Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.5B
| $4.1K | 0.03% |
39,353
-345
| -0.9% | -$36 |
|
502
Fortinet
FTNT
$60.9B
| $4.09K | 0.03% |
110,795
+59,795
| +117% | +$2.21K |
|
503
Innovative Industrial Properties
IIPR
$1.58B
| $4.07K | 0.03% |
22,584
+7,300
| +48% | +$1.32K |
|
504
Ashland
ASH
$2.42B
| $4.06K | 0.03% |
45,710
-3,200
| -7% | -$284 |
|
505
DocuSign
DOCU
$15.9B
| $4.05K | 0.03% |
20,000
+15,400
| +335% | +$3.12K |
|
506
UFP Industries
UFPI
$5.84B
| $4.01K | 0.03% |
52,845
| – | – |
|
507
Polaris
PII
$3.29B
| $3.98K | 0.03% |
29,790
-150
| -0.5% | -$20 |
|
508
Wayfair
W
$11.3B
| $3.96K | 0.03% |
12,580
-100
| -0.8% | -$31 |
|
509
PENN Entertainment
PENN
$2.93B
| $3.96K | 0.03% |
37,750
+300
| +0.8% | +$31 |
|
510
BorgWarner
BWA
$9.34B
| $3.95K | 0.03% |
96,802
| – | – |
|
|
PPD
511
DELISTED
PPD, Inc. Common Stock
PPD
| $3.9K | 0.02% |
103,179
+99,269
| +2,539% | +$3.76K |
|
512
Franklin Resources
BEN
$12.6B
| $3.9K | 0.02% |
131,621
+11,300
| +9% | +$334 |
|
|
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.89K | 0.02% |
28,039
+11,100
| +66% | +$1.54K |
|
|
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88K | 0.02% |
42,151
+28,100
| +200% | +$2.59K |
|
515
Masco
MAS
$15.3B
| $3.87K | 0.02% |
64,645
-48,464
| -43% | -$2.9K |
|
516
Rayonier
RYN
$4.04B
| $3.86K | 0.02% |
125,640
-3,829
| -3% | -$118 |
|
517
Avery Dennison
AVY
$12.8B
| $3.85K | 0.02% |
20,975
| – | – |
|
518
Genuine Parts
GPC
$19.4B
| $3.85K | 0.02% |
33,280
-700
| -2% | -$81 |
|
519
Darden Restaurants
DRI
$24.7B
| $3.84K | 0.02% |
27,035
-1,300
| -5% | -$185 |
|
520
Landstar System
LSTR
$4.5B
| $3.84K | 0.02% |
23,250
-1,300
| -5% | -$215 |
|
521
Equifax
EFX
$30.3B
| $3.82K | 0.02% |
21,064
-603
| -3% | -$109 |
|
|
VMW
522
DELISTED
VMware, Inc
VMW
| $3.78K | 0.02% |
25,126
-20,761
| -45% | -$3.12K |
|
523
Sprouts Farmers Market
SFM
$13.1B
| $3.78K | 0.02% |
141,959
-111,793
| -44% | -$2.98K |
|
524
Valmont Industries
VMI
$7.45B
| $3.78K | 0.02% |
15,900
-600
| -4% | -$143 |
|
525
Evergy
EVRG
$16.5B
| $3.78K | 0.02% |
63,450
-460,263
| -88% | -$27.4K |
|