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 | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$8.38B
| $1.32K | 0.01% |
127,500
-6,900
| -5% | -$71 |
|
852
Independence Realty Trust
IRT
$4.14B
| $1.32K | 0.01% |
86,591
| – | – |
|
853
CNO Financial Group
CNO
$3.83B
| $1.31K | 0.01% |
53,995
-8,000
| -13% | -$194 |
|
|
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31K | 0.01% |
35,559
| – | – |
|
855
Tapestry
TPR
$22.2B
| $1.31K | 0.01% |
31,804
-1,000
| -3% | -$41 |
|
856
Hubbell
HUBB
$24B
| $1.31K | 0.01% |
7,000
-1,300
| -16% | -$243 |
|
857
Live Nation Entertainment
LYV
$40.4B
| $1.3K | 0.01% |
15,400
| – | – |
|
|
OPI
858
Office Properties Income Trust
OPI
$22.8M
| $1.3K | 0.01% |
47,264
+16,035
| +51% | +$441 |
|
859
Meritage Homes
MTH
$5.77B
| $1.3K | 0.01% |
28,190
-1,600
| -5% | -$74 |
|
860
Magna International
MGA
$13.2B
| $1.29K | 0.01% |
14,660
-2,810
| -16% | -$247 |
|
|
BRMK
861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29K | 0.01% |
123,391
-5,117
| -4% | -$54 |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $1.29K | 0.01% |
8,275
| – | – |
|
863
Vontier
VNT
$6.34B
| $1.28K | 0.01% |
42,364
+971
| +2% | +$29 |
|
864
NETGEAR
NTGR
$842M
| $1.28K | 0.01% |
31,100
| – | – |
|
865
TG Therapeutics
TGTX
$5.15B
| $1.27K | 0.01% |
26,355
-215
| -0.8% | -$10 |
|
866
Shenandoah Telecom
SHEN
$752M
| $1.27K | 0.01% |
25,990
| – | – |
|
867
The Ensign Group
ENSG
$9.75B
| $1.27K | 0.01% |
13,510
-3,200
| -19% | -$300 |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $1.26K | 0.01% |
106,503
-19,882
| -16% | -$236 |
|
869
DiamondRock Hospitality
DRH
$1.72B
| $1.26K | 0.01% |
122,018
-6,821
| -5% | -$70 |
|
870
Clean Harbors
CLH
$12.8B
| $1.25K | 0.01% |
14,920
| – | – |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $1.25K | 0.01% |
24,200
-6,600
| -21% | -$340 |
|
872
Webster Financial
WBS
$10.3B
| $1.25K | 0.01% |
22,600
+2,700
| +14% | +$149 |
|
|
SGI
873
Somnigroup International Inc.
SGI
$18.1B
| $1.24K | 0.01% |
33,900
+700
| +2% | +$26 |
|
874
Diodes
DIOD
$2.52B
| $1.23K | 0.01% |
15,455
| – | – |
|
875
Winnebago Industries
WGO
$988M
| $1.23K | 0.01% |
16,080
| – | – |
|