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 | |
|---|---|---|---|---|---|---|
926
Independent Bank
INDB
$3.47B
| $857K | 0.01% |
10,290
| – | – |
|
927
Piper Sandler
PIPR
$6.07B
| $856K | 0.01% |
10,710
+1,600
| +18% | +$128K |
|
928
Signet Jewelers
SIG
$3.79B
| $850K | 0.01% |
39,100
+26,800
| +218% | +$583K |
|
929
Corpay
CPAY
$22.1B
| $849K | 0.01% |
2,950
-450
| -13% | -$130K |
|
930
Moog
MOG.A
$6.3B
| $848K | 0.01% |
9,935
+200
| +2% | +$17.1K |
|
931
Meritage Homes
MTH
$5.73B
| $848K | 0.01% |
27,740
+200
| +0.7% | +$6.11K |
|
932
Viasat
VSAT
$4.2B
| $842K | 0.01% |
11,500
| – | – |
|
933
Abercrombie & Fitch
ANF
$4.45B
| $839K | 0.01% |
48,500
-2,700
| -5% | -$46.7K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $836K | 0.01% |
39,957
+4,564
| +13% | +$95.5K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $830K | 0.01% |
13,000
-1,700
| -12% | -$109K |
|
936
Goodyear
GT
$2.43B
| $826K | 0.01% |
53,100
+4,720
| +10% | +$73.4K |
|
937
Mine Safety
MSA
$6.75B
| $826K | 0.01% |
6,540
-520
| -7% | -$65.7K |
|
938
Spirit AeroSystems
SPR
$4.76B
| $825K | 0.01% |
11,320
| – | – |
|
|
BRSL
939
Brightstar Lottery PLC
BRSL
$3.15B
| $823K | 0.01% |
55,000
+8,000
| +17% | +$120K |
|
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $821K | 0.01% |
25,514
+3,577
| +16% | +$115K |
|
941
Howmet Aerospace
HWM
$74.2B
| $820K | 0.01% |
34,758
+1,695
| +5% | +$40K |
|
942
Commercial Metals
CMC
$6.56B
| $819K | 0.01% |
36,795
+11,620
| +46% | +$259K |
|
943
Cinemark Holdings
CNK
$3.22B
| $819K | 0.01% |
24,200
-7,800
| -24% | -$264K |
|
|
AAT
944
American Assets Trust
AAT
$1.27B
| $818K | 0.01% |
17,818
+3,194
| +22% | +$147K |
|
945
John B. Sanfilippo & Son
JBSS
$736M
| $817K | 0.01% |
8,950
+1,950
| +28% | +$178K |
|
946
Burlington
BURL
$17.7B
| $814K | 0.01% |
3,570
-15
| -0.4% | -$3.42K |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $813K | 0.01% |
52,800
+4,800
| +10% | +$73.9K |
|
948
AXIS Capital
AXS
$7.68B
| $810K | 0.01% |
13,620
-5,050
| -27% | -$300K |
|
|
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
12,484
-3,066
| -20% | -$198K |
|
950
Spire
SR
$4.52B
| $803K | 0.01% |
9,643
-3,100
| -24% | -$258K |
|