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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$235M
| $1.79M | 0.02% |
38,800
| – | – |
|
677
Monolithic Power Systems
MPWR
$40.9B
| $1.78M | 0.02% |
10,000
| – | – |
|
678
International Bancshares
IBOC
$4.4B
| $1.78M | 0.02% |
41,240
| – | – |
|
679
Acuity Brands
AYI
$10.1B
| $1.77M | 0.02% |
12,800
| – | – |
|
680
KBR
KBR
$6.32B
| $1.77M | 0.02% |
57,865
| – | – |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.02% |
31,286
+16,166
| +107% | +$910K |
|
|
HPP
682
Hudson Pacific Properties
HPP
$1.11B
| $1.75M | 0.02% |
46,518
+7,240
| +18% | +$273K |
|
683
Cognex
CGNX
$7.43B
| $1.75M | 0.02% |
31,210
-2,215
| -7% | -$124K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$1.04B
| $1.75M | 0.02% |
206,952
+72,579
| +54% | +$613K |
|
685
Urban Edge Properties
UE
$2.64B
| $1.75M | 0.01% |
91,028
+3,248
| +4% | +$62.3K |
|
686
First American
FAF
$6.66B
| $1.74M | 0.01% |
29,870
-5,000
| -14% | -$292K |
|
687
Emergent Biosolutions
EBS
$429M
| $1.74M | 0.01% |
32,277
-1,338
| -4% | -$72.2K |
|
|
MFA
688
MFA Financial
MFA
$1.05B
| $1.74M | 0.01% |
56,830
+14,991
| +36% | +$459K |
|
689
J.M. Smucker
SJM
$11.7B
| $1.73M | 0.01% |
16,585
-2,861
| -15% | -$298K |
|
|
TWO
690
Two Harbors Investment
TWO
$1.06B
| $1.72M | 0.01% |
29,482
+4,074
| +16% | +$238K |
|
691
Molson Coors Class B
TAP
$9.65B
| $1.72M | 0.01% |
31,853
-9,475
| -23% | -$511K |
|
692
AGCO
AGCO
$8.05B
| $1.72M | 0.01% |
22,210
-6,900
| -24% | -$533K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
48,266
-14,249
| -23% | -$505K |
|
694
CoreCivic
CXW
$2.16B
| $1.71M | 0.01% |
98,098
+5,941
| +6% | +$103K |
|
|
EV
695
DELISTED
Eaton Vance Corp.
EV
| $1.7M | 0.01% |
36,330
-8,300
| -19% | -$387K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $1.69M | 0.01% |
50,150
+6,558
| +15% | +$222K |
|
697
Fortinet
FTNT
$60.8B
| $1.69M | 0.01% |
79,280
-17,070
| -18% | -$365K |
|
698
Leggett & Platt
LEG
$1.32B
| $1.69M | 0.01% |
33,225
-3,700
| -10% | -$188K |
|
699
Dell
DELL
$84.4B
| $1.69M | 0.01% |
64,787
-1,247
| -2% | -$32.5K |
|
700
Unifirst Corp
UNF
$3.18B
| $1.68M | 0.01% |
8,335
+260
| +3% | +$52.5K |
|