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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.8B
| $1.23K | 0.01% |
12,800
-800
| -6% | -$77 |
|
877
White Mountains Insurance
WTM
$4.57B
| $1.23K | 0.01% |
1,100
| – | – |
|
|
RWT
878
Redwood Trust
RWT
$802M
| $1.22K | 0.01% |
117,575
-73,021
| -38% | -$760 |
|
879
Deluxe
DLX
$889M
| $1.22K | 0.01% |
29,085
| – | – |
|
880
Teladoc Health
TDOC
$1.37B
| $1.22K | 0.01% |
6,714
+249
| +4% | +$45 |
|
|
DX
881
Dynex Capital
DX
$1.63B
| $1.22K | 0.01% |
64,238
+45,000
| +234% | +$852 |
|
882
Essential Properties Realty Trust
EPRT
$5.94B
| $1.21K | 0.01% |
53,168
-2,794
| -5% | -$64 |
|
883
Four Corners Property Trust
FCPT
$2.66B
| $1.21K | 0.01% |
44,317
-1,242
| -3% | -$34 |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21K | 0.01% |
69,100
+7,645
| +12% | +$134 |
|
885
CareTrust REIT
CTRE
$7.62B
| $1.21K | 0.01% |
51,849
-3,704
| -7% | -$86 |
|
|
PMT
886
PennyMac Mortgage Investment
PMT
$1.08B
| $1.2K | 0.01% |
61,265
+7,363
| +14% | +$144 |
|
|
PGRE
887
Paramount Group
PGRE
$1.59B
| $1.2K | 0.01% |
118,033
-9,910
| -8% | -$100 |
|
888
Axos Financial
AX
$5.21B
| $1.19K | 0.01% |
25,300
| – | – |
|
889
Plexus
PLXS
$3.8B
| $1.19K | 0.01% |
12,950
| – | – |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.3B
| $1.18K | 0.01% |
31,167
+6,000
| +24% | +$227 |
|
891
Energizer
ENR
$1.99B
| $1.18K | 0.01% |
24,810
| – | – |
|
892
City Holding Co
CHCO
$1.83B
| $1.18K | 0.01% |
14,365
| – | – |
|
893
PROG Holdings
PRG
$1.44B
| $1.17K | 0.01% |
27,068
| – | – |
|
894
Global Net Lease
GNL
$1.84B
| $1.17K | 0.01% |
64,777
-6,071
| -9% | -$110 |
|
895
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17K | 0.01% |
26,486
| – | – |
|
896
WD-40
WDFC
$2.88B
| $1.16K | 0.01% |
3,800
| – | – |
|
897
RingCentral
RNG
$2.83B
| $1.16K | 0.01% |
3,900
-4,800
| -55% | -$1.43K |
|
898
Arista Networks
ANET
$192B
| $1.16K | 0.01% |
61,520
| – | – |
|
899
Akebia Therapeutics
AKBA
$793M
| $1.16K | 0.01% |
342,208
| – | – |
|
900
Bausch Health
BHC
$2.68B
| $1.16K | 0.01% |
36,375
+1,483
| +4% | +$47 |
|