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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.29B
| $3.13M | 0.03% |
82,690
+500
| +0.6% | +$18.9K |
|
502
Emcor
EME
$27.9B
| $3.13M | 0.03% |
36,305
-5,050
| -12% | -$436K |
|
503
Hormel Foods
HRL
$14B
| $3.12M | 0.03% |
69,189
+6,440
| +10% | +$290K |
|
504
Wabtec
WAB
$32.5B
| $3.08M | 0.03% |
39,632
-25,044
| -39% | -$1.95M |
|
505
Trimble
TRMB
$19.1B
| $3.08M | 0.03% |
73,765
| – | – |
|
506
Aptiv
APTV
$17.9B
| $3.07M | 0.03% |
32,343
-2,058
| -6% | -$195K |
|
507
Equifax
EFX
$31B
| $3.07M | 0.03% |
21,904
-7,257
| -25% | -$1.02M |
|
508
Elanco Animal Health
ELAN
$9.32B
| $3.07M | 0.03% |
104,096
+32,202
| +45% | +$948K |
|
509
Genuine Parts
GPC
$19.3B
| $3.05M | 0.03% |
28,675
-9,425
| -25% | -$1M |
|
510
CoStar Group
CSGP
$37.3B
| $3.04M | 0.03% |
50,850
+500
| +1% | +$29.9K |
|
511
Highwoods Properties
HIW
$3.44B
| $3.03M | 0.03% |
61,868
-15,979
| -21% | -$782K |
|
512
Match Group
MTCH
$9.19B
| $3.03M | 0.03% |
36,850
+20,150
| +121% | +$1.65M |
|
513
Bank of New York Mellon
BK
$73.9B
| $3.01M | 0.03% |
59,740
-1,285
| -2% | -$64.7K |
|
514
ScottsMiracle-Gro
SMG
$3.51B
| $3.01M | 0.03% |
28,300
| – | – |
|
515
Wintrust Financial
WTFC
$9.23B
| $3M | 0.03% |
42,350
-8,800
| -17% | -$624K |
|
516
Deckers Outdoor
DECK
$17.1B
| $3M | 0.03% |
106,680
+720
| +0.7% | +$20.3K |
|
517
Take-Two Interactive
TTWO
$45.7B
| $3M | 0.03% |
24,514
+1,000
| +4% | +$122K |
|
518
Pentair
PNR
$17.9B
| $2.99M | 0.03% |
65,244
-2,201
| -3% | -$101K |
|
519
Maximus
MMS
$4.93B
| $2.97M | 0.03% |
39,870
-3,780
| -9% | -$281K |
|
520
Vistra
VST
$65.7B
| $2.96M | 0.03% |
128,895
+57,672
| +81% | +$1.33M |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.03% |
11,800
-4,000
| -25% | -$1M |
|
522
Kohl's
KSS
$1.86B
| $2.92M | 0.03% |
57,226
-4,595
| -7% | -$234K |
|
523
Zions Bancorporation
ZION
$8.4B
| $2.91M | 0.02% |
55,992
| – | – |
|
524
EastGroup Properties
EGP
$8.8B
| $2.9M | 0.02% |
21,858
-832
| -4% | -$110K |
|
525
Steris
STE
$24.5B
| $2.88M | 0.02% |
18,868
+5,108
| +37% | +$779K |
|