED
Associated Capital Group
AC
| $123K | ﹤0.01% |
3,317
| – | – |
|
|
CPE
1391
DELISTED
Callon Petroleum Company
CPE
| $123K | ﹤0.01% |
1,870
-700
| -27% | -$46K |
|
1392
Howard Hughes
HHH
$4.68B
| $122K | ﹤0.01% |
1,031
| – | – |
|
1393
National Presto Industries
NPK
$784M
| $121K | ﹤0.01% |
1,300
-2,150
| -62% | -$200K |
|
1394
Fox Class B
FOX
$23.1B
| $120K | ﹤0.01% |
3,292
+138
| +4% | +$5.03K |
|
|
TRTX
1395
TPG RE Finance Trust
TRTX
$744M
| $120K | ﹤0.01% |
6,212
+2,827
| +84% | +$54.6K |
|
1396
Northwest Bancshares
NWBI
$1.83B
| $117K | ﹤0.01% |
6,650
| – | – |
|
|
CLCT
1397
DELISTED
Collectors Universe
CLCT
| $116K | ﹤0.01% |
5,426
| – | – |
|
|
WPG
1398
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
3,302
-578
| -15% | -$20K |
|
1399
Guess, Inc.
GES
$868M
| $113K | ﹤0.01% |
7,000
| – | – |
|
1400
Nordic American Tanker
NAT
$675M
| $113K | ﹤0.01% |
+48,400
| New | +$113K |
|