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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.04% |
41,181
-7,200
| -15% | -$798K |
|
402
Sun Communities
SUI
$16.2B
| $4.56M | 0.04% |
30,344
-2,966
| -9% | -$445K |
|
403
Carlisle Companies
CSL
$16.9B
| $4.5M | 0.04% |
27,800
-1,000
| -3% | -$162K |
|
404
SEI Investments
SEIC
$10.8B
| $4.49M | 0.04% |
68,611
+14,811
| +28% | +$970K |
|
405
Sabra Healthcare REIT
SBRA
$4.56B
| $4.48M | 0.04% |
210,021
+10,169
| +5% | +$217K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $4.48M | 0.04% |
37,065
+15
| +0% | +$1.81K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $4.48M | 0.04% |
296,820
-27,200
| -8% | -$410K |
|
408
Factset
FDS
$14B
| $4.46M | 0.04% |
16,620
| – | – |
|
409
Regency Centers
REG
$13.4B
| $4.46M | 0.04% |
70,607
+9,007
| +15% | +$568K |
|
410
Entergy
ETR
$39.2B
| $4.45M | 0.04% |
74,290
-600
| -0.8% | -$35.9K |
|
411
Iron Mountain
IRM
$27.2B
| $4.45M | 0.04% |
139,569
+7,950
| +6% | +$253K |
|
412
Watsco
WSO
$16.6B
| $4.41M | 0.04% |
24,500
-2,950
| -11% | -$531K |
|
413
MSCI
MSCI
$42.9B
| $4.4M | 0.04% |
17,040
+2,150
| +14% | +$555K |
|
414
Republic Services
RSG
$71.7B
| $4.36M | 0.04% |
48,603
-23,356
| -32% | -$2.09M |
|
415
Quest Diagnostics
DGX
$20.5B
| $4.3M | 0.04% |
40,280
-11,637
| -22% | -$1.24M |
|
416
Kellanova
K
$27.8B
| $4.29M | 0.04% |
65,979
-1,443
| -2% | -$93.7K |
|
417
Packaging Corp of America
PKG
$19.8B
| $4.26M | 0.04% |
38,050
-4,800
| -11% | -$538K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.04% |
132,415
-5,320
| -4% | -$171K |
|
419
Lumen
LUMN
$4.87B
| $4.24M | 0.04% |
321,101
-29,553
| -8% | -$390K |
|
420
NetApp
NTAP
$23.7B
| $4.21M | 0.04% |
67,587
-3,800
| -5% | -$237K |
|
421
NOV
NOV
$4.95B
| $4.16M | 0.04% |
166,021
-7,183
| -4% | -$180K |
|
422
Hilton Worldwide
HLT
$64B
| $4.13M | 0.04% |
37,210
+50
| +0.1% | +$5.55K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 0.04% |
126,000
+5,675
| +5% | +$186K |
|
424
F5
FFIV
$18.1B
| $4.09M | 0.04% |
29,300
-14,327
| -33% | -$2M |
|
425
Black Hills Corp
BKH
$4.35B
| $4.09M | 0.04% |
52,020
+120
| +0.2% | +$9.43K |
|