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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$7.55B
| $2.87M | 0.02% |
24,500
| – | – |
|
|
GAP
527
The Gap, Inc.
GAP
$8.94B
| $2.83M | 0.02% |
160,274
+22,717
| +17% | +$402K |
|
528
Arch Capital
ACGL
$33.4B
| $2.83M | 0.02% |
65,910
+16,760
| +34% | +$719K |
|
529
TopBuild
BLD
$11.8B
| $2.78M | 0.02% |
26,920
+100
| +0.4% | +$10.3K |
|
530
Gen Digital
GEN
$18.1B
| $2.75M | 0.02% |
107,775
-5,900
| -5% | -$151K |
|
531
DiamondRock Hospitality
DRH
$1.71B
| $2.74M | 0.02% |
247,653
+27,822
| +13% | +$308K |
|
532
MGM Resorts International
MGM
$9.8B
| $2.74M | 0.02% |
82,429
+330
| +0.4% | +$11K |
|
533
Park Hotels & Resorts
PK
$2.34B
| $2.73M | 0.02% |
105,453
+15,120
| +17% | +$391K |
|
534
Avery Dennison
AVY
$13B
| $2.72M | 0.02% |
20,800
| – | – |
|
535
DXC Technology
DXC
$2.58B
| $2.72M | 0.02% |
72,363
-4,122
| -5% | -$155K |
|
536
Cracker Barrel
CBRL
$1.12B
| $2.71M | 0.02% |
17,640
-1,400
| -7% | -$215K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.02% |
49,538
| – | – |
|
538
Insperity
NSP
$2.01B
| $2.7M | 0.02% |
31,370
+3,390
| +12% | +$292K |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $2.69M | 0.02% |
62,767
+19,300
| +44% | +$828K |
|
540
A.O. Smith
AOS
$10.1B
| $2.68M | 0.02% |
56,200
-7,500
| -12% | -$357K |
|
541
Cousins Properties
CUZ
$4.81B
| $2.67M | 0.02% |
64,700
+8,971
| +16% | +$370K |
|
542
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.66M | 0.02% |
43,000
| – | – |
|
543
Woodward
WWD
$14.2B
| $2.65M | 0.02% |
22,400
| – | – |
|
544
PVH
PVH
$3.96B
| $2.65M | 0.02% |
25,220
+100
| +0.4% | +$10.5K |
|
545
Allegion
ALLE
$14.6B
| $2.65M | 0.02% |
21,241
-15,532
| -42% | -$1.93M |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.02% |
19,790
-1,000
| -5% | -$134K |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $2.64M | 0.02% |
70,943
+9,265
| +15% | +$345K |
|
548
Comerica
CMA
$8.88B
| $2.64M | 0.02% |
36,770
-12,600
| -26% | -$904K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $2.61M | 0.02% |
19,100
-2,900
| -13% | -$396K |
|
550
Essential Utilities
WTRG
$10.7B
| $2.6M | 0.02% |
55,475
+825
| +2% | +$38.7K |
|