Nisa Investment Advisors

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
Cap. Flow
-$430M
Cap. Flow %
-3.68%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
666
Reduced
699
Closed
77

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
3
TFC icon
Truist Financial
TFC
+$14.1M
4
WW
WW International
WW
+$7.38M
5
MDT icon
Medtronic
MDT
+$6.49M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.1M
2
AAPL icon
Apple
AAPL
+$36.5M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
MS icon
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
THO icon
801
Thor Industries
THO
$5.66B
$1.26M 0.01%
17,000
+3,000
+21% +$223K
CNA icon
802
CNA Financial
CNA
$12.8B
$1.26M 0.01%
28,150
-18,900
-40% -$847K
FUL icon
803
H.B. Fuller
FUL
$3.33B
$1.26M 0.01%
24,345
+600
+3% +$30.9K
NVT icon
804
nVent Electric
NVT
$15.3B
$1.25M 0.01%
48,879
+5,109
+12% +$131K
ARI
805
Apollo Commercial Real Estate
ARI
$1.53B
$1.25M 0.01%
68,279
+18,785
+38% +$344K
SITC icon
806
SITE Centers
SITC
$468M
$1.25M 0.01%
114,135
+14,164
+14% +$155K
FOXA icon
807
Fox Class A
FOXA
$25.5B
$1.25M 0.01%
33,578
-38,253
-53% -$1.42M
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.01%
65,604
-26,939
-29% -$510K
SEE icon
809
Sealed Air
SEE
$4.83B
$1.24M 0.01%
31,193
-875
-3% -$34.8K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.01%
40,596
+4,525
+13% +$138K
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.01%
28,700
+14,000
+95% +$600K
INN
812
Summit Hotel Properties
INN
$613M
$1.23M 0.01%
99,469
+4,678
+5% +$57.7K
PRA icon
813
ProAssurance
PRA
$1.22B
$1.23M 0.01%
33,898
-2,000
-6% -$72.3K
MKL icon
814
Markel Group
MKL
$24.3B
$1.22M 0.01%
1,070
-600
-36% -$686K
MSGS icon
815
Madison Square Garden
MSGS
$4.93B
$1.22M 0.01%
5,815
-1,390
-19% -$292K
TER icon
816
Teradyne
TER
$18.7B
$1.22M 0.01%
17,845
– –
BGS icon
817
B&G Foods
BGS
$368M
$1.21M 0.01%
67,700
-15,670
-19% -$281K
CVI icon
818
CVR Energy
CVI
$3.21B
$1.21M 0.01%
30,030
-940
-3% -$38K
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.21M 0.01%
10,480
-30,000
-74% -$3.46M
SHO icon
820
Sunstone Hotel Investors
SHO
$1.76B
$1.2M 0.01%
86,448
+28,219
+48% +$393K
AAL icon
821
American Airlines Group
AAL
$8.46B
$1.2M 0.01%
41,875
-1,955
-4% -$56.1K
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.01%
45,399
+1,808
+4% +$47.8K
ELME
823
Elme Communities
ELME
$1.51B
$1.19M 0.01%
40,718
-15,121
-27% -$441K
FLG
824
Flagstar Financial, Inc.
FLG
$5.24B
$1.19M 0.01%
32,867
-30,200
-48% -$1.09M
KMT icon
825
Kennametal
KMT
$1.59B
$1.18M 0.01%
32,010
-750
-2% -$27.7K
31 32
33
34 35