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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $3.49M | 0.03% |
32,875
-10,700
| -25% | -$1.14M |
|
477
Pultegroup
PHM
$27.9B
| $3.48M | 0.03% |
89,634
-300
| -0.3% | -$11.6K |
|
478
Pool Corp
POOL
$12.5B
| $3.46M | 0.03% |
16,300
-1,500
| -8% | -$319K |
|
|
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.03% |
100,795
+31,674
| +46% | +$1.09M |
|
480
Dentsply Sirona
XRAY
$2.83B
| $3.44M | 0.03% |
60,811
+304
| +0.5% | +$17.2K |
|
481
ONE Gas
OGS
$4.47B
| $3.4M | 0.03% |
36,306
-1,650
| -4% | -$154K |
|
482
Masco
MAS
$15.9B
| $3.39M | 0.03% |
70,622
+5,296
| +8% | +$254K |
|
483
Western Union
WU
$2.82B
| $3.37M | 0.03% |
125,761
-350
| -0.3% | -$9.37K |
|
484
Lennar Class A
LEN
$36.9B
| $3.36M | 0.03% |
62,288
-19,949
| -24% | -$1.08M |
|
485
Whirlpool
WHR
$5.34B
| $3.36M | 0.03% |
22,777
-7,200
| -24% | -$1.06M |
|
486
Xylem
XYL
$34.1B
| $3.35M | 0.03% |
42,515
-2,565
| -6% | -$202K |
|
487
Ashland
ASH
$2.49B
| $3.34M | 0.03% |
43,610
-800
| -2% | -$61.2K |
|
488
Healthcare Realty
HR
$6.4B
| $3.31M | 0.03% |
109,359
+3,337
| +3% | +$101K |
|
489
New Jersey Resources
NJR
$4.64B
| $3.3M | 0.03% |
74,069
-1,600
| -2% | -$71.3K |
|
|
JBGS
490
JBG SMITH
JBGS
$1.42B
| $3.29M | 0.03% |
82,440
+14,825
| +22% | +$591K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $3.27M | 0.03% |
21,520
-8,700
| -29% | -$1.32M |
|
492
Harley-Davidson
HOG
$3.77B
| $3.26M | 0.03% |
87,636
-10,200
| -10% | -$379K |
|
493
NRG Energy
NRG
$28.6B
| $3.25M | 0.03% |
81,800
+40,400
| +98% | +$1.61M |
|
494
Landstar System
LSTR
$4.56B
| $3.25M | 0.03% |
28,500
+10,100
| +55% | +$1.15M |
|
495
Henry Schein
HSIC
$8.21B
| $3.24M | 0.03% |
48,590
| – | – |
|
496
Polaris
PII
$3.35B
| $3.23M | 0.03% |
31,790
-1,000
| -3% | -$102K |
|
497
LKQ Corp
LKQ
$8.39B
| $3.21M | 0.03% |
89,865
| – | – |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.19M | 0.03% |
29,451
-6,974
| -19% | -$754K |
|
499
Flowserve
FLS
$7.28B
| $3.18M | 0.03% |
63,845
-14,000
| -18% | -$697K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.03% |
88,465
-18,350
| -17% | -$659K |
|