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 | 8.83% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.5B
| $3.74M | 0.03% |
152,885
-26,011
| -15% | -$636K |
|
452
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.03% |
98,700
+12,208
| +14% | +$460K |
|
453
Franklin Resources
BEN
$12.9B
| $3.71M | 0.03% |
142,781
-12,175
| -8% | -$316K |
|
454
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.7M | 0.03% |
143,750
+89,000
| +163% | +$2.29M |
|
|
LSI
455
DELISTED
Life Storage, Inc.
LSI
| $3.68M | 0.03% |
50,952
-8,978
| -15% | -$648K |
|
456
BorgWarner
BWA
$9.45B
| $3.67M | 0.03% |
96,183
-19,653
| -17% | -$751K |
|
457
Lamar Advertising Co
LAMR
$12.9B
| $3.67M | 0.03% |
41,154
+5,932
| +17% | +$529K |
|
458
Hologic
HOLX
$14.8B
| $3.67M | 0.03% |
70,227
-5,743
| -8% | -$300K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $3.67M | 0.03% |
117,372
-6,884
| -6% | -$215K |
|
460
Donaldson
DCI
$9.35B
| $3.66M | 0.03% |
63,540
-3,000
| -5% | -$173K |
|
|
LTC
461
LTC Properties
LTC
$1.69B
| $3.66M | 0.03% |
81,694
+3,734
| +5% | +$167K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $3.65M | 0.03% |
4,569
| – | – |
|
463
Textron
TXT
$14.4B
| $3.65M | 0.03% |
81,835
| – | – |
|
464
Expedia Group
EXPE
$26.9B
| $3.65M | 0.03% |
33,728
-17,658
| -34% | -$1.91M |
|
465
News Corp Class A
NWSA
$16.9B
| $3.62M | 0.03% |
255,964
+12,835
| +5% | +$181K |
|
466
MarketAxess Holdings
MKTX
$6.99B
| $3.62M | 0.03% |
9,540
+100
| +1% | +$37.9K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $3.61M | 0.03% |
78,203
-6,916
| -8% | -$320K |
|
468
Fortune Brands Innovations
FBIN
$7.29B
| $3.6M | 0.03% |
64,447
| – | – |
|
469
Arrow Electronics
ARW
$6.49B
| $3.6M | 0.03% |
42,420
| – | – |
|
470
Brixmor Property Group
BRX
$8.5B
| $3.58M | 0.03% |
165,863
+23,541
| +17% | +$509K |
|
471
Louisiana-Pacific
LPX
$6.91B
| $3.56M | 0.03% |
120,090
+780
| +0.7% | +$23.1K |
|
472
American Water Works
AWK
$27.3B
| $3.54M | 0.03% |
28,787
-5,200
| -15% | -$639K |
|
473
American Homes 4 Rent
AMH
$12.9B
| $3.51M | 0.03% |
134,082
+13,740
| +11% | +$360K |
|
474
IAC Inc
IAC
$2.92B
| $3.51M | 0.03% |
78,895
-8,561
| -10% | -$381K |
|
475
Incyte
INCY
$16.9B
| $3.51M | 0.03% |
40,178
+4,945
| +14% | +$432K |
|