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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$39.6B
| $922K | 0.01% |
12,900
+800
| +7% | +$57.2K |
|
902
Resideo Technologies
REZI
$5.39B
| $917K | 0.01% |
76,827
+33,922
| +79% | +$405K |
|
|
PGRE
903
Paramount Group
PGRE
$1.6B
| $916K | 0.01% |
65,804
+9,911
| +18% | +$138K |
|
|
RWT
904
Redwood Trust
RWT
$801M
| $913K | 0.01% |
55,189
+10,757
| +24% | +$178K |
|
905
HNI Corp
HNI
$2.06B
| $912K | 0.01% |
24,352
-7,000
| -22% | -$262K |
|
906
Ally Financial
ALLY
$12.7B
| $908K | 0.01% |
29,700
-39,531
| -57% | -$1.21M |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $907K | 0.01% |
40,763
+8,068
| +25% | +$180K |
|
908
Invesco
IVZ
$9.88B
| $898K | 0.01% |
49,946
-48,475
| -49% | -$872K |
|
|
ADAM
909
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $898K | 0.01% |
36,038
+3,970
| +12% | +$98.9K |
|
|
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $887K | 0.01% |
+59,700
| New | +$887K |
|
|
STL
911
DELISTED
Sterling Bancorp
STL
| $883K | 0.01% |
41,875
| – | – |
|
912
CNO Financial Group
CNO
$3.8B
| $877K | 0.01% |
48,400
+550
| +1% | +$9.97K |
|
|
UHT
913
Universal Health Realty Income Trust
UHT
$569M
| $875K | 0.01% |
7,458
+655
| +10% | +$76.8K |
|
914
Alaska Air
ALK
$7.22B
| $874K | 0.01% |
12,900
-15,000
| -54% | -$1.02M |
|
915
Dick's Sporting Goods
DKS
$20.4B
| $873K | 0.01% |
17,630
| – | – |
|
916
Ameris Bancorp
ABCB
$5.07B
| $872K | 0.01% |
20,500
| – | – |
|
|
TRTN
917
DELISTED
Triton International Limited
TRTN
| $871K | 0.01% |
21,675
-5,000
| -19% | -$201K |
|
918
California Water Service
CWT
$2.72B
| $870K | 0.01% |
16,870
+3,620
| +27% | +$187K |
|
919
Boyd Gaming
BYD
$6.84B
| $868K | 0.01% |
28,995
+1,200
| +4% | +$35.9K |
|
|
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $868K | 0.01% |
64,758
+10,350
| +19% | +$139K |
|
921
Leidos
LDOS
$23.1B
| $866K | 0.01% |
8,850
+1,328
| +18% | +$130K |
|
922
Andersons Inc
ANDE
$1.37B
| $865K | 0.01% |
34,200
-1,000
| -3% | -$25.3K |
|
923
Trinseo
TSE
$81.6M
| $864K | 0.01% |
23,225
+21,500
| +1,246% | +$800K |
|
924
Ethan Allen Interiors
ETD
$745M
| $863K | 0.01% |
45,298
-3,000
| -6% | -$57.2K |
|
925
Minerals Technologies
MTX
$1.98B
| $863K | 0.01% |
14,975
+915
| +7% | +$52.7K |
|