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 | |
|---|---|---|---|---|---|---|
|
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
7,610
| – | – |
|
777
Viatris
VTRS
$11.9B
| $1.34M | 0.01% |
66,628
-21,127
| -24% | -$425K |
|
778
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | 0.01% |
23,500
| – | – |
|
779
Boise Cascade
BCC
$3.21B
| $1.33M | 0.01% |
36,500
+25,769
| +240% | +$941K |
|
780
Global Net Lease
GNL
$1.81B
| $1.33M | 0.01% |
65,570
+1,934
| +3% | +$39.2K |
|
781
Credit Acceptance
CACC
$5.8B
| $1.33M | 0.01% |
3,000
| – | – |
|
782
Ryman Hospitality Properties
RHP
$6.34B
| $1.32M | 0.01% |
15,228
+2,347
| +18% | +$203K |
|
|
PEGI
783
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | 0.01% |
49,235
-19,300
| -28% | -$516K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
11,060
-120
| -1% | -$14.1K |
|
785
Independence Realty Trust
IRT
$4.06B
| $1.3M | 0.01% |
92,201
+8,299
| +10% | +$117K |
|
786
Columbia Banking Systems
COLB
$7.84B
| $1.3M | 0.01% |
31,830
| – | – |
|
787
GATX Corp
GATX
$6B
| $1.3M | 0.01% |
15,633
+620
| +4% | +$51.4K |
|
788
Devon Energy
DVN
$22.5B
| $1.29M | 0.01% |
49,777
-93,660
| -65% | -$2.43M |
|
|
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
74,700
+4,590
| +7% | +$79.4K |
|
790
Littelfuse
LFUS
$6.54B
| $1.29M | 0.01% |
6,750
| – | – |
|
|
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | 0.01% |
55,930
-2,880
| -5% | -$66.4K |
|
792
Tapestry
TPR
$21.9B
| $1.28M | 0.01% |
47,524
+300
| +0.6% | +$8.09K |
|
|
EQC
793
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
38,794
-39,262
| -50% | -$1.29M |
|
794
CONMED
CNMD
$1.63B
| $1.27M | 0.01% |
11,380
-2,780
| -20% | -$311K |
|
795
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.27M | 0.01% |
19,520
+11,420
| +141% | +$745K |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
133,492
-16,577
| -11% | -$157K |
|
797
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.01% |
25,450
| – | – |
|
798
Ormat Technologies
ORA
$5.51B
| $1.27M | 0.01% |
17,000
| – | – |
|
799
Energizer
ENR
$1.94B
| $1.27M | 0.01% |
25,210
| – | – |
|
800
AMERISAFE
AMSF
$857M
| $1.27M | 0.01% |
19,160
+9,000
| +89% | +$594K |
|