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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.68M | 0.01% |
4,536
-314
| -6% | -$116K |
|
702
Carter's
CRI
$1.04B
| $1.67M | 0.01% |
15,300
-3,000
| -16% | -$328K |
|
703
Charles River Laboratories
CRL
$7.62B
| $1.67M | 0.01% |
10,954
-3,826
| -26% | -$584K |
|
704
Sensata Technologies
ST
$4.6B
| $1.66M | 0.01% |
+30,803
| New | +$1.66M |
|
705
Benchmark Electronics
BHE
$1.43B
| $1.66M | 0.01% |
48,165
-5,300
| -10% | -$182K |
|
706
Rexford Industrial Realty
REXR
$10.1B
| $1.65M | 0.01% |
36,220
+6,736
| +23% | +$308K |
|
707
TripAdvisor
TRIP
$2.06B
| $1.65M | 0.01% |
54,289
+31,960
| +143% | +$971K |
|
708
PotlatchDeltic
PCH
$3.21B
| $1.65M | 0.01% |
38,035
+9,445
| +33% | +$409K |
|
709
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.01% |
21,017
-9,440
| -31% | -$738K |
|
|
AAN.A
710
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | 0.01% |
28,748
+200
| +0.7% | +$11.4K |
|
|
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.01% |
20,880
+300
| +1% | +$23.5K |
|
712
Buckle
BKE
$3.04B
| $1.63M | 0.01% |
60,300
+9,650
| +19% | +$261K |
|
713
Unum
UNM
$12.5B
| $1.62M | 0.01% |
55,546
+4,455
| +9% | +$130K |
|
|
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
| $1.62M | 0.01% |
49,050
+500
| +1% | +$16.5K |
|
715
RenaissanceRe
RNR
$11.2B
| $1.61M | 0.01% |
8,200
-2,300
| -22% | -$451K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$17.8B
| $1.61M | 0.01% |
73,800
| – | – |
|
|
CMD
717
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | 0.01% |
22,650
-15,029
| -40% | -$1.07M |
|
718
Neogen
NEOG
$1.21B
| $1.6M | 0.01% |
49,166
-7,740
| -14% | -$253K |
|
|
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.01% |
32,150
-14,000
| -30% | -$696K |
|
720
Southern Copper
SCCO
$82.2B
| $1.59M | 0.01% |
39,350
-11,551
| -23% | -$467K |
|
721
Timken Company
TKR
$5.29B
| $1.59M | 0.01% |
28,280
+150
| +0.5% | +$8.44K |
|
|
JBTM
722
JBT Marel Corporation
JBTM
$7.13B
| $1.59M | 0.01% |
14,065
-1,112
| -7% | -$125K |
|
|
UNIT
723
Uniti Group
UNIT
$1.7B
| $1.58M | 0.01% |
192,474
+142,188
| +283% | +$1.17M |
|
724
Brunswick
BC
$4.17B
| $1.58M | 0.01% |
26,300
| – | – |
|
725
Universal Corp
UVV
$1.37B
| $1.58M | 0.01% |
27,600
+9,800
| +55% | +$559K |
|