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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.69B
| $1.42K | 0.01% |
20,600
+4,600
| +29% | +$316 |
|
|
BDN
827
Brandywine Realty Trust
BDN
$782M
| $1.41K | 0.01% |
109,328
-694,112
| -86% | -$8.96K |
|
|
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
| $1.41K | 0.01% |
40,950
-4,600
| -10% | -$158 |
|
829
Leggett & Platt
LEG
$1.34B
| $1.4K | 0.01% |
30,755
-700
| -2% | -$32 |
|
830
Lennar Class B
LEN.B
$34.8B
| $1.4K | 0.01% |
17,930
| – | – |
|
|
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.4K | 0.01% |
15,045
| – | – |
|
832
Helen of Troy
HELE
$567M
| $1.4K | 0.01% |
6,620
-200
| -3% | -$42 |
|
833
Sunstone Hotel Investors
SHO
$1.79B
| $1.4K | 0.01% |
111,989
-8,351
| -7% | -$104 |
|
834
Sleep Number
SNBR
$234M
| $1.4K | 0.01% |
9,725
+120
| +1% | +$17 |
|
|
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39K | 0.01% |
61,720
+10,300
| +20% | +$233 |
|
|
PRSP
836
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39K | 0.01% |
47,983
-1,000
| -2% | -$29 |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.41B
| $1.39K | 0.01% |
71,149
-1,574
| -2% | -$31 |
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $1.38K | 0.01% |
60,120
-1,000
| -2% | -$23 |
|
839
RLJ Lodging Trust
RLJ
$1.16B
| $1.38K | 0.01% |
89,066
-6,408
| -7% | -$99 |
|
840
Light & Wonder
LNW
$7.42B
| $1.37K | 0.01% |
35,600
+300
| +0.8% | +$12 |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $1.37K | 0.01% |
37,807
-600
| -2% | -$22 |
|
842
Scholar Rock
SRRK
$3.06B
| $1.37K | 0.01% |
27,000
-34,500
| -56% | -$1.75K |
|
843
OFG Bancorp
OFG
$1.97B
| $1.36K | 0.01% |
60,250
| – | – |
|
844
TTEC Holdings
TTEC
$179M
| $1.36K | 0.01% |
13,500
-5,200
| -28% | -$522 |
|
845
Elanco Animal Health
ELAN
$9.33B
| $1.36K | 0.01% |
45,997
| – | – |
|
846
Amcor
AMCR
$19.2B
| $1.35K | 0.01% |
115,555
-14,025
| -11% | -$164 |
|
847
Peloton Interactive
PTON
$3.12B
| $1.34K | 0.01% |
11,950
-19,525
| -62% | -$2.2K |
|
848
FNB Corp
FNB
$5.9B
| $1.34K | 0.01% |
105,500
-2,700
| -2% | -$34 |
|
849
Carter's
CRI
$1.1B
| $1.33K | 0.01% |
15,000
| – | – |
|
850
Antero Midstream
AM
$8.85B
| $1.32K | 0.01% |
146,600
-2,200
| -1% | -$20 |
|