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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.8B
| $4.08M | 0.03% |
159,614
+17,525
| +12% | +$448K |
|
427
Fidelity National Financial
FNF
$16.5B
| $4.05M | 0.03% |
92,948
-5,593
| -6% | -$244K |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $4.02M | 0.03% |
41,110
| – | – |
|
429
Hanover Insurance
THG
$6.35B
| $4M | 0.03% |
29,300
+400
| +1% | +$54.7K |
|
430
Mohawk Industries
MHK
$8.65B
| $3.97M | 0.03% |
29,120
| – | – |
|
431
Albemarle
ALB
$9.6B
| $3.95M | 0.03% |
54,120
| – | – |
|
432
Bio-Techne
TECH
$8.46B
| $3.95M | 0.03% |
72,000
+1,600
| +2% | +$87.8K |
|
433
Universal Health Services
UHS
$12.1B
| $3.95M | 0.03% |
27,520
-50
| -0.2% | -$7.17K |
|
434
Fair Isaac
FICO
$36.8B
| $3.94M | 0.03% |
10,525
+3,500
| +50% | +$1.31M |
|
435
Avient
AVNT
$3.45B
| $3.94M | 0.03% |
107,097
-8,500
| -7% | -$313K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $3.93M | 0.03% |
43,740
-500
| -1% | -$45K |
|
437
Cheniere Energy
LNG
$51.8B
| $3.92M | 0.03% |
64,200
| – | – |
|
438
Hawaiian Electric Industries
HE
$2.12B
| $3.9M | 0.03% |
83,300
-7,300
| -8% | -$342K |
|
439
Assurant
AIZ
$10.7B
| $3.89M | 0.03% |
29,710
-1,800
| -6% | -$236K |
|
440
Cadence Design Systems
CDNS
$95.6B
| $3.89M | 0.03% |
56,090
-24,159
| -30% | -$1.68M |
|
441
Diamondback Energy
FANG
$40.2B
| $3.87M | 0.03% |
41,700
+810
| +2% | +$75.2K |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $3.87M | 0.03% |
26,960
+80
| +0.3% | +$11.5K |
|
443
AGNC Investment
AGNC
$10.8B
| $3.86M | 0.03% |
218,529
+28,294
| +15% | +$500K |
|
444
Brown & Brown
BRO
$31.3B
| $3.86M | 0.03% |
97,800
| – | – |
|
445
World Kinect Corp
WKC
$1.48B
| $3.84M | 0.03% |
88,400
| – | – |
|
446
Royal Gold
RGLD
$12.2B
| $3.83M | 0.03% |
31,300
-650
| -2% | -$79.5K |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.81M | 0.03% |
114,111
+3,429
| +3% | +$114K |
|
448
East-West Bancorp
EWBC
$14.8B
| $3.77M | 0.03% |
77,400
-1,300
| -2% | -$63.3K |
|
449
RLI Corp
RLI
$6.16B
| $3.76M | 0.03% |
83,500
-6,620
| -7% | -$298K |
|
450
Best Buy
BBY
$16.1B
| $3.74M | 0.03% |
42,625
-100
| -0.2% | -$8.78K |
|