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 | |
|---|---|---|---|---|---|---|
1101
TruBridge
TBRG
$299M
| $489K | ﹤0.01% |
18,540
+1,760
| +10% | +$46.4K |
|
1102
Hillenbrand
HI
$1.75B
| $488K | ﹤0.01% |
14,650
| – | – |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
49,775
+7,185
| +17% | +$70.2K |
|
1104
Innoviva
INVA
$1.25B
| $484K | ﹤0.01% |
34,190
| – | – |
|
1105
Quanex
NX
$697M
| $484K | ﹤0.01% |
28,320
+1,000
| +4% | +$17.1K |
|
1106
La-Z-Boy
LZB
$1.43B
| $481K | ﹤0.01% |
15,270
| – | – |
|
1107
Cato Corp
CATO
$89.6M
| $479K | ﹤0.01% |
27,500
+13,500
| +96% | +$235K |
|
|
GBT
1108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $478K | ﹤0.01% |
6,015
-4,660
| -44% | -$370K |
|
|
MNR
1109
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $478K | ﹤0.01% |
32,992
+4,644
| +16% | +$67.3K |
|
|
WSR
1110
Whitestone REIT
WSR
$656M
| $475K | ﹤0.01% |
34,894
+12,272
| +54% | +$167K |
|
1111
Portland General Electric
POR
$4.63B
| $474K | ﹤0.01% |
8,490
+2,000
| +31% | +$112K |
|
1112
Coeur Mining
CDE
$9.88B
| $472K | ﹤0.01% |
58,470
+14,540
| +33% | +$117K |
|
1113
Ciena
CIEN
$18.7B
| $470K | ﹤0.01% |
11,000
+200
| +2% | +$8.55K |
|
1114
Beazer Homes USA
BZH
$758M
| $469K | ﹤0.01% |
33,190
-32,800
| -50% | -$463K |
|
1115
Axalta
AXTA
$6.7B
| $468K | ﹤0.01% |
15,400
| – | – |
|
1116
Brink's
BCO
$4.76B
| $468K | ﹤0.01% |
5,160
+320
| +7% | +$29K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
22,668
-34,355
| -60% | -$703K |
|
1118
BWX Technologies
BWXT
$15.5B
| $463K | ﹤0.01% |
7,460
| – | – |
|
|
UMH
1119
UMH Properties
UMH
$1.28B
| $462K | ﹤0.01% |
29,341
+1,814
| +7% | +$28.6K |
|
|
GTY
1120
Getty Realty Corp
GTY
$1.6B
| $457K | ﹤0.01% |
13,897
+2,422
| +21% | +$79.6K |
|
1121
Ollie's Bargain Outlet
OLLI
$8.07B
| $457K | ﹤0.01% |
7,000
| – | – |
|
|
MDCO
1122
DELISTED
Medicines Co
MDCO
| $453K | ﹤0.01% |
5,330
+2,430
| +84% | +$207K |
|
1123
Churchill Downs
CHDN
$6.77B
| $450K | ﹤0.01% |
6,560
-1,240
| -16% | -$85.1K |
|
1124
Stewart Information Services
STC
$2.04B
| $449K | ﹤0.01% |
11,000
| – | – |
|
|
AD
1125
Array Digital Infrastructure, Inc.
AD
$4.41B
| $449K | ﹤0.01% |
12,400
| – | – |
|