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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$24B
| $832 | 0.01% |
3,189
| – | – |
|
|
PACW
1027
DELISTED
PacWest Bancorp
PACW
| $832 | 0.01% |
21,800
| – | – |
|
1028
Lexicon Pharmaceuticals
LXRX
$407M
| $822 | 0.01% |
140,000
+136,090
| +3,481% | +$799 |
|
1029
Brighthouse Financial
BHF
$2.83B
| $819 | 0.01% |
18,517
-300
| -2% | -$13 |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $818 | 0.01% |
32,535
| – | – |
|
1031
CSG Systems International
CSGS
$1.86B
| $814 | 0.01% |
18,140
| – | – |
|
1032
Howmet Aerospace
HWM
$75.1B
| $811 | 0.01% |
25,246
| – | – |
|
1033
Kirby Corp
KEX
$4.85B
| $809 | 0.01% |
13,420
-11,600
| -46% | -$699 |
|
1034
Clearway Energy Class C
CWEN
$3.38B
| $806 | 0.01% |
28,650
-100
| -0.3% | -$3 |
|
1035
Hanesbrands
HBI
$2.21B
| $803 | 0.01% |
40,810
+1,000
| +3% | +$20 |
|
|
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
| $803 | 0.01% |
11,960
| – | – |
|
1037
Nektar Therapeutics
NKTR
$898M
| $800 | 0.01% |
2,666
+400
| +18% | +$120 |
|
1038
Hancock Whitney
HWC
$5.37B
| $796 | 0.01% |
18,955
| – | – |
|
1039
AMERISAFE
AMSF
$850M
| $787 | 0.01% |
12,290
-2,600
| -17% | -$166 |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $782 | 0.01% |
21,180
-660
| -3% | -$24 |
|
|
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$431M
| $781 | 0.01% |
33,756
+172
| +0.5% | +$4 |
|
1042
Carpenter Technology
CRS
$12B
| $779 | ﹤0.01% |
18,930
| – | – |
|
|
GTY
1043
Getty Realty Corp
GTY
$1.6B
| $775 | ﹤0.01% |
27,381
-1,196
| -4% | -$34 |
|
1044
Goodyear
GT
$2.45B
| $774 | ﹤0.01% |
44,050
| – | – |
|
1045
Safety Insurance
SAFT
$1.1B
| $771 | ﹤0.01% |
9,150
-1,700
| -16% | -$143 |
|
1046
Ormat Technologies
ORA
$5.53B
| $770 | ﹤0.01% |
9,800
-900
| -8% | -$71 |
|
1047
Roku
ROKU
$13.7B
| $769 | ﹤0.01% |
2,360
+1,100
| +87% | +$358 |
|
1048
Minerals Technologies
MTX
$2.02B
| $768 | ﹤0.01% |
10,200
-6,500
| -39% | -$489 |
|
1049
PC Connection
CNXN
$1.6B
| $765 | ﹤0.01% |
16,500
| – | – |
|
1050
Moelis & Co
MC
$5.54B
| $753 | ﹤0.01% |
13,721
-5,500
| -29% | -$302 |
|