Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.71%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
WW
WW International
WW
|
$7.38M |
| 5 |
Medtronic
MDT
|
$6.49M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$67.1M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.6M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $6.08M | 0.05% |
293,792
+7,070
| +2% | +$146K |
|
327
TransDigm Group
TDG
$71.6B
| $6.08M | 0.05% |
10,855
-680
| -6% | -$381K |
|
328
Broadridge
BR
$29.4B
| $6.07M | 0.05% |
49,170
-7,350
| -13% | -$908K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $6.07M | 0.05% |
144,645
+24,892
| +21% | +$1.04M |
|
330
Celanese
CE
$5.34B
| $6.06M | 0.05% |
49,210
-14,300
| -23% | -$1.76M |
|
331
CBRE Group
CBRE
$48.9B
| $6.03M | 0.05% |
98,360
-400
| -0.4% | -$24.5K |
|
332
Atmos Energy
ATO
$26.7B
| $5.98M | 0.05% |
53,430
-4,045
| -7% | -$452K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $5.91M | 0.05% |
49,310
| – | – |
|
334
W.W. Grainger
GWW
$47.5B
| $5.9M | 0.05% |
17,417
+4,779
| +38% | +$1.62M |
|
335
Tyler Technologies
TYL
$24.2B
| $5.9M | 0.05% |
19,650
-3,700
| -16% | -$1.11M |
|
336
CenterPoint Energy
CNP
$24.7B
| $5.88M | 0.05% |
215,759
-4,540
| -2% | -$124K |
|
337
Dollar Tree
DLTR
$20.6B
| $5.86M | 0.05% |
62,325
-8,220
| -12% | -$773K |
|
338
Raymond James Financial
RJF
$33B
| $5.85M | 0.05% |
98,145
-1,125
| -1% | -$67.1K |
|
339
Globe Life
GL
$11.3B
| $5.84M | 0.05% |
55,500
-1,200
| -2% | -$126K |
|
340
Newmont
NEM
$83.7B
| $5.84M | 0.05% |
134,392
-3,700
| -3% | -$161K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $5.84M | 0.05% |
348,500
-23,250
| -6% | -$389K |
|
342
Cardinal Health
CAH
$35.7B
| $5.83M | 0.05% |
115,289
-3,517
| -3% | -$178K |
|
343
W.R. Berkley
WRB
$27.3B
| $5.83M | 0.05% |
189,788
-3,937
| -2% | -$121K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.05% |
168,114
-4,466
| -3% | -$155K |
|
345
United Airlines
UAL
$34.5B
| $5.82M | 0.05% |
66,026
-7,600
| -10% | -$669K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $5.81M | 0.05% |
91,770
| – | – |
|
347
Microchip Technology
MCHP
$35.6B
| $5.77M | 0.05% |
110,252
-2,200
| -2% | -$115K |
|
348
Eastman Chemical
EMN
$7.93B
| $5.77M | 0.05% |
72,828
-8,000
| -10% | -$634K |
|
349
Darden Restaurants
DRI
$24.5B
| $5.76M | 0.05% |
52,796
+900
| +2% | +$98.1K |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $5.75M | 0.05% |
67,750
-9,590
| -12% | -$814K |
|