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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$32.2B
| $1.08M | 0.01% |
5,365
+125
| +2% | +$25.2K |
|
852
Stepan Co
SCL
$1.09B
| $1.08M | 0.01% |
10,525
-1,000
| -9% | -$102K |
|
|
POLY
853
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.01% |
39,120
+37,150
| +1,886% | +$1.02M |
|
|
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.01% |
27,990
-3,700
| -12% | -$141K |
|
855
Shenandoah Telecom
SHEN
$728M
| $1.07M | 0.01% |
25,700
+7,390
| +40% | +$307K |
|
856
Advanced Energy
AEIS
$5.93B
| $1.07M | 0.01% |
14,970
+240
| +2% | +$17.1K |
|
857
Darling Ingredients
DAR
$4.95B
| $1.06M | 0.01% |
37,900
+690
| +2% | +$19.4K |
|
|
LADR
858
Ladder Capital
LADR
$1.5B
| $1.05M | 0.01% |
58,014
+2,759
| +5% | +$49.8K |
|
859
HUB Group
HUBG
$2.21B
| $1.05M | 0.01% |
40,800
| – | – |
|
860
Ryder
R
$7.61B
| $1.05M | 0.01% |
19,247
+6,650
| +53% | +$361K |
|
|
VRE
861
Veris Residential
VRE
$1.49B
| $1.04M | 0.01% |
45,135
+9,852
| +28% | +$228K |
|
862
Primerica
PRI
$8.74B
| $1.04M | 0.01% |
8,000
| – | – |
|
863
NBT Bancorp
NBTB
$2.26B
| $1.04M | 0.01% |
25,706
+6,900
| +37% | +$280K |
|
864
COPT Defense Properties
CDP
$3.45B
| $1.04M | 0.01% |
35,327
+2,412
| +7% | +$70.9K |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.01% |
34,930
| – | – |
|
866
First Horizon
FHN
$11.5B
| $1.03M | 0.01% |
62,340
-12,002
| -16% | -$199K |
|
867
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
46,440
-4,000
| -8% | -$88.6K |
|
868
Marriott Vacations Worldwide
VAC
$2.64B
| $1.03M | 0.01% |
7,959
-2,564
| -24% | -$330K |
|
869
Belden
BDC
$5.15B
| $1.02M | 0.01% |
18,610
| – | – |
|
|
EGOV
870
DELISTED
NIC Inc
EGOV
| $1.02M | 0.01% |
45,800
+20,000
| +78% | +$447K |
|
871
Clearway Energy Class C
CWEN
$3.35B
| $1.01M | 0.01% |
50,740
-799
| -2% | -$15.9K |
|
872
Winnebago Industries
WGO
$953M
| $1.01M | 0.01% |
19,100
+2,200
| +13% | +$117K |
|
873
National Healthcare
NHC
$1.76B
| $1.01M | 0.01% |
11,699
-3,376
| -22% | -$292K |
|
874
Bunge Global
BG
$16.5B
| $1.01M | 0.01% |
17,455
-3,175
| -15% | -$183K |
|
875
SFL Corp
SFL
$1.09B
| $1.01M | 0.01% |
69,100
+5,000
| +8% | +$72.7K |
|