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 | |
|---|---|---|---|---|---|---|
651
Azenta
AZTA
$1.34B
| $1.93M | 0.02% |
46,064
-2,740
| -6% | -$115K |
|
|
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | 0.02% |
13,390
-420
| -3% | -$60.6K |
|
653
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 0.02% |
6,900
-1,100
| -14% | -$308K |
|
|
BDN
654
Brandywine Realty Trust
BDN
$747M
| $1.93M | 0.02% |
122,460
-10,113
| -8% | -$159K |
|
655
Kontoor Brands
KTB
$4.33B
| $1.91M | 0.02% |
45,515
+8,817
| +24% | +$370K |
|
656
Macerich
MAC
$4.57B
| $1.91M | 0.02% |
70,972
-15,050
| -17% | -$405K |
|
657
NVR
NVR
$22.9B
| $1.9M | 0.02% |
500
-422
| -46% | -$1.61M |
|
|
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.89M | 0.02% |
13,970
-8,300
| -37% | -$1.12M |
|
659
DaVita
DVA
$9.57B
| $1.89M | 0.02% |
25,154
+914
| +4% | +$68.6K |
|
660
Nordson
NDSN
$12.5B
| $1.87M | 0.02% |
11,500
-2,500
| -18% | -$407K |
|
661
Selective Insurance
SIGI
$4.72B
| $1.87M | 0.02% |
28,700
-1,750
| -6% | -$114K |
|
662
Huntsman Corp
HUN
$1.9B
| $1.87M | 0.02% |
77,410
| – | – |
|
|
COR
663
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.02% |
16,531
+354
| +2% | +$39.7K |
|
|
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | 0.02% |
52,413
+1,231
| +2% | +$43.5K |
|
665
Palo Alto Networks
PANW
$134B
| $1.84M | 0.02% |
47,808
+16,008
| +50% | +$617K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.02% |
43,475
-3,950
| -8% | -$167K |
|
667
Robert Half
RHI
$3.56B
| $1.84M | 0.02% |
29,091
-2,600
| -8% | -$164K |
|
668
Jabil
JBL
$23.1B
| $1.83M | 0.02% |
44,250
+150
| +0.3% | +$6.2K |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.02% |
15,983
+658
| +4% | +$75.2K |
|
670
Encompass Health
EHC
$12.5B
| $1.82M | 0.02% |
32,933
-13,978
| -30% | -$770K |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.02% |
47,300
-20,300
| -30% | -$777K |
|
672
Horace Mann Educators
HMN
$1.87B
| $1.81M | 0.02% |
41,410
-15,200
| -27% | -$664K |
|
|
INVX
673
Innovex International, Inc.
INVX
$1.13B
| $1.81M | 0.02% |
38,500
-250
| -0.6% | -$11.7K |
|
674
Under Armour
UAA
$2.14B
| $1.81M | 0.02% |
83,550
+13,050
| +19% | +$282K |
|
675
Navient
NAVI
$1.31B
| $1.79M | 0.02% |
130,930
-20,500
| -14% | -$280K |
|