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 | |
|---|---|---|---|---|---|---|
|
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
| $691K | 0.01% |
14,390
+740
| +5% | +$35.5K |
|
|
KREF
1002
KKR Real Estate Finance Trust
KREF
$641M
| $688K | 0.01% |
33,680
+26,372
| +361% | +$539K |
|
1003
Seagate
STX
$42B
| $688K | 0.01% |
11,560
-100
| -0.9% | -$5.95K |
|
1004
Progress Software
PRGS
$1.85B
| $685K | 0.01% |
16,480
+760
| +5% | +$31.6K |
|
1005
AMC Entertainment Holdings
AMC
$1.46B
| $684K | 0.01% |
9,450
-610
| -6% | -$44.2K |
|
1006
Urban Outfitters
URBN
$6.42B
| $683K | 0.01% |
24,600
-1,400
| -5% | -$38.9K |
|
1007
WaFd
WAFD
$2.49B
| $682K | 0.01% |
18,600
| – | – |
|
|
BPFH
1008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $682K | 0.01% |
56,700
| – | – |
|
1009
Old National Bancorp
ONB
$8.76B
| $679K | 0.01% |
37,130
| – | – |
|
1010
Kite Realty
KRG
$4.98B
| $675K | 0.01% |
34,538
-2,097
| -6% | -$41K |
|
1011
WIX.com
WIX
$9.43B
| $667K | 0.01% |
5,450
-1,450
| -21% | -$177K |
|
1012
The Ensign Group
ENSG
$9.76B
| $662K | 0.01% |
14,600
+489
| +3% | +$22.2K |
|
1013
Lear
LEA
$5.8B
| $659K | 0.01% |
4,800
| – | – |
|
1014
Molina Healthcare
MOH
$10.3B
| $658K | 0.01% |
4,850
-1,590
| -25% | -$216K |
|
|
UCB
1015
United Community Banks, Inc.
UCB
$3.97B
| $652K | 0.01% |
21,100
| – | – |
|
1016
Skechers
SKX
$9.52B
| $648K | 0.01% |
15,000
| – | – |
|
1017
Sensient Technologies
SXT
$4.6B
| $647K | 0.01% |
9,795
-4,000
| -29% | -$264K |
|
1018
Arcosa
ACA
$4.77B
| $645K | 0.01% |
14,477
| – | – |
|
|
ALEX
1019
Alexander & Baldwin
ALEX
$1.37B
| $645K | 0.01% |
30,758
+3,356
| +12% | +$70.4K |
|
1020
ServisFirst Bancshares
SFBS
$4.62B
| $641K | 0.01% |
17,000
+4,300
| +34% | +$162K |
|
1021
Manhattan Associates
MANH
$13.1B
| $638K | 0.01% |
8,000
| – | – |
|
1022
Zumiez
ZUMZ
$357M
| $636K | 0.01% |
18,400
| – | – |
|
|
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
| $632K | 0.01% |
7,370
-243
| -3% | -$20.8K |
|
1024
Designer Brands
DBI
$225M
| $627K | 0.01% |
39,823
+8,300
| +26% | +$131K |
|
1025
Saic
SAIC
$4.84B
| $626K | 0.01% |
7,191
+1,740
| +32% | +$151K |
|