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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.3B
| $2.6M | 0.02% |
127,398
-2,824
| -2% | -$57.7K |
|
552
Valvoline
VVV
$5.05B
| $2.6M | 0.02% |
121,369
| – | – |
|
553
Rayonier
RYN
$4.04B
| $2.59M | 0.02% |
83,180
+5,289
| +7% | +$165K |
|
554
Starwood Property Trust
STWD
$7.57B
| $2.59M | 0.02% |
104,224
+11,144
| +12% | +$277K |
|
555
Avnet
AVT
$4.43B
| $2.59M | 0.02% |
60,930
-2,900
| -5% | -$123K |
|
556
Murphy Oil
MUR
$3.56B
| $2.58M | 0.02% |
96,300
-2,300
| -2% | -$61.6K |
|
557
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.57M | 0.02% |
96,020
+5,138
| +6% | +$138K |
|
558
Crane NXT
CXT
$3.49B
| $2.57M | 0.02% |
85,708
-39,154
| -31% | -$1.17M |
|
559
Aecom
ACM
$16.5B
| $2.56M | 0.02% |
59,249
| – | – |
|
560
Hasbro
HAS
$11B
| $2.54M | 0.02% |
24,084
-3,340
| -12% | -$353K |
|
561
Advance Auto Parts
AAP
$3.57B
| $2.54M | 0.02% |
15,879
-3,200
| -17% | -$512K |
|
562
Freeport-McMoran
FCX
$63B
| $2.54M | 0.02% |
193,501
-10,215
| -5% | -$134K |
|
563
Lennox International
LII
$19.6B
| $2.53M | 0.02% |
10,350
+1,150
| +13% | +$281K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $2.52M | 0.02% |
15,120
| – | – |
|
565
Integer Holdings
ITGR
$3.7B
| $2.49M | 0.02% |
31,010
-7,300
| -19% | -$587K |
|
566
lululemon athletica
LULU
$19.6B
| $2.49M | 0.02% |
10,765
+350
| +3% | +$81.1K |
|
|
CIM
567
Chimera Investment
CIM
$1.18B
| $2.49M | 0.02% |
40,377
+6,069
| +18% | +$374K |
|
568
Valmont Industries
VMI
$7.34B
| $2.49M | 0.02% |
16,600
+1,000
| +6% | +$150K |
|
569
Kirby Corp
KEX
$4.9B
| $2.48M | 0.02% |
27,720
| – | – |
|
570
Toll Brothers
TOL
$14B
| $2.48M | 0.02% |
62,805
-200
| -0.3% | -$7.9K |
|
571
Newell Brands
NWL
$2.61B
| $2.48M | 0.02% |
128,850
-16,531
| -11% | -$318K |
|
572
MSC Industrial Direct
MSM
$5.12B
| $2.47M | 0.02% |
31,410
+300
| +1% | +$23.5K |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $2.46M | 0.02% |
36,241
| – | – |
|
574
Edison International
EIX
$21.1B
| $2.46M | 0.02% |
32,610
-5,900
| -15% | -$445K |
|
575
Lincoln National
LNC
$7.88B
| $2.43M | 0.02% |
41,183
-9,800
| -19% | -$578K |
|