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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.84B
| $2.08M | 0.02% |
93,100
-23,100
| -20% | -$517K |
|
627
United Bankshares
UBSI
$5.37B
| $2.08M | 0.02% |
53,750
+1,300
| +2% | +$50.3K |
|
628
CACI
CACI
$10.5B
| $2.08M | 0.02% |
8,300
| – | – |
|
629
Gartner
IT
$17.7B
| $2.07M | 0.02% |
13,437
-10
| -0.1% | -$1.54K |
|
630
Autoliv
ALV
$9.57B
| $2.07M | 0.02% |
24,495
+14,875
| +155% | +$1.26M |
|
631
National Health Investors
NHI
$3.71B
| $2.07M | 0.02% |
25,354
+137
| +0.5% | +$11.2K |
|
|
CY
632
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.02% |
88,500
| – | – |
|
633
RingCentral
RNG
$2.79B
| $2.06M | 0.02% |
12,200
+200
| +2% | +$33.7K |
|
634
DigitalBridge
DBRG
$2.05B
| $2.06M | 0.02% |
108,277
+2,365
| +2% | +$44.9K |
|
635
NiSource
NI
$19.1B
| $2.05M | 0.02% |
73,700
-15,875
| -18% | -$442K |
|
636
Blackbaud
BLKB
$3.26B
| $2.05M | 0.02% |
25,770
+3,360
| +15% | +$267K |
|
637
CF Industries
CF
$13.9B
| $2.05M | 0.02% |
42,965
-8,870
| -17% | -$423K |
|
|
SVC
638
Service Properties Trust
SVC
$469M
| $2.05M | 0.02% |
84,036
+6,258
| +8% | +$152K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $2.03M | 0.02% |
52,150
-9,800
| -16% | -$382K |
|
640
Americold
COLD
$3.78B
| $2.02M | 0.02% |
57,641
+8,517
| +17% | +$299K |
|
|
AYR
641
DELISTED
Aircastle Limited
AYR
| $2.01M | 0.02% |
62,900
| – | – |
|
642
Ulta Beauty
ULTA
$23.1B
| $2M | 0.02% |
7,911
-4,360
| -36% | -$1.1M |
|
643
Campbell Soup
CPB
$9.83B
| $2M | 0.02% |
40,480
+844
| +2% | +$41.7K |
|
644
Apple Hospitality REIT
APLE
$2.99B
| $2M | 0.02% |
123,092
+19,928
| +19% | +$324K |
|
|
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.02% |
42,526
| – | – |
|
646
Wolverine World Wide
WWW
$2.53B
| $1.98M | 0.02% |
58,800
+386
| +0.7% | +$13K |
|
647
Macy's
M
$4.58B
| $1.98M | 0.02% |
116,505
+59,381
| +104% | +$1.01M |
|
648
Eagle Materials
EXP
$7.5B
| $1.95M | 0.02% |
21,500
| – | – |
|
649
United Therapeutics
UTHR
$18B
| $1.94M | 0.02% |
22,050
-1,560
| -7% | -$137K |
|
650
Coterra Energy
CTRA
$18.4B
| $1.94M | 0.02% |
111,410
-1,650
| -1% | -$28.7K |
|