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 | |
|---|---|---|---|---|---|---|
|
FARO
951
DELISTED
Faro Technologies
FARO
| $801K | 0.01% |
15,900
-9,000
| -36% | -$453K |
|
952
Cadence Bank
CADE
$6.98B
| $795K | 0.01% |
25,310
| – | – |
|
953
LXP Industrial Trust
LXP
$2.73B
| $795K | 0.01% |
74,896
+13,499
| +22% | +$143K |
|
954
JetBlue
JBLU
$1.86B
| $791K | 0.01% |
42,250
| – | – |
|
955
TransUnion
TRU
$18.1B
| $788K | 0.01% |
9,200
-2,900
| -24% | -$248K |
|
956
Diodes
DIOD
$2.48B
| $787K | 0.01% |
13,970
| – | – |
|
957
Moelis & Co
MC
$5.57B
| $784K | 0.01% |
24,551
-6,800
| -22% | -$217K |
|
|
OPI
958
Office Properties Income Trust
OPI
$20.5M
| $784K | 0.01% |
24,394
+8,158
| +50% | +$262K |
|
959
NETGEAR
NTGR
$835M
| $782K | 0.01% |
31,890
| – | – |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $779K | 0.01% |
46,070
-7,600
| -14% | -$129K |
|
961
Mercury Insurance
MCY
$4.33B
| $775K | 0.01% |
15,900
+2,400
| +18% | +$117K |
|
962
Ingevity
NGVT
$2.14B
| $772K | 0.01% |
8,830
-3,100
| -26% | -$271K |
|
|
XHR
963
Xenia Hotels & Resorts
XHR
$1.41B
| $771K | 0.01% |
35,676
+6,064
| +20% | +$131K |
|
964
Trex
TREX
$6.63B
| $770K | 0.01% |
17,140
+240
| +1% | +$10.8K |
|
|
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
| $770K | 0.01% |
22,160
+1,000
| +5% | +$34.7K |
|
966
Knight Transportation
KNX
$6.91B
| $763K | 0.01% |
21,300
-8,900
| -29% | -$319K |
|
967
Oxford Industries
OXM
$726M
| $762K | 0.01% |
10,110
| – | – |
|
|
PRAH
968
DELISTED
PRA Health Sciences, Inc.
PRAH
| $762K | 0.01% |
6,855
-905
| -12% | -$101K |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | 0.01% |
21,060
+300
| +1% | +$10.9K |
|
970
BGC Group
BGC
$4.85B
| $761K | 0.01% |
128,050
+12,850
| +11% | +$76.4K |
|
|
DEA
971
Easterly Government Properties
DEA
$1.06B
| $759K | 0.01% |
12,787
-10,775
| -46% | -$640K |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $758K | 0.01% |
57,164
+18,844
| +49% | +$250K |
|
|
SYKE
973
DELISTED
SYKES Enterprises Inc
SYKE
| $758K | 0.01% |
20,500
+120
| +0.6% | +$4.44K |
|
974
Silicon Laboratories
SLAB
$4.41B
| $756K | 0.01% |
6,520
+100
| +2% | +$11.6K |
|
975
Generac Holdings
GNRC
$11.2B
| $753K | 0.01% |
7,490
+140
| +2% | +$14.1K |
|