Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.18%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.8M
AUM Growth
-$15.5B
(-100%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,332.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
44
Increased
302
Reduced
849
Closed
46
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$29.1K |
| 2 |
Highwoods Properties
HIW
|
+$15K |
| 3 |
ConocoPhillips
COP
|
+$11.7K |
| 4 |
Abbott
ABT
|
+$9.81K |
| 5 |
Synchrony
SYF
|
+$9.65K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
Allison Transmission
ALSN
|
+$6.22M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.98M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.98M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.8B
| $2.07K | 0.01% |
+176,500
| New | +$2.07K |
|
702
Prosperity Bancshares
PB
$6.38B
| $2.06K | 0.01% |
27,500
| – | – |
|
703
Gen Digital
GEN
$18.3B
| $2.06K | 0.01% |
96,709
+3,200
| +3% | +$68 |
|
704
ProPetro Holding
PUMP
$506M
| $2.05K | 0.01% |
192,600
-28,900
| -13% | -$308 |
|
705
Teradyne
TER
$18.3B
| $2.05K | 0.01% |
16,845
-78,229
| -82% | -$9.52K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $2.05K | 0.01% |
3,274
-700
| -18% | -$438 |
|
707
Timken Company
TKR
$5.47B
| $2.05K | 0.01% |
25,230
-900
| -3% | -$73 |
|
708
CACI
CACI
$10.7B
| $2.05K | 0.01% |
8,300
-200
| -2% | -$49 |
|
709
Allegion
ALLE
$15.2B
| $2.05K | 0.01% |
16,288
-1,800
| -10% | -$226 |
|
710
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.04K | 0.01% |
84,074
-5,065
| -6% | -$123 |
|
711
Sealed Air
SEE
$4.95B
| $2.03K | 0.01% |
44,343
-2,100
| -5% | -$96 |
|
|
ADAM
712
Adamas Trust, Inc. Common Stock
ADAM
$649M
| $2.02K | 0.01% |
113,058
+58,842
| +109% | +$1.05K |
|
713
Selective Insurance
SIGI
$4.8B
| $2.01K | 0.01% |
27,675
| – | – |
|
714
Antero Resources
AR
$10B
| $2K | 0.01% |
196,275
+3,935
| +2% | +$40 |
|
715
Thor Industries
THO
$5.76B
| $1.99K | 0.01% |
14,780
| – | – |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.99K | 0.01% |
32,037
-2,210
| -6% | -$137 |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.11B
| $1.98K | 0.01% |
73,033
-4,092
| -5% | -$111 |
|
|
UNIT
718
Uniti Group
UNIT
$1.73B
| $1.98K | 0.01% |
179,637
-6,212
| -3% | -$69 |
|
719
Lincoln Electric
LECO
$13.3B
| $1.98K | 0.01% |
16,069
| – | – |
|
720
Mativ Holdings
MATV
$672M
| $1.97K | 0.01% |
40,310
-800
| -2% | -$39 |
|
721
Targa Resources
TRGP
$35.5B
| $1.97K | 0.01% |
61,900
| – | – |
|
722
Lumen
LUMN
$6.49B
| $1.96K | 0.01% |
147,020
+17,950
| +14% | +$240 |
|
723
Darling Ingredients
DAR
$5.02B
| $1.95K | 0.01% |
26,495
-8,700
| -25% | -$640 |
|
724
International Bancshares
IBOC
$4.38B
| $1.94K | 0.01% |
41,835
| – | – |
|
725
Caesars Entertainment
CZR
$5.38B
| $1.93K | 0.01% |
22,094
+581
| +3% | +$51 |
|