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 | |
|---|---|---|---|---|---|---|
|
X
976
DELISTED
US Steel
X
| $750K | 0.01% |
65,700
| – | – |
|
977
Alcoa
AA
$8.27B
| $749K | 0.01% |
34,817
-67,200
| -66% | -$1.45M |
|
978
Spotify
SPOT
$141B
| $748K | 0.01% |
5,000
+2,400
| +92% | +$359K |
|
979
Webster Financial
WBS
$10.3B
| $747K | 0.01% |
14,000
| – | – |
|
|
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $744K | 0.01% |
44,500
-18,900
| -30% | -$316K |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $742K | 0.01% |
30,141
-12,300
| -29% | -$303K |
|
|
RARX
982
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $741K | 0.01% |
15,800
| – | – |
|
|
CHCT
983
Community Healthcare Trust
CHCT
$445M
| $738K | 0.01% |
17,208
+5,038
| +41% | +$216K |
|
984
Huntington Ingalls Industries
HII
$10.8B
| $735K | 0.01% |
2,930
| – | – |
|
985
Arrowhead Research
ARWR
$4.02B
| $726K | 0.01% |
11,440
+10,420
| +1,022% | +$661K |
|
986
Check Point Software Technologies
CHKP
$21.1B
| $726K | 0.01% |
6,545
+2,895
| +79% | +$321K |
|
987
Western Alliance Bancorporation
WAL
$9.89B
| $724K | 0.01% |
12,700
| – | – |
|
988
Wingstop
WING
$7.72B
| $718K | 0.01% |
8,330
+500
| +6% | +$43.1K |
|
989
Unitil
UTL
$830M
| $717K | 0.01% |
11,600
+2,400
| +26% | +$148K |
|
990
Columbus McKinnon
CMCO
$425M
| $715K | 0.01% |
17,850
| – | – |
|
991
Blackstone
BX
$144B
| $709K | 0.01% |
+12,677
| New | +$709K |
|
992
KB Home
KBH
$4.59B
| $708K | 0.01% |
20,660
-9,740
| -32% | -$334K |
|
993
Empire State Realty Trust
ESRT
$1.32B
| $706K | 0.01% |
50,566
+8,802
| +21% | +$123K |
|
994
Phibro Animal Health
PAHC
$1.66B
| $704K | 0.01% |
28,346
+7,336
| +35% | +$182K |
|
995
Brighthouse Financial
BHF
$2.8B
| $699K | 0.01% |
17,813
+649
| +4% | +$25.5K |
|
996
Liberty Media Series C
FWONK
$25.3B
| $699K | 0.01% |
15,721
-104
| -0.7% | -$4.62K |
|
997
Dorman Products
DORM
$4.94B
| $695K | 0.01% |
9,180
-6,000
| -40% | -$454K |
|
998
Innovative Industrial Properties
IIPR
$1.61B
| $695K | 0.01% |
9,161
+5,622
| +159% | +$427K |
|
999
Southwest Gas
SWX
$5.67B
| $693K | 0.01% |
9,125
| – | – |
|
1000
Cboe Global Markets
CBOE
$24.8B
| $691K | 0.01% |
5,755
| – | – |
|