Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$10.5B
(+2.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
600
Reduced
541
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 | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
2076
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-2,650
| Closed | -$34K |
|
|
2077
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-42,850
| Closed | -$7.14M |
|
2078
Lazard
LAZ
$5.19B
| – | – |
-14,500
| Closed | -$524K |
|
2079
LSB Industries
LXU
$594M
| – | – |
-23,100
| Closed | -$144K |
|
2080
MiMedx Group
MDXG
$1.05B
| – | – |
-675
| Closed | -$2K |
|
2081
Magna International
MGA
$12.7B
| – | – |
-6,510
| Closed | -$317K |
|
2082
NCS Multistage Holdings
NCSM
$108M
| – | – |
-12,400
| Closed | -$64K |
|