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 | |
|---|---|---|---|---|---|---|
801
Materion
MTRN
$2.36B
| $1.52K | 0.01% |
23,000
| – | – |
|
802
Qiagen
QGEN
$9.99B
| $1.51K | 0.01% |
29,189
| – | – |
|
803
NRG Energy
NRG
$30.5B
| $1.5K | 0.01% |
39,830
-18,800
| -32% | -$709 |
|
804
Synovus
SNV
$7.19B
| $1.5K | 0.01% |
32,830
-2,500
| -7% | -$114 |
|
805
Unum
UNM
$12.8B
| $1.5K | 0.01% |
53,776
-3,000
| -5% | -$84 |
|
806
ITT
ITT
$13.9B
| $1.48K | 0.01% |
16,300
| – | – |
|
807
SITE Centers
SITC
$474M
| $1.48K | 0.01% |
140,058
-9,599
| -6% | -$102 |
|
808
National Storage Affiliates Trust
NSA
$2.49B
| $1.47K | 0.01% |
36,923
-2,668
| -7% | -$107 |
|
809
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.47K | 0.01% |
21,500
| – | – |
|
|
CIM
810
Chimera Investment
CIM
$1.17B
| $1.47K | 0.01% |
38,613
-3,830
| -9% | -$146 |
|
811
Murphy Oil
MUR
$3.69B
| $1.46K | 0.01% |
89,100
-39,900
| -31% | -$655 |
|
812
CONMED
CNMD
$1.67B
| $1.46K | 0.01% |
11,160
-500
| -4% | -$65 |
|
|
EGOV
813
DELISTED
NIC Inc
EGOV
| $1.46K | 0.01% |
42,950
| – | – |
|
814
TD Synnex
SNX
$12.6B
| $1.46K | 0.01% |
12,670
| – | – |
|
815
Alaska Air
ALK
$7.36B
| $1.45K | 0.01% |
21,000
-800
| -4% | -$55 |
|
|
FARO
816
DELISTED
Faro Technologies
FARO
| $1.45K | 0.01% |
16,750
| – | – |
|
817
Knight Transportation
KNX
$6.97B
| $1.45K | 0.01% |
30,130
| – | – |
|
818
Brady Corp
BRC
$3.76B
| $1.44K | 0.01% |
27,010
| – | – |
|
819
Boise Cascade
BCC
$3.32B
| $1.44K | 0.01% |
24,100
-2,200
| -8% | -$132 |
|
820
Wyndham Hotels & Resorts
WH
$6.75B
| $1.43K | 0.01% |
20,500
-100
| -0.5% | -$7 |
|
821
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.43K | 0.01% |
53,700
| – | – |
|
822
COPT Defense Properties
CDP
$3.45B
| $1.43K | 0.01% |
54,140
-2,994
| -5% | -$79 |
|
823
Molson Coors Class B
TAP
$9.71B
| $1.42K | 0.01% |
27,828
| – | – |
|
824
Glacier Bancorp
GBCI
$5.8B
| $1.42K | 0.01% |
24,905
| – | – |
|
825
HUB Group
HUBG
$2.3B
| $1.42K | 0.01% |
42,200
-3,400
| -7% | -$114 |
|