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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.6B
| $1.57M | 0.01% |
21,300
-2,750
| -11% | -$203K |
|
727
Outfront Media
OUT
$3.12B
| $1.57M | 0.01% |
59,549
-6,228
| -9% | -$164K |
|
728
Wyndham Hotels & Resorts
WH
$6.43B
| $1.56M | 0.01% |
24,900
+1,700
| +7% | +$107K |
|
|
BFS
729
Saul Centers
BFS
$779M
| $1.56M | 0.01% |
29,545
+5,114
| +21% | +$270K |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
38,100
+432
| +1% | +$17.7K |
|
731
Quanta Services
PWR
$58.1B
| $1.55M | 0.01% |
38,180
| – | – |
|
|
S
732
DELISTED
Sprint Corporation
S
| $1.55M | 0.01% |
297,338
| – | – |
|
733
Tractor Supply
TSCO
$31B
| $1.55M | 0.01% |
82,750
-575
| -0.7% | -$10.7K |
|
734
Xerox
XRX
$456M
| $1.54M | 0.01% |
41,769
+10,000
| +31% | +$369K |
|
735
Brinker International
EAT
$6.88B
| $1.53M | 0.01% |
36,475
-25
| -0.1% | -$1.05K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
112,550
-131,895
| -54% | -$1.79M |
|
737
LCI Industries
LCII
$2.47B
| $1.53M | 0.01% |
14,255
-1,000
| -7% | -$107K |
|
|
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
30,851
-1,468
| -5% | -$72.2K |
|
739
OFG Bancorp
OFG
$1.96B
| $1.51M | 0.01% |
64,100
-23,000
| -26% | -$543K |
|
740
Artisan Partners
APAM
$3.27B
| $1.51M | 0.01% |
46,781
+1,900
| +4% | +$61.4K |
|
741
H&R Block
HRB
$6.73B
| $1.51M | 0.01% |
64,360
-73,674
| -53% | -$1.73M |
|
|
PMT
742
PennyMac Mortgage Investment
PMT
$1.08B
| $1.51M | 0.01% |
67,716
+4,639
| +7% | +$103K |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.01% |
48,452
+25,359
| +110% | +$788K |
|
744
Pediatrix Medical
MD
$1.44B
| $1.5M | 0.01% |
53,920
+24,700
| +85% | +$686K |
|
745
Bank OZK
OZK
$5.89B
| $1.5M | 0.01% |
49,100
-2,500
| -5% | -$76.3K |
|
746
Workday
WDAY
$60.5B
| $1.48M | 0.01% |
9,000
+60
| +0.7% | +$9.87K |
|
747
Trustmark
TRMK
$2.42B
| $1.48M | 0.01% |
42,815
+5,000
| +13% | +$173K |
|
748
Chemours
CC
$2.44B
| $1.47M | 0.01% |
81,400
+47,000
| +137% | +$851K |
|
749
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.01% |
43,220
+10,700
| +33% | +$364K |
|
750
APA Corp
APA
$8.33B
| $1.47M | 0.01% |
57,339
-1,390
| -2% | -$35.6K |
|