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 | |
|---|---|---|---|---|---|---|
|
LTHM
826
DELISTED
Livent Corporation
LTHM
| $1.18M | 0.01% |
137,556
+57,107
| +71% | +$488K |
|
827
Fulton Financial
FULT
$3.51B
| $1.17M | 0.01% |
67,300
-12,000
| -15% | -$209K |
|
828
Helen of Troy
HELE
$550M
| $1.17M | 0.01% |
6,505
+80
| +1% | +$14.4K |
|
829
UMB Financial
UMBF
$9.26B
| $1.17M | 0.01% |
17,025
-7,000
| -29% | -$481K |
|
|
PEI
830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | 0.01% |
14,557
+6,197
| +74% | +$496K |
|
831
Valley National Bancorp
VLY
$5.99B
| $1.16M | 0.01% |
101,521
+18,880
| +23% | +$216K |
|
832
Coherent
COHR
$16.1B
| $1.16M | 0.01% |
34,483
+1,300
| +4% | +$43.8K |
|
833
Safety Insurance
SAFT
$1.09B
| $1.16M | 0.01% |
12,500
-180
| -1% | -$16.7K |
|
834
Travel + Leisure Co
TNL
$4B
| $1.15M | 0.01% |
22,300
| – | – |
|
835
Compass Minerals
CMP
$752M
| $1.15M | 0.01% |
18,800
-1,500
| -7% | -$91.4K |
|
836
PC Connection
CNXN
$1.6B
| $1.15M | 0.01% |
23,050
+19,800
| +609% | +$984K |
|
837
Worthington Enterprises
WOR
$3.22B
| $1.14M | 0.01% |
43,956
-8,110
| -16% | -$211K |
|
838
Comfort Systems
FIX
$26.5B
| $1.13M | 0.01% |
22,700
| – | – |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $1.13M | 0.01% |
34,850
+6,200
| +22% | +$201K |
|
840
Affiliated Managers Group
AMG
$6.6B
| $1.12M | 0.01% |
13,260
-4,300
| -24% | -$364K |
|
841
PRA Group
PRAA
$653M
| $1.12M | 0.01% |
30,820
+420
| +1% | +$15.2K |
|
|
WIRE
842
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
19,500
-5,500
| -22% | -$316K |
|
843
Thomson Reuters
TRI
$76.8B
| $1.11M | 0.01% |
14,950
+3,663
| +32% | +$272K |
|
844
Flowers Foods
FLO
$3.02B
| $1.1M | 0.01% |
50,717
-30,900
| -38% | -$672K |
|
|
XYZ
845
Block, Inc.
XYZ
$45B
| $1.1M | 0.01% |
17,635
+3,425
| +24% | +$214K |
|
846
Cogent Communications
CCOI
$1.74B
| $1.1M | 0.01% |
16,720
+7,000
| +72% | +$461K |
|
847
Applied Industrial Technologies
AIT
$9.95B
| $1.1M | 0.01% |
16,450
-1,310
| -7% | -$87.4K |
|
848
Acadia Realty Trust
AKR
$2.54B
| $1.09M | 0.01% |
42,111
+6,044
| +17% | +$157K |
|
849
OneMain Financial
OMF
$7.22B
| $1.09M | 0.01% |
25,900
-4,900
| -16% | -$207K |
|
850
Terreno Realty
TRNO
$5.92B
| $1.08M | 0.01% |
20,012
+3,619
| +22% | +$196K |
|