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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.2B
| $997K | 0.01% |
24,620
+400
| +2% | +$16.2K |
|
877
First Solar
FSLR
$21.9B
| $988K | 0.01% |
17,657
-43
| -0.2% | -$2.41K |
|
878
AutoNation
AN
$8.42B
| $983K | 0.01% |
20,222
-10,100
| -33% | -$491K |
|
879
ADT
ADT
$7.05B
| $981K | 0.01% |
+123,700
| New | +$981K |
|
880
Treehouse Foods
THS
$886M
| $977K | 0.01% |
20,145
-450
| -2% | -$21.8K |
|
881
PBF Energy
PBF
$3.26B
| $972K | 0.01% |
30,990
+6,000
| +24% | +$188K |
|
882
Rogers Corp
ROG
$1.44B
| $963K | 0.01% |
7,720
| – | – |
|
883
Plexus
PLXS
$3.71B
| $961K | 0.01% |
12,490
+220
| +2% | +$16.9K |
|
|
QTS
884
DELISTED
QTS REALTY TRUST, INC.
QTS
| $959K | 0.01% |
17,672
+3,109
| +21% | +$169K |
|
885
Franklin Electric
FELE
$4.2B
| $956K | 0.01% |
16,670
+400
| +2% | +$22.9K |
|
886
Allegiant Air
ALGT
$1.16B
| $947K | 0.01% |
5,440
-2,958
| -35% | -$515K |
|
887
Matsons
MATX
$3.28B
| $943K | 0.01% |
23,120
| – | – |
|
888
TEGNA Inc
TGNA
$3.37B
| $943K | 0.01% |
56,520
+1,220
| +2% | +$20.4K |
|
889
Under Armour Class C
UA
$2.09B
| $942K | 0.01% |
49,105
| – | – |
|
890
Glacier Bancorp
GBCI
$5.76B
| $941K | 0.01% |
20,455
| – | – |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.05B
| $941K | 0.01% |
9,260
-600
| -6% | -$61K |
|
892
CSG Systems International
CSGS
$1.82B
| $937K | 0.01% |
18,090
-1,800
| -9% | -$93.2K |
|
893
Qorvo
QRVO
$8.26B
| $937K | 0.01% |
8,065
+200
| +3% | +$23.2K |
|
894
National Storage Affiliates Trust
NSA
$2.45B
| $934K | 0.01% |
27,794
+9,898
| +55% | +$333K |
|
895
Texas Roadhouse
TXRH
$11B
| $934K | 0.01% |
16,585
+280
| +2% | +$15.8K |
|
896
Blackstone Mortgage Trust
BXMT
$3.41B
| $932K | 0.01% |
25,029
+6,198
| +33% | +$231K |
|
897
RLJ Lodging Trust
RLJ
$1.14B
| $932K | 0.01% |
52,604
+7,457
| +17% | +$132K |
|
898
Kaiser Aluminum
KALU
$1.22B
| $931K | 0.01% |
8,400
| – | – |
|
899
Transocean
RIG
$3.06B
| $928K | 0.01% |
+134,850
| New | +$928K |
|
900
Agree Realty
ADC
$7.96B
| $922K | 0.01% |
13,141
+2,623
| +25% | +$184K |
|