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 | |
|---|---|---|---|---|---|---|
|
SAFE
1126
DELISTED
Safehold Inc.
SAFE
| $447K | ﹤0.01% |
11,080
+5,989
| +118% | +$242K |
|
1127
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $446K | ﹤0.01% |
24,790
| – | – |
|
1128
Patterson-UTI
PTEN
$2.14B
| $445K | ﹤0.01% |
42,403
-1,850
| -4% | -$19.4K |
|
|
ILPT
1129
Industrial Logistics Properties Trust
ILPT
$415M
| $442K | ﹤0.01% |
19,734
-23,700
| -55% | -$531K |
|
1130
Kennedy-Wilson Holdings
KW
$1.23B
| $441K | ﹤0.01% |
19,770
+107
| +0.5% | +$2.39K |
|
|
CZR
1131
DELISTED
Caesars Entertainment Corporation
CZR
| $441K | ﹤0.01% |
32,455
+3,000
| +10% | +$40.8K |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $440K | ﹤0.01% |
13,170
+7,000
| +113% | +$234K |
|
1133
SM Energy
SM
$3.14B
| $437K | ﹤0.01% |
38,880
-6,920
| -15% | -$77.8K |
|
1134
Permian Resources
PR
$9.8B
| $435K | ﹤0.01% |
+94,200
| New | +$435K |
|
|
SRG
1135
Seritage Growth Properties
SRG
$251M
| $435K | ﹤0.01% |
10,865
+2,030
| +23% | +$81.3K |
|
1136
The GEO Group
GEO
$3.26B
| $432K | ﹤0.01% |
26,014
-29,410
| -53% | -$488K |
|
1137
DexCom
DXCM
$29.8B
| $429K | ﹤0.01% |
7,848
-6,412
| -45% | -$351K |
|
1138
Natera
NTRA
$23.3B
| $428K | ﹤0.01% |
12,700
| – | – |
|
1139
First Commonwealth Financial
FCF
$1.84B
| $427K | ﹤0.01% |
29,430
+240
| +0.8% | +$3.48K |
|
1140
Exact Sciences
EXAS
$10.6B
| $425K | ﹤0.01% |
4,597
-27,793
| -86% | -$2.57M |
|
|
FSP
1141
Franklin Street Properties
FSP
$172M
| $425K | ﹤0.01% |
49,666
+5,249
| +12% | +$44.9K |
|
1142
Marcus & Millichap
MMI
$1.26B
| $425K | ﹤0.01% |
11,400
+500
| +5% | +$18.6K |
|
1143
Insight Enterprises
NSIT
$4.07B
| $422K | ﹤0.01% |
6,000
| – | – |
|
1144
Sleep Number
SNBR
$234M
| $420K | ﹤0.01% |
8,520
| – | – |
|
1145
ANI Pharmaceuticals
ANIP
$2.14B
| $419K | ﹤0.01% |
6,790
+3,670
| +118% | +$226K |
|
1146
Capitol Federal Financial
CFFN
$840M
| $419K | ﹤0.01% |
30,500
+29,857
| +4,643% | +$410K |
|
|
CIO
1147
City Office REIT
CIO
$280M
| $416K | ﹤0.01% |
30,747
-12,163
| -28% | -$165K |
|
1148
e.l.f. Beauty
ELF
$7.83B
| $415K | ﹤0.01% |
25,700
| – | – |
|
1149
Hanesbrands
HBI
$2.21B
| $413K | ﹤0.01% |
27,780
-44,550
| -62% | -$662K |
|
|
ALX
1150
Alexander's
ALX
$1.22B
| $410K | ﹤0.01% |
1,242
+324
| +35% | +$107K |
|