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 | |
|---|---|---|---|---|---|---|
|
SAFE
976
Safehold
SAFE
$1.2B
| $941 | 0.01% |
10,877
-712
| -6% | -$62 |
|
977
Dine Brands
DIN
$373M
| $939 | 0.01% |
10,430
| – | – |
|
978
Empire State Realty Trust
ESRT
$1.32B
| $938 | 0.01% |
84,251
-4,261
| -5% | -$47 |
|
979
Beyond Meat
BYND
$196M
| $937 | 0.01% |
7,200
-400
| -5% | -$52 |
|
980
WESCO International
WCC
$10.7B
| $937 | 0.01% |
10,827
| – | – |
|
981
Belden
BDC
$5.22B
| $930 | 0.01% |
20,950
| – | – |
|
982
Markel Group
MKL
$24.9B
| $923 | 0.01% |
810
| – | – |
|
983
The GEO Group
GEO
$3.14B
| $918 | 0.01% |
118,299
-5,699
| -5% | -$44 |
|
984
Editas Medicine
EDIT
$245M
| $916 | 0.01% |
21,811
-1,050
| -5% | -$44 |
|
985
Seagate
STX
$41.4B
| $915 | 0.01% |
11,920
-200
| -2% | -$15 |
|
|
ALEX
986
Alexander & Baldwin
ALEX
$1.35B
| $912 | 0.01% |
54,297
-2,798
| -5% | -$47 |
|
987
Benchmark Electronics
BHE
$1.41B
| $911 | 0.01% |
29,455
-13,000
| -31% | -$402 |
|
988
ON Semiconductor
ON
$19.8B
| $911 | 0.01% |
21,900
| – | – |
|
989
Hexcel
HXL
$4.97B
| $909 | 0.01% |
16,230
-2,170
| -12% | -$122 |
|
990
Independent Bank
INDB
$3.46B
| $903 | 0.01% |
10,730
| – | – |
|
991
Artisan Partners
APAM
$3.27B
| $902 | 0.01% |
17,291
-3,000
| -15% | -$156 |
|
992
NeoGenomics
NEO
$1.07B
| $901 | 0.01% |
18,688
| – | – |
|
993
Masimo
MASI
$7.84B
| $900 | 0.01% |
3,917
| – | – |
|
994
Columbus McKinnon
CMCO
$415M
| $898 | 0.01% |
17,020
| – | – |
|
|
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
| $897 | 0.01% |
19,300
-4,000
| -17% | -$186 |
|
|
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
| $896 | 0.01% |
15,899
-872
| -5% | -$49 |
|
997
Bank of Hawaii
BOH
$2.71B
| $895 | 0.01% |
10,000
| – | – |
|
998
WillScot Mobile Mini Holdings
WSC
$4.18B
| $892 | 0.01% |
32,150
-18,500
| -37% | -$513 |
|
999
Texas Capital Bancshares
TCBI
$3.96B
| $891 | 0.01% |
12,560
| – | – |
|
1000
Bunge Global
BG
$16.4B
| $888 | 0.01% |
11,200
+5,200
| +87% | +$412 |
|